CENTURY CASINOS, INC. Operating Cash Flow
CENTURY CASINOS, INC. (CNTY) reported Operating Cash Flow of $7.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- CENTURY CASINOS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.57M, a 24.07% decline year-over-year.
- CENTURY CASINOS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.25M.
- CENTURY CASINOS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$114.00K.
- CENTURY CASINOS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $144.00K, a 98.06% decline year-over-year.
- CENTURY CASINOS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $6.69M.
- CENTURY CASINOS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.30M, a 113.71% decline from fiscal 2023.
- CENTURY CASINOS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $24.05M, a 35.68% decline from fiscal 2022.
- CENTURY CASINOS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $37.40M, a 36.82% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.31M 10-Q · filed 2026-08-07 | $7.20M derived: sum of 3 quarters · filed 2026-08-07 | $7.34M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$1.25M 10-Q · filed 2026-05-08 | -$1.37M derived: sum of 2 quarters · filed 2026-05-08 | -$1.22M derived: sum of 3 quarters · filed 2026-05-08 | $10.06M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $30.00K derived: sum of 2 quarters · filed 2026-03-18 | $11.31M derived: sum of 3 quarters · filed 2026-08-07 | $6.69M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | $144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $11.43M derived: sum of 2 quarters · filed 2026-08-07 | $6.80M 10-Q · filed 2025-11-14 | $4.55M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $11.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.66M 10-Q · filed 2026-08-07 | $4.40M derived: sum of 3 quarters · filed 2026-08-07 | $11.84M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$4.62M 10-Q · filed 2026-05-08 | -$6.88M derived: sum of 2 quarters · filed 2026-05-08 | $553.00K derived: sum of 3 quarters · filed 2026-05-08 | $3.56M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $5.18M derived: sum of 2 quarters · filed 2026-03-18 | $8.18M derived: sum of 3 quarters · filed 2026-03-18 | -$3.30M 10-K · filed 2026-03-18 | |||
| 2024-09-30 | $7.43M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | $10.44M derived: sum of 2 quarters · filed 2025-11-14 | -$1.04M 10-Q · filed 2025-11-14 | -$4.98M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $3.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-14 | -$8.48M 10-Q/A · filed 2025-11-14 | -$12.41M derived: sum of 3 quarters · filed 2025-11-14 | -$5.52M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-03-31 | -$11.48M 10-Q/A · filed 2025-11-14 | -$15.41M derived: sum of 2 quarters · filed 2025-11-14 | -$8.52M derived: sum of 3 quarters · filed 2025-11-14 | $296.00K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2023-12-31 | -$3.94M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-14 | $2.96M derived: sum of 2 quarters · filed 2025-11-14 | $11.78M derived: sum of 3 quarters · filed 2025-11-14 | $24.05M 10-K/A · filed 2025-11-14 | |||
| 2023-09-30 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $15.71M derived: sum of 2 quarters · filed 2024-11-04 | $27.99M 10-Q · filed 2024-11-04 | $28.70M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2023-06-30 | $8.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $21.10M 10-Q · filed 2024-08-08 | $21.81M derived: sum of 3 quarters · filed 2025-11-14 | $32.41M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2023-03-31 | $12.28M 10-Q · filed 2024-05-09 | $12.99M derived: sum of 2 quarters · filed 2025-11-14 | $23.59M derived: sum of 3 quarters · filed 2025-11-14 | $38.13M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2022-12-31 | $709.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-14 | $11.31M derived: sum of 2 quarters · filed 2025-11-14 | $25.85M derived: sum of 3 quarters · filed 2025-11-14 | $37.40M 10-K/A · filed 2025-11-14 | |||
| 2022-09-30 | $10.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $25.14M derived: sum of 2 quarters · filed 2023-11-09 | $36.69M 10-Q · filed 2023-11-09 | $47.20M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-06-30 | $14.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $26.08M 10-Q · filed 2023-08-08 | $36.59M derived: sum of 3 quarters · filed 2024-03-14 | $62.58M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-03-31 | $11.54M 10-Q · filed 2023-05-09 | $22.05M derived: sum of 2 quarters · filed 2024-03-14 | $48.05M derived: sum of 3 quarters · filed 2024-03-14 | $65.65M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2021-12-31 | $10.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $36.50M derived: sum of 2 quarters · filed 2024-03-14 | $54.11M derived: sum of 3 quarters · filed 2024-03-14 | $59.19M 10-K · filed 2024-03-14 | |||
| 2021-09-30 | $25.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $43.60M derived: sum of 2 quarters · filed 2022-11-04 | $48.68M 10-Q · filed 2022-11-04 | $52.27M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-06-30 | $17.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $22.69M 10-Q · filed 2022-08-05 | $26.28M derived: sum of 3 quarters · filed 2023-03-10 | $42.05M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-03-31 | $5.08M 10-Q · filed 2022-05-06 | $8.67M derived: sum of 2 quarters · filed 2023-03-10 | $24.45M derived: sum of 3 quarters · filed 2023-03-10 | $15.66M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2020-12-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $19.37M derived: sum of 2 quarters · filed 2023-03-10 | $10.58M derived: sum of 3 quarters · filed 2023-03-10 | $9.01M 10-K · filed 2023-03-10 | |||
| 2020-09-30 | $15.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $6.99M derived: sum of 2 quarters · filed 2021-11-05 | $5.42M 10-Q · filed 2021-11-05 | $13.30M derived: sum of 4 quarters · filed 2022-03-08 | |||
| 2020-06-30 | -$8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$10.36M 10-Q · filed 2021-08-06 | -$368.00K 10-Q · filed 2020-08-07 | -$2.48M derived: sum of 3 quarters · filed 2022-03-08 | $929.00K derived: sum of 4 quarters · filed 2022-03-08 | ||
| 2020-03-31 | -$1.58M 10-Q · filed 2021-05-07 | $4.67M 10-Q · filed 2020-05-20 | $6.31M derived: sum of 2 quarters · filed 2022-03-08 | $9.71M derived: sum of 3 quarters · filed 2022-03-08 | $12.98M derived: sum of 4 quarters · filed 2022-03-08 | ||
| 2019-12-31 | $7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $11.29M derived: sum of 2 quarters · filed 2022-03-08 | $14.55M derived: sum of 3 quarters · filed 2022-03-08 | $18.78M 10-K · filed 2022-03-08 | |||
| 2019-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $6.67M derived: sum of 2 quarters · filed 2020-11-06 | $10.89M 10-Q · filed 2020-11-06 | $18.62M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $7.49M 10-Q · filed 2020-08-07 | $15.21M derived: sum of 3 quarters · filed 2021-03-12 | $24.89M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-03-31 | $4.23M 10-Q · filed 2020-05-20 | $11.95M derived: sum of 2 quarters · filed 2021-03-12 | $21.62M derived: sum of 3 quarters · filed 2021-03-12 | $20.76M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2018-12-31 | $7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $17.40M derived: sum of 2 quarters · filed 2021-03-12 | $16.53M derived: sum of 3 quarters · filed 2021-03-12 | $22.33M 10-K · filed 2021-03-12 | |||
| 2018-09-30 | $9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $8.81M derived: sum of 2 quarters · filed 2019-11-04 | $14.60M 10-Q · filed 2019-11-04 | $18.07M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | -$862.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $4.93M 10-Q · filed 2019-08-08 | $8.40M derived: sum of 3 quarters · filed 2020-03-13 | $16.21M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | $5.79M 10-Q · filed 2019-05-09 | $9.26M derived: sum of 2 quarters · filed 2020-03-13 | $17.07M derived: sum of 3 quarters · filed 2020-03-13 | $19.88M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $11.27M derived: sum of 2 quarters · filed 2020-03-13 | $14.09M derived: sum of 3 quarters · filed 2020-03-13 | $19.45M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | $7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $10.62M derived: sum of 2 quarters · filed 2018-11-07 | $15.98M 10-Q · filed 2018-11-07 | ||||
| 2017-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.17M 10-Q · filed 2018-08-08 | |||||
| 2017-03-31 | $5.36M 10-Q · filed 2018-05-09 | ||||||
| 2016-12-31 | $22.30M 10-K · filed 2019-03-11 | ||||||
| 2015-12-31 | $19.31M 10-K · filed 2018-03-09 | ||||||
| 2015-03-31 | $2.58M 10-Q · filed 2015-05-08 | $7.74M derived: sum of 2 quarters · filed 2015-05-08 | $7.18M derived: sum of 3 quarters · filed 2015-05-08 | $9.59M derived: sum of 4 quarters · filed 2015-05-08 | |||
| 2014-12-31 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $4.61M derived: sum of 2 quarters · filed 2015-03-16 | $7.01M derived: sum of 3 quarters · filed 2015-03-16 | $7.32M 10-K · filed 2015-03-16 | |||
| 2014-09-30 | -$557.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.85M derived: sum of 2 quarters · filed 2014-11-14 | $2.16M 10-Q · filed 2014-11-14 | $3.13M derived: sum of 4 quarters · filed 2015-05-08 | |||
| 2014-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.72M 10-Q · filed 2014-08-14 | $3.68M derived: sum of 3 quarters · filed 2015-05-08 | $7.40M derived: sum of 4 quarters · filed 2015-05-08 | |||
| 2014-03-31 | $308.00K 10-Q · filed 2015-05-08 | $1.27M derived: sum of 2 quarters · filed 2015-05-08 | $5.00M derived: sum of 3 quarters · filed 2015-05-08 | $6.56M derived: sum of 4 quarters · filed 2015-05-08 | |||
| 2013-12-31 | $965.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $4.69M derived: sum of 2 quarters · filed 2015-03-16 | $6.26M derived: sum of 3 quarters · filed 2015-03-16 | $7.44M 10-K · filed 2015-03-16 | |||
| 2013-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $5.29M derived: sum of 2 quarters · filed 2014-11-14 | $6.48M 10-Q · filed 2014-11-14 | $6.48M 10-Q · filed 2013-11-14 | $9.77M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.76M 10-Q · filed 2014-08-14 | $6.05M derived: sum of 3 quarters · filed 2014-08-14 | $9.91M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $1.19M 10-Q · filed 2014-05-15 | $4.48M derived: sum of 2 quarters · filed 2014-05-15 | $8.34M derived: sum of 3 quarters · filed 2014-05-15 | $9.62M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $7.15M derived: sum of 2 quarters · filed 2014-03-31 | $8.44M derived: sum of 3 quarters · filed 2014-03-31 | $9.20M 10-K · filed 2014-03-31 | |||
| 2012-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $5.14M derived: sum of 2 quarters · filed 2013-11-14 | $5.90M 10-Q · filed 2013-11-14 | $10.95M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.05M 10-Q · filed 2013-08-14 | $7.09M derived: sum of 3 quarters · filed 2013-08-14 | $10.13M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $764.00K 10-Q · filed 2013-05-15 | $5.81M derived: sum of 2 quarters · filed 2013-05-15 | $8.85M derived: sum of 3 quarters · filed 2013-05-15 | $9.12M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $8.09M derived: sum of 2 quarters · filed 2013-03-28 | $8.35M derived: sum of 3 quarters · filed 2013-03-28 | $10.70M 10-K · filed 2013-03-28 | |||
| 2011-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $3.31M derived: sum of 2 quarters · filed 2012-11-07 | $5.65M 10-Q · filed 2012-11-07 | $7.85M derived: sum of 4 quarters · filed 2012-11-07 | |||
| 2011-06-30 | $264.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.61M 10-Q · filed 2012-08-08 | $4.80M derived: sum of 3 quarters · filed 2012-08-08 | $7.75M derived: sum of 4 quarters · filed 2012-08-08 | |||
| 2011-03-31 | $2.34M 10-Q · filed 2012-05-04 | $4.54M derived: sum of 2 quarters · filed 2012-05-04 | $7.49M derived: sum of 3 quarters · filed 2012-05-04 | ||||
| 2010-12-31 | $2.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-29 | $5.14M derived: sum of 2 quarters · filed 2012-03-29 | $6.82M 10-K/A · filed 2012-03-29 | ||||
| 2010-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $4.62M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $1.67M 10-Q · filed 2011-08-12 |
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