Allied Gaming & Entertainment Inc. — Cash Flow Charts
8 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-1.8% -$39K
$-2M
Free Cash Flow↓-51.8% -$18K
$-53K
Investing Cash Flow↓-32.0% -$5M
$11M
Financing Cash Flow↓-1.6% -$121K
$8M
Capex↑+51.8% +$18K
$53K
Stock Buybacks
$32K
Stock-Based Comp↓-49.8% -$115K
$115K
Debt Repaid
$1M
D&A↑+0.3% +$1K
$405K
SBC Allocated Expense↓-49.8% -$115K
$115K