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Galaxy Gaming cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.6M in Q2 2026 · $7.4M over twelve months

Operating cash flow$1.6M
Capital spending−$12K
Free cash flow+$1.6M
Cash / net income1.6×
Cash conversion cycle-1880 days

Analysis

In Q2 2026, Galaxy Gaming generated $1.6M of operating cash flow and spent $12K on capital projects, leaving free cash flow of $1.6M. That is $1.6M less than in Q2 2025 ($3.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was $7.5M; the largest uses were other financing ($3.9M), other investing ($3.7M), capital spending ($105K); besides operations, cash came from shares issued ($24K); the cash balance fell by $281K.

Operating cash flow was $1.6M against net income of $997K — 1.6× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$919K, payables −$275K, prepaid and other assets +$166K.

Its cash conversion cycle was -1880 days (receivables 55 + inventory 0 − payables 1935): suppliers fund its working capital.

Free cash flow

Galaxy Gaming: free cash flow by quarterGalaxy Gaming: free cash flow by quarter−$846KQ3 2024$1.1MQ4 2024$1.1MQ1 2025$3.2MQ2 2025$1.1MQ3 2025$2.2MQ4 2025$2.5MQ1 2026$1.6MQ2 2026
Operating cash flow less capital spending.
Galaxy Gaming: operating cash flow against capital spendingGalaxy Gaming: operating cash flow against capital spendingOperating cash flowCapital spending−$846K$0Q3 2024$1.1M$0Q4 2024$1.2M$94KQ1 2025$3.2M$0Q2 2025$1.1M$0Q3 2025$2.2M$29KQ4 2025$2.5M$64KQ1 2026$1.6M$12KQ2 2026
Latest (Q2 2026): Operating cash flow $1.6M, Capital spending $12K.

Capital allocation, year by year

Galaxy Gaming: where the cash came from (up) and went (down), by fiscal yearGalaxy Gaming: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow $6.5MFY2021: Net borrowing −$13.1MFY2021: Shares issued $902KFY2021: Asset sales $25KFY2021: Capital spending −$60K$7.4MFY2021FY2022: Operating cash flow $6.4MFY2022: Net borrowing −$1.3MFY2022: Shares issued $572KFY2022: Capital spending −$117K$7.0MFY2022FY2023: Operating cash flow $2.7MFY2023: Net borrowing −$1.7MFY2023: Shares issued $376KFY2023: Capital spending −$15K$3.1MFY2023FY2024: Operating cash flow $4.1MFY2024: Net borrowing −$942KFY2024: Shares issued $56KFY2024: Capital spending −$57K$4.2MFY2024FY2025: Operating cash flow $7.7MFY2025: Net borrowing $45.0MFY2025: Shares issued $175KFY2025: Capital spending −$123K$52.9MFY2025
Over these 5 years operating cash flow totalled $27.4M; the largest uses were net borrowing ($17.0M) and capital spending ($372K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4.8M
Debt$37.9M
Net debt$33.1M
Due within a year$2.8M

Galaxy Gaming funds itself: free cash flow was $7.4M over the last twelve months, and $4.8M of cash and investments stands against $37.9M of debt ($2.8M due within a year, 1.7× covered by cash).

Where the cash came from and went

Galaxy Gaming: sources (+) and uses (−) of cash, Q2 2026Galaxy Gaming: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$1.6MOther investing−$1.1MOther financing−$634KCash drawn (+) / kept (−)$96KExchange rates−$19KCapital spending−$12K
Galaxy Gaming: sources (+) and uses (−) of cash, TTM to Q2 2026Galaxy Gaming: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$7.5MOther financing−$3.9MOther investing−$3.7MCash drawn (+) / kept (−)$281KExchange rates−$161KCapital spending−$105KShares issued$24K

From profit to cash

Galaxy Gaming: net income to operating cash flow, Q2 2026Galaxy Gaming: net income to operating cash flow, Q2 2026Net income$997KDepreciation & amortization$919KStock-based pay$56KDeferred taxes−$10KReceivables−$136KPayables−$275KAccrued liabilities−$82KPrepaid and other assets$166KOperating cash flow$1.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202655—1935-1880
Q1 202661—2517-2455
Q4 202561—1153-1092
Q3 202560—837-777
Q2 202559—1129-1070
Q1 202558—1230-1172
Q4 202463—1670-1607

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$1.6M−$12K——$96K$1.6M
Q1 2026$2.5M−$64K——−$547K$2.5M
Q4 2025$2.2M−$29K——−$972K$2.2M
Q3 2025$1.1M——$24K$1.7M$1.1M
Q2 2025$3.2M——$24K$266K$3.2M
Q1 2025$1.2M−$94K$45.0M$127K$12.8M$1.1M
Q4 2024$1.1M—−$238K—−$219K$1.1M
Q3 2024−$846K—−$215K$32K$1.4M−$846K

Galaxy Gaming: income statement and cash flow

Galaxy Gaming, Q2 2026: revenue $7.9M (+5% year over year), operating margin 23.9%. The chart follows the revenue to costs, profit and cash.

Galaxy Gaming: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.