Sharplink reported cash from operations of -$7.15M and free cash flow of -$7.15M for the quarter ended Jun 2026, down 324.2% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -0.67M | -1.04M | -0.82M | -0.47M | 14.11M | 0.45M | -0.10M | 0.11M | -0.06M | -0.05M | 0.02M | 0.02M | -685.56M | -391.09M |
| Depreciation and DepletionDep. & Depletion | 0.00M | 0.00M | 0.00M | 923.00 | 0.00M | 0.00M | 0.00M | 0.00M | 894.00 | 736.00 | 838.00 | 0.00M | ||
| Share-based CompensationStock Comp. | 0.15M | 0.10M | 0.10M | 0.63M | 0.04M | 0.04M | 0.04M | 0.09M | 0.07M | 0.04M | 0.13M | -3.48M | 0.00M | |
| Deferred Taxes | -0.07M | 0.01M | 0.06M | -0.01M | 155.00 | |||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -12.42M | 3.21M | 19.25M | -4.53M | -16.45M | -0.56M | -0.11M | 0.15M | -0.06M | -0.14M | -0.02M | 0.16M | ||
| Asset Writedowns and ImpairmentWritedown | 6.95M | 45.44M | 191.67M | 76.09M | ||||||||||
| Cash from OperationsCash from Ops. | -2.55M | -0.28M | -0.99M | -1.10M | -19.29M | -1.66M | -0.59M | -1.27M | -0.45M | -1.69M | -6.27M | -9.13M | -10.65M | -7.15M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.07M | 0.13M | 0.13M | 0.13M | 0.07M | 219.00 | ||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00M | 0.00M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.05M | 559.00 | 0.03M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | 0.01M | 0.05M | 0.02M | -0.11M | -0.06M | -0.03M | 0.13M | -0.19M | 0.06M | -0.05M | 0.19M | -0.36M | 0.06M | -0.07M |
| Change in Accured ExpensesChange Accured Exp. | -0.67M | 1.28M | 0.44M | 0.29M | -0.88M | -0.20M | 0.03M | -0.27M | 0.21M | 0.66M | 3.15M | 3.21M | -2.09M | -0.22M |
| Other Working Capital ChangesOther WC Changes | 0.15M | -0.03M | 0.07M | -0.19M | 0.13M | -0.33M | -915.00 | 0.12M | 0.04M | 0.13M | -0.12M | -0.02M | 0.36M | 0.01M |
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.11M | 0.09M | 0.07M | 0.00M | 281.00 | 0.00M | 0.00M | ||||||
| Change in IntangiblesChange Intangibless | 0.15M | |||||||||||||
| Divestments | -0.12M | -0.23M | -0.29M | -0.12M | -18.71M | -0.15M | -166.00 | |||||||
| Cash from Investing ActivitiesCash from Investing | -0.12M | -0.00M | -0.72M | -0.19M | -0.00M | -18.71M | 18.86M | -281.00 | -0.50M | -405.82M | -2498.20M | -49.62M | 1.88M | -16.84M |
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | 0.40M | -0.40M | 0.58M | -0.10M | 0.16M | -6.00M | 6.00M | -6.00M | 3.00 | 302.08M | 600.00M | 81.01M | ||
| Cash from Financing ActivitiesCash from Financing | 3.84M | 0.53M | 2.91M | 2.51M | -12.41M | 0.07M | 0.80M | 0.91M | 411.11M | 2,510.55M | 76.15M | -2.90M | 63.31M | |
| Change in Capital Stock | ||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.90M | 0.91M | 129.31M | 2,016.86M | 81.00 | 2,147.07M | ||||||||
| Additional items | ||||||||||||||
| Change in Cash | -10.97M | 2.82M | 21.38M | -3.90M | -56.25M | -1.59M | -0.59M | -0.47M | -0.11M | 3.67M | 6.08M | 17.40M | -11.66M | 39.32M |
| Free Cash FlowFCF | -2.55M | -0.40M | -1.08M | -1.17M | -19.30M | -1.66M | -0.59M | -1.27M | -0.45M | -1.69M | -6.28M | -9.14M | -10.65M | -7.15M |
| Net Cash FlowNCF | 1.17M | 0.24M | 1.20M | 1.22M | -31.71M | -20.30M | 18.27M | -0.47M | -0.05M | 3.61M | 6.08M | 17.40M | -11.66M | 39.32M |