Sharplink Cash Flow Statement (2023-2026) | SBET

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.67M-1.04M-0.82M-0.47M14.11M0.45M-0.10M0.11M-0.06M-0.05M0.02M0.02M-685.56M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M923.000.00M0.00M0.00M0.00M894.00736.00838.000.00M
Share-based Compensation (Quarter) 0.15M0.10M0.10M0.63M0.04M0.04M0.04M0.09M0.07M0.04M0.13M-3.48M0.00M
Deferred Taxes (Quarter) -0.07M0.01M0.06M-0.01M155.00
Cash from Discontinued Operations (Quarter) -12.42M3.21M19.25M-4.53M-16.45M-0.56M-0.11M0.15M-0.06M-0.14M-0.02M0.16M
Asset Writedowns and Impairment (Quarter) 6.95M45.44M191.67M
Cash from Operations (Quarter) -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.07M0.13M0.13M0.13M0.07M219.00
Amortization of Deferred Charges (Quarter) 0.00M0.00M
Depreciation & Amortization (CF) (Quarter) 0.05M559.000.03M0.03M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.01M0.05M0.02M-0.11M-0.06M-0.03M0.13M-0.19M0.06M-0.05M0.19M-0.36M0.06M
Change in Accured Expenses (Quarter) -0.67M1.28M0.44M0.29M-0.88M-0.20M0.03M-0.27M0.21M0.66M3.15M3.21M-2.09M
Other Working Capital Changes (Quarter) 0.15M-0.03M0.07M-0.19M0.13M-0.33M-915.000.12M0.04M0.13M-0.12M-0.02M0.36M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.11M0.09M0.07M0.00M281.000.00M0.00M
Change in Intangibles (Quarter) 0.15M
Divestments (Quarter) -0.12M-0.23M-0.29M-0.12M-18.71M-0.15M-166.00
Cash from Investing Activities (Quarter) -0.12M-0.00M-0.72M-0.19M-0.00M-18.71M18.86M-281.00-0.50M-405.82M-2498.20M-49.62M1.88M
Financing Activities
Other financing activities (Quarter) 0.40M-0.40M0.58M-0.10M0.16M-6.00M6.00M-6.00M3.00302.08M600.00M81.01M
Cash from Financing Activities (Quarter) 3.84M0.53M2.91M2.51M-12.41M0.07M0.80M0.91M411.11M2,510.55M76.15M-2.90M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.90M0.91M129.31M2,016.86M81.002,147.07M
Additional items
Change in Cash (Quarter) -10.97M2.82M21.38M-3.90M-56.25M-1.59M-0.59M-0.47M-0.11M3.67M6.08M17.40M-11.66M
Free Cash Flow (Quarter) -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
Net Cash Flow (Quarter) 1.17M0.24M1.20M1.22M-31.71M-20.30M18.27M-0.47M-0.05M3.61M6.08M17.40M-11.66M