Century Casinos (CNTY) Cash flow

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Century Casinos Cash Flow

CNTY's free cash flow for Q4 2025 was $-4.69M. For the 2025 fiscal year, CNTY's free cash flow was decreased by $49.03M and operating cash flow was $-114.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 6.69M	$ -3.30M	$ 24.05M	$ 37.40M	$ 59.19M
Investing Cash Flow	$ -22.26M	$ -60.89M	$ -207.00M	$ -103.14M	$ -9.99M
Financing Cash Flow	$ -15.37M	$ -4.38M	$ 149.86M	$ 161.16M	$ -4.71M
End Cash Position	$ 68.92M	$ 99.01M	$ 171.59M	$ 202.13M	$ 108.04M
Free Cash Flow	$ -15.26M	$ -64.29M	$ -36.10M	$ 17.81M	$ 49.18M

Currency in USD