Flash Sports & Media Holdings reported cash from operations of -$4.31M and free cash flow of -$4.31M for the quarter ended Jun 2026. This cash flow statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 0.06M | -0.60M | -1.10M | -0.88M | -7.48M | -5.79M | -5.25M | -5.76M | -3.82M | -10.60M | -2.56M | -2.96M | -3.76M | -27.21M | -4.06M | -12.41M | -5.26M | -7.02M | -3.49M | -7.85M | |||||||||||||||||
| Share-based CompensationStock Comp. | 0.67M | 0.85M | 0.88M | 0.67M | 0.71M | 0.48M | 0.62M | 0.88M | 0.21M | 0.66M | 0.46M | 0.34M | -0.03M | 0.32M | 0.21M | 0.17M | 0.12M | 0.18M | 0.38M | ||||||||||||||||||
| Deferred Taxes | -0.91M | -280.00 | 1.83M | -0.04M | 0.05M | -0.15M | 0.02M | 0.04M | 0.01M | -0.03M | |||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 6.45M | 2.83M | 0.41M | -2.13M | -1.65M | -1.14M | 1.61M | ||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.40M | 0.16M | -0.00M | ||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.03M | -0.07M | -0.02M | 1.70M | -0.07M | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.97M | -1.89M | -3.76M | -0.37M | -3.72M | -4.92M | -3.35M | 2.06M | -5.41M | -3.82M | 0.63M | -2.39M | 6.82M | -8.53M | 2.21M | 0.41M | -3.30M | 2.05M | 0.77M | -4.31M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.03M | 0.05M | 0.16M | 0.02M | 0.09M | 0.08M | 0.15M | 0.14M | 0.13M | 0.13M | -0.16M | 0.12M | 0.14M | 0.05M | -0.04M | 0.08M | 0.03M | -1.00 | |||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.15M | 0.23M | 0.22M | 0.37M | 0.53M | 0.37M | 0.40M | 0.42M | 0.37M | 0.44M | 0.39M | 0.40M | 0.30M | 0.09M | 0.17M | 0.15M | 0.09M | 0.02M | 1.72M | 3.72M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.20M | 7.32M | 0.35M | -1.02M | -1.56M | 4.74M | 6.83M | ||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -0.02M | -0.14M | -0.23M | 0.03M | -0.06M | 0.07M | |||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.94M | 3.80M | 1.09M | -2.41M | 1.22M | 1.18M | 7.12M | -1.00M | 9.74M | -1.33M | -7.79M | 3.16M | 0.22M | -1.02M | 3.38M | 0.72M | 4.41M | ||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.04M | 3.95M | -6.11M | -3.95M | -1.36M | 0.64M | -0.22M | -0.42M | -0.97M | 14.58M | -0.05M | ||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.18M | 0.10M | 0.03M | 0.29M | 0.03M | 0.33M | 0.14M | 0.09M | 0.20M | 0.12M | 0.05M | 0.03M | 0.06M | 0.05M | 0.18M | ||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 0.08M | 0.05M | ||||||||||||||||||||||||||||||||||
| Acquisitions | -0.01M | 2.71M | 1.16M | 0.20M | |||||||||||||||||||||||||||||||||
| Divestments | 0.01M | -0.00M | 2.02M | 0.10M | |||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.14M | ||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -5.73M | -2.60M | -124.00 | -3.03M | -0.03M | -1.27M | -0.14M | -0.09M | 2.13M | -0.02M | 0.01M | -0.05M | -0.05M | -0.03M | 0.01M | -0.00M | 2.03M | -0.21M | -0.06M | ||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.00M | -0.01M | -2.73M | 2.83M | -0.10M | ||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -3.22M | -1.44M | -3.78M | -0.88M | -0.43M | -0.42M | -1.20M | -0.75M | -0.52M | 0.42M | -1.06M | 2.18M | -0.18M | 1.79M | -2.35M | -0.39M | -0.60M | -0.15M | 0.72M | 4.79M | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.08M | 0.04M | 0.10M | 0.00M | 0.02M | ||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.20M | -0.66M | 0.03M | 1.00 | -2.34M | 0.10M | 0.17M | ||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Change in Cash | -9.93M | -5.92M | -7.54M | -4.29M | -4.17M | -6.60M | -4.69M | 1.23M | -3.79M | -3.42M | -0.43M | -0.26M | 0.75M | -0.32M | -0.12M | 0.02M | -0.66M | -0.05M | 0.29M | 2.08M | |||||||||||||||||
| Free Cash FlowFCF | -1.15M | -1.99M | -3.79M | -0.66M | -3.74M | -5.25M | -3.49M | 1.97M | -5.60M | -3.94M | 0.63M | -2.39M | 6.77M | -8.56M | 2.15M | 0.36M | -3.30M | 1.86M | 0.77M | -4.31M | |||||||||||||||||
| Net Cash FlowNCF | -9.93M | -5.92M | -7.54M | -4.29M | -4.17M | -6.60M | -4.69M | 1.23M | -3.79M | -3.42M | -0.43M | -0.26M | 6.59M | -6.77M | -0.12M | 0.02M | -1.86M | 1.69M | 1.43M | 0.48M |