GAN Limited Operating Cash Flow
GAN Limited reported Operating Cash Flow of $1.21 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-09
- GAN Limited net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $1.21M.
- GAN Limited net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $5.67M, a 7466.67% increase year-over-year.
- GAN Limited net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$771.00K.
- GAN Limited net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $1.19M, a 57.94% decline year-over-year.
- GAN Limited net cash provided by (used in) operating activities for fiscal 2024 was $5.81M.
- GAN Limited net cash provided by (used in) operating activities for fiscal 2023 was -$3.56M.
- GAN Limited net cash provided by (used in) operating activities for fiscal 2022 was -$1.25M.
- GAN Limited net cash provided by (used in) operating activities for fiscal 2021 was -$5.00M.
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | $1.21M 10-Q · filed 2025-05-09 | $6.89M derived: sum of 2 quarters · filed 2025-05-09 | $6.12M derived: sum of 3 quarters · filed 2025-05-09 | $7.31M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2024-12-31 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $4.90M derived: sum of 2 quarters · filed 2025-03-14 | $6.09M derived: sum of 3 quarters · filed 2025-03-14 | $5.81M 10-K · filed 2025-03-14 | |||
| 2024-09-30 | -$771.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $418.00K derived: sum of 2 quarters · filed 2024-11-08 | $138.00K 10-Q · filed 2024-11-08 | $213.00K derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2024-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $909.00K 10-Q · filed 2024-08-09 | $984.00K derived: sum of 3 quarters · filed 2025-05-09 | -$1.31M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2024-03-31 | -$280.00K 10-Q · filed 2025-05-09 | -$205.00K derived: sum of 2 quarters · filed 2025-05-09 | -$2.50M derived: sum of 3 quarters · filed 2025-05-09 | $330.00K derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$2.22M derived: sum of 2 quarters · filed 2025-03-14 | $610.00K derived: sum of 3 quarters · filed 2025-03-14 | -$3.56M 10-K · filed 2025-03-14 | |||
| 2023-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $535.00K derived: sum of 2 quarters · filed 2024-11-08 | -$3.64M 10-Q · filed 2024-11-08 | -$1.33M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.35M 10-Q · filed 2024-08-09 | $962.00K derived: sum of 3 quarters · filed 2024-08-09 | $1.59M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$4.17M 10-Q · filed 2024-05-09 | -$1.86M derived: sum of 2 quarters · filed 2024-05-09 | -$1.24M derived: sum of 3 quarters · filed 2024-05-09 | -$3.40M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $2.94M derived: sum of 2 quarters · filed 2024-03-13 | $775.00K derived: sum of 3 quarters · filed 2024-03-13 | -$1.25M 10-K · filed 2024-03-13 | |||
| 2022-09-30 | $628.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.53M derived: sum of 2 quarters · filed 2023-11-09 | -$3.56M 10-Q · filed 2023-11-09 | -$9.91M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$4.19M 10-Q · filed 2023-08-09 | -$10.54M derived: sum of 3 quarters · filed 2023-08-09 | -$12.33M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | -$2.02M 10-Q · filed 2023-05-10 | -$8.38M derived: sum of 2 quarters · filed 2023-05-10 | -$10.16M derived: sum of 3 quarters · filed 2023-05-10 | -$2.49M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$8.14M derived: sum of 2 quarters · filed 2023-04-14 | -$467.00K derived: sum of 3 quarters · filed 2023-04-14 | -$5.00M 10-K · filed 2023-04-14 | |||
| 2021-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $5.89M derived: sum of 2 quarters · filed 2022-11-14 | $1.35M 10-Q · filed 2022-11-14 | $3.36M 10-Q · filed 2021-11-12 | -$1.16M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $3.14M 10-Q · filed 2022-08-15 | $4.30M 10-Q · filed 2021-08-16 | $624.00K derived: sum of 3 quarters · filed 2022-08-15 | -$4.92M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$4.54M 10-Q · filed 2022-05-16 | -$4.14M 10-Q · filed 2021-05-17 | -$7.05M derived: sum of 2 quarters · filed 2022-05-16 | -$12.59M derived: sum of 3 quarters · filed 2022-05-16 | -$9.45M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$2.51M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-04-15 | -$8.06M derived: sum of 2 quarters · filed 2022-04-15 | -$4.91M derived: sum of 3 quarters · filed 2022-04-15 | -$6.35M 10-K · filed 2022-04-15 | |||
| 2020-09-30 | -$5.54M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-04-15 | -$2.40M derived: sum of 2 quarters · filed 2022-04-15 | -$3.83M 10-Q/A · filed 2022-04-15 | ||||
| 2020-06-30 | $3.15M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-04-15 | $1.71M 10-Q/A · filed 2022-04-15 | |||||
| 2020-03-31 | -$1.44M 10-Q/A · filed 2022-04-15 |