Guild Esports Plc
GULDFOTCCommunication Services
$0.02
+$0.00(+13.11%)
Market Cap$48432921
P/E Ratio—
52W High$0.0733
52W Low$0.0001
Guild Esports Plc (GULDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GULDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2023-09 | 2022-09 | 2021-09 | 2020-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.85M) | ($4.50M) | ($8.75M) | ($8.82M) | ($2.73M) |
| Depreciation & Amort. | $0.57M | $0.84M | $0.43M | $0.03M | $0.00M |
| Stock-Based Comp. | $0.04M | $0.00M | $0.23M | $0.06M | $0.24M |
| Change in Working Capital | $0.30M | $1.16M | $2.54M | ($1.95M) | $0.03M |
| Net Cash from Operations | ($0.34M) | ($2.06M) | ($5.37M) | ($10.69M) | ($2.44M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03M) | ($0.20M) | ($1.83M) | ($0.07M) | ($0.04M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.03M) | ($0.20M) | ($1.83M) | ($0.06M) | ($0.04M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($0.52M) | ($0.15M) | $0.00M | $0.00M |
| Net Cash from Financing | $0.11M | ($0.00M) | ($0.15M) | $18.30M | $5.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.37M) | ($2.27M) | ($7.20M) | ($10.75M) | ($2.48M) |
| FCF Margin %(computed) | -12.87% | -41.05% | -161.60% | -565.44% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · M
Explore more Guild Esports Plc data
About Guild Esports Plc (GULDF) Cash Flow Statement
Guild Esports Plc generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -12.87%. Capital expenditure was ($0.00B).
Frequently asked questions
GULDF · 4 questionsGuild Esports Plc generated free cash flow of ($0.00B) for 2025, up 83.6% year-over-year.
GULDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10