Golden Entertainment (GE6) Cash flow

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Golden Entertainment Cash Flow

DE:GE6's free cash flow for Q4 2025 was $-4.37M. For the 2025 fiscal year, DE:GE6's free cash flow was decreased by $-6.86M and operating cash flow was $10.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 83.06M	$ 92.34M	$ 119.20M	$ 150.20M	$ 295.77M
Investing Cash Flow	$ -47.37M	$ 147.23M	$ 266.92M	$ -51.27M	$ -28.89M
Financing Cash Flow	$ -38.09M	$ -379.44M	$ -330.56M	$ -177.44M	$ -149.91M
End Cash Position	$ 55.33M	$ 57.73M	$ 197.60M	$ 142.03M	$ 220.54M
Free Cash Flow	$ 35.58M	$ 42.44M	$ 33.33M	$ 98.78M	$ 266.52M

Currency in USD