High Roller Technologies, Inc.
For the period ended Jun 30, 2026. Filed Aug 11, 2026.
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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.
Jun 30, 2026 · Filed Aug 11, 2026
ROLR$3.09-6.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Six Months Ended | ||
|---|---|---|
| June 30, | ||
| (in thousands) | 2026 | 2025 |
| Cash flows from operating activities | ||
| Net loss | $(5,336) | $(3,868) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Amortization and depreciation | 140 | 160 |
| Non-cash interest expense | 30 | 103 |
| Non-cash lease expense | 51 | 96 |
| Share-based compensation | 686 | 809 |
| Warrant expense | 1,003 | — |
| Changes in operating assets and liabilities: | ||
| Due from affiliates | — | 479 |
| Prepaid expenses and other current assets | (933) | 600 |
| Other assets | (1) | — |
| Accounts payable | (432) | (926) |
| Accrued expenses | (1,402) | (459) |
| Player liabilities | (16) | 246 |
| Due to affiliates | 258 | (1,669) |
| Operating lease liabilities | (47) | (73) |
| Deferred offerings costs | 79 | — |
| Other liabilities | 47 | 54 |
| Net cash used in operating activities | (5,873) | (4,448) |
| Cash flows from investing activities | ||
| Investment in capitalized software and licenses | (1,873) | (278) |
| Purchase of property and equipment | (3) | (18) |
| Net cash used in investing activities | (1,876) | (296) |
| Cash flows from financing activities | ||
| Settlement of affiliated debt | — | (90) |
| Proceeds from placement and registered direct offerings | 23,454 | — |
| Proceeds from exercised options | 362 | — |
| Net cash provided by (used in) financing activities | 23,816 | (90) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (192) | 496 |
| Net change in cash, cash equivalents, and restricted cash | 15,875 | (4,338) |
| Cash, cash equivalents, and restricted cash – beginning of period | 2,665 | 7,954 |
| Cash, cash equivalents, and restricted cash – end of period | $18,540 | $3,616 |
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