Gamehaus Holdings (GMHS) Cash Flow: Operating & Free Cash Flow

Gamehaus Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Gamehaus Holdings Inc. (GMHS) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Dec 2021
Operating Activities
Net Income	4.28	3.82	8.59	4.09	1.46	-0.02
Depreciation & Amortization	2.34	1.56	1.32	0.98	0.81	0.00
Stock Based Compensation	0.33	0.00	0.00	0.00	0.00	0.00
Change in Working Capital	-0.74	-3.38	-5.46	-2.91	-7.40	-0.11
Change in Accounts Receivable	0.00	0.76	5.52	-5.53	3.13	0.00
Change in Accounts Payable	0.07	-2.45	-12.92	8.98	-2.39	0.00
Change in Other Working Capital	0.00	-1.06	2.35	-6.37	-8.14	-0.11
Other Operating Activities	-4.28	0.21	0.01	0.03	1.48	0.00
Net Cash from Operating Activities	5.99	2.22	4.46	2.19	-3.65	-0.13
Investing Activities
Capital Expenditures	-0.79	-0.04	-0.10	-3.66	-1.79	0.00
Acquisitions	0.00	0.00	0.00	2.21	-0.46	0.00
Purchases of Investments	-4.28	-1.32	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.37	-0.92	-0.30	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	-0.30	-3.64	-1.59	0.00
Net Cash from Investing Activities	-4.69	-2.28	-0.41	-1.45	-2.26	0.00
Financing Activities
Debt Repayment	0.00	-0.11	0.11	0.00	0.13	0.00
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-0.60	0.00	0.00	0.00	-3.61	0.00
Other Financing Activities	0.00	-3.61	-1.31	4.52	-0.11	0.15
Net Cash from Financing Activities	0.14	-3.71	-1.20	4.52	-3.60	0.15
Summary
Effect of Forex Changes on Cash	0.89	0.19	-0.05	-1.12	-0.44	0.00
Net Change in Cash	2.34	-3.59	2.80	4.13	-9.95	0.02
Cash at Beginning of Period	15.23	18.82	16.02	11.88	21.84	0.00
Cash at End of Period	17.57	0.00	18.82	16.02	11.88	0.02
Free Cash Flow	5.21	2.18	4.36	-1.47	-5.45	-0.13
Supplemental Disclosures
Interest Paid	-	0.00	0.00	-	-	-
Income Taxes Paid	-	0.13	0.18	-	0.48	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Gamehaus Holdings Cash Flow

What is Gamehaus Holdings's free cash flow?

Gamehaus Holdings generated free cash flow of $5.21M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $5.99M minus $786.86K of capital expenditures. That was up 139.0% from $2.18M a year earlier. Free cash flow equaled 5.0% of revenue.

How much does Gamehaus Holdings spend on capital expenditures?

Gamehaus Holdings spent $786.86K on capital expenditures in fiscal 2026, compared with $37.62K a year earlier. That equals 13.1% of operating cash flow.

Does Gamehaus Holdings pay dividends or buy back shares?

Yes. In fiscal 2026 Gamehaus Holdings returned $600.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition