What is High Roller Technologies's operating cash flow?

High Roller Technologies (ROLR) reported operating cash flow of -$2.99M in Q1 2026.

How has High Roller Technologies's operating cash flow changed year-over-year?

High Roller Technologies's operating cash flow increased by 17.1% year-over-year, from -$3.61M to -$2.99M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

High Roller Technologies ROLR Operating Cash Flow

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Other financials

Income statement

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Revenue$3.4M-50.3%

Operating income-$3.0M+18.2%

Net income-$3.0M+9.5%

EPS (diluted)-$0.29+25.6%

Balance sheet

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Cash & equivalents$23.1M+551%

Total debt$798.0K-13.2%

Total equity$31.5M+1,025%

Total assets$39.3M+206%

Cash flow

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CapEx$1.0K-92.3%

Free cash flow-$3.0M+17.4%

Valuation

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Market cap$64.94M+190%

Enterprise value$42.66M+108%

P/E18.7×—

P/S3.8×+3.0×

Profitability

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Operating margin-32.3%—

Net margin20.4%—

FCF margin-25.4%—

Returns & leverage

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Return on equity20.2%+10.4pp

Debt / equity0×-0.3×

Current ratio4.3×+3.8×

Where this comes from

Reported directly by High Roller Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: High Roller Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is High Roller Technologies's operating cash flow?: High Roller Technologies (ROLR) reported operating cash flow of -$2.99M in Q1 2026.
How has High Roller Technologies's operating cash flow changed year-over-year?: High Roller Technologies's operating cash flow increased by 17.1% year-over-year, from -$3.61M to -$2.99M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.