Sharplink Cash Flow Statement (2022-2026) | SBET

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Cash Flow Statement Dec2022 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) 0.15M0.17M0.10M0.06M0.03M0.04M0.04M0.04M0.07M0.04M0.08M0.00M0.00M
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
Gains from Sales and Divestitures (Quarter) 0.88M0.88M0.01M0.01M0.02M0.03M0.04M0.12M0.15M0.83M
Gains from Investment Securities (Quarter) 0.29M0.02M0.01M0.45M0.02M0.01M0.01M245.000.01M0.01M0.01M0.45M0.00M
Asset Writedowns and Impairment (Quarter) 6.95M45.44M191.67M
Non-cash Items (Quarter) 0.01M0.11M0.01M0.00M0.00M0.00M0.00M0.01M0.01M0.07M0.04M0.01M0.01M18.41M
Cash from Operations (Quarter) -2.55M-0.28M-0.99M4.40M-19.29M-1.66M-0.59M15.69M-0.45M-1.48M-6.25M-9.30M-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) 0.01M-0.01M0.08M-0.11M-0.06M0.43M-0.34M0.24M-0.27M187.000.47M-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) 0.04M0.15M889.000.00M-0.19M0.00M0.01M0.02M0.12M0.04M0.13M-0.12M-0.02M0.01M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.01M0.00M0.26M0.00M281.000.00M0.00M
Change in Intangibles (Quarter) 0.15M347.00
Divestments (Quarter) -0.12M-0.23M-0.29M-0.12M-18.71M-0.15M-166.00
Cash from Investing Activities (Quarter) -0.12M-0.34M0.25M-0.82M-0.00M-18.71M18.86M-0.50M-405.82M-2498.20M-49.62M1.88M
Financing Activities
Other financing activities (Quarter) 0.40M0.28M-0.10M-0.10M-5.84M352.000.13M56.05M
Cash from Financing Activities (Quarter) 3.84M-0.15M3.59M2.51M-18.24M5.91M-5.84M6.63M0.91M411.11M2,510.55M76.15M-2.90M
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-0.29M-0.99M4.14M-19.30M-1.66M-0.59M15.69M-0.45M-1.48M-6.25M-9.30M-10.65M
Net Cash Flow (Quarter) 1.17M-0.78M2.86M6.09M-37.54M-14.46M-6.43M41.18M-0.05M3.81M6.10M17.23M-11.66M