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High Roller Technologies cash flow, quarter by quarter

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

Free cash flow−$2.9M in Q2 2026 · −$4.7M over twelve months

Operating cash flow−$2.9M
Capital spending−$2K
Free cash flow−$2.9M

Analysis

In Q2 2026, High Roller Technologies generated −$2.9M of operating cash flow and spent $2K on capital projects, leaving free cash flow of −$2.9M. That is $2.0M less than in Q2 2025 (−$845K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$4.7M; the largest uses were operating cash flow ($4.7M), other investing ($3.1M), capital spending ($36K); besides operations, cash came from other financing ($23.8M); the cash balance rose by $14.9M.

Operating cash flow was −$2.9M against net income of −$2.4M. The largest differences: accrued liabilities −$778K, prepaid and other assets −$531K, stock-based pay +$426K.

Free cash flow

High Roller Technologies: free cash flow by quarterHigh Roller Technologies: free cash flow by quarter−$302KQ3 2024−$2.6MQ4 2024−$3.6MQ1 2025−$845KQ2 2025−$90KQ3 2025$1.3MQ4 2025−$3.0MQ1 2026−$2.9MQ2 2026
Operating cash flow less capital spending.
High Roller Technologies: operating cash flow against capital spendingHigh Roller Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$225K$77KQ3 2024−$2.6M$12KQ4 2024−$3.6M$13KQ1 2025−$840K$5KQ2 2025−$78K$12KQ3 2025$1.3M$21KQ4 2025−$3.0M$1KQ1 2026−$2.9M$2KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.9M, Capital spending $2K.

Capital allocation, year by year

High Roller Technologies: where the cash came from (up) and went (down), by fiscal yearHigh Roller Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2023: Operating cash flow $762KFY2023: Capital spending −$249K$762KFY2023FY2024: Operating cash flow −$3.9MFY2024: Net borrowing $500KFY2024: Shares issued $8.1MFY2024: Capital spending −$187K$8.6MFY2024FY2025: Operating cash flow −$3.2MFY2025: Capital spending −$51KFY2025
Over these 3 years operating cash flow totalled −$6.4M; the largest uses were operating cash flow ($7.1M) and capital spending ($487K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$18.0M
Debtnone
Net cash$18.0M
Cash runway3.8 years

High Roller Technologies is burning cash: its operations consume cash, a free cash flow of −$4.7M a year at the current rate against $18.0M of cash and investments: a runway of about 3.8 years before any new financing.

Where the cash came from and went

High Roller Technologies: sources (+) and uses (−) of cash, Q2 2026High Roller Technologies: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$4.5MOperating cash flow−$2.9MOther investing−$1.8MExchange rates$95KShares issued$46KCapital spending−$2KOther financing$1K
High Roller Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026High Roller Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$23.8MCash drawn (+) / kept (−)−$14.9MOperating cash flow−$4.7MOther investing−$3.1MExchange rates−$1.1MCapital spending−$36K

From profit to cash

High Roller Technologies: net income to operating cash flow, Q2 2026High Roller Technologies: net income to operating cash flow, Q2 2026Net income−$2.4MDepreciation & amortization$72KStock-based pay$426KPayables$20KAccrued liabilities−$778KPrepaid and other assets−$531KOther liabilities$31KOperating cash flow−$2.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.9M−$2K$46K$4.5M−$2.9M
Q1 2026−$3.0M−$1K$316K−$20.4M−$3.0M
Q4 2025$1.3M−$21K—$833K$1.3M
Q3 2025−$78K−$12K—$118K−$90K
Q2 2025−$840K−$5K—$917K−$845K
Q1 2025−$3.6M−$13K—$3.4M−$3.6M
Q4 2024−$2.6M−$12K—−$5.0M−$2.6M
Q3 2024−$225K−$77K—$300K−$302K

High Roller Technologies: income statement and cash flow

High Roller Technologies, Q2 2026: revenue $2.8M (-52% year over year), operating margin -88.0%. The chart follows the revenue to costs, profit and cash.

High Roller Technologies: 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.