High Roller Technologies, Inc.
For the period ended Mar 31, 2025. Filed May 15, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 15, 2025
ROLR$3.09-6.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Three Months Ended | ||
|---|---|---|
| March 31, | ||
| (in thousands) | 2025 | 2024 |
| Cash flows from operating activities | ||
| Net loss | $(3,276) | $(1,849) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Amortization and depreciation | 76 | 50 |
| Foreign exchange gain | — | (1) |
| Noncash interest expense | — | 26 |
| Noncash lease expense | 184 | 41 |
| Share-based compensation | 308 | 525 |
| Loss on liquidation of Ellmount Support | — | 11 |
| Changes in operating assets and liabilities: | ||
| Due from affiliates | 622 | 265 |
| Prepaid expenses and other current assets | 37 | (1) |
| Other assets | — | 60 |
| Accounts payable | (323) | (206) |
| Accrued expenses | (417) | 239 |
| Player liabilities | 374 | 39 |
| Due to affiliates | (1,082) | 558 |
| Operating lease liabilities | (128) | (17) |
| Other liabilities | 17 | — |
| Net cash used in operating activities | (3,608) | (260) |
| Cash flows from investing activities | ||
| Investment in capitalized software | — | (80) |
| Purchase of property and equipment | (13) | (72) |
| Net cash used in investing activities | (13) | (152) |
| Cash flows from financing activities | ||
| Payment of deferred offering costs | — | (145) |
| Cash Settlement of affiliated debt | (90) | — |
| Net cash used in financing activities | (90) | (145) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 290 | (80) |
| Net change in cash, cash equivalents, and restricted cash | (3,421) | (637) |
| Cash, cash equivalents, and restricted cash – beginning of period | 7,954 | 4,045 |
| Cash, cash equivalents, and restricted cash – end of period | $4,533 | $3,408 |
| Non-cash financing activities: | ||
| Acquisition of right-of-use asset in exchange for lease obligations | $138 | $1,033 |
| Offering costs accrued but not paid | $— | $241 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.