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High Roller Technologies ROLR Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$3.47M+147%$3.16M+153%-$2.27M+59.3%-$6.44M-21.9%-$7.35M-64.9%
$308K+14.5%$313K+28.8%$328K+44.5%$296K$269K
$1.33M+58.6%$1.37M+30.5%$1.44M+78.7%$1.19M$836K
-$414K-700%$810K+212%
-$1.71M-330%-$1.5M-680%-$606K-181%$265K-$397K
$1.02M+20,540%$1.02M+4,750%$32K+233%$32K-$5K
$336K+484%
-$341K-854%
-$7.08M-504%-$7.22M-$7.25M
$39K-69.5%$51K-72.7%$42K-87.5%$107K$128K
-$1.63M-390%-$1.56M-231%-$626K-11.8%-$525K-$332K
$7.74M
-$983K-201%-$406K-167%$1.02M+199%$891K$976K
$18.54M+1,548%-$5.29M-235%$577K+150%$395K+145%$1.13M+257%
$4M$3M$2M$1M
$653K+132%
-$408K-200%
-$341K-854%
$10K+107%$9K+104%$9K+104%-$1K-$148K
-$1.75K
$336K+484%
$209K+107%$180K$103K
$1.35M+134%-$2.1M-1,058%
$0-100%$2.02M-66.7%$4.04M0.0%$6.06M+200%
$125K
$0-100%$93.75K$187.5K$281.25K
-$983K-201%-$406K-167%$1.02M+199%$891K$976K
-$341K-854%
$317K$237.75K$158.5K$79.25K
-$138K$0$166K
-$7.12M-372%-$7.33M-$7.38M

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Questions, answered.

How much cash does High Roller Technologies generate?
High Roller Technologies (ROLR) generated -$7.5M in operating cash flow over the trailing twelve months.
What is High Roller Technologies's free cash flow?
After $39.0K of capital expenditures, High Roller Technologies's free cash flow was -$7.5M over the trailing twelve months, down 84.4% year over year.
Where does High Roller Technologies's cash flow data come from?
Every line is extracted from High Roller Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.