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Century Casinos (CNTY)
NASDAQ:CNTY
US Market

Century Casinos (CNTY) Cash flow

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Century Casinos Cash Flow

CNTY's free cash flow for Q3 2025 was $-4.73M. For the 2025 fiscal year, CNTY's free cash flow was decreased by $-28.19M and operating cash flow was $144.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.30M$ 24.05M$ 37.40M$ 59.19M$ 9.01M
Investing Cash Flow
$ -60.89M$ -207.00M$ -103.14M$ -9.99M$ -5.29M
Financing Cash Flow
$ -4.38M$ 149.86M$ 161.16M$ -4.71M$ 3.13M
End Cash Position
$ 99.01M$ 171.59M$ 202.13M$ 108.04M$ 63.68M
Free Cash Flow
$ -64.29M$ -36.10M$ 17.81M$ 49.18M$ -1.70M
Currency in USD

Century Casinos Cash Flow