Sharplink reported cash from operations of -$7.15M and free cash flow of -$23.26M for the quarter ended Jun 2026, down 340.3% year over year. This cash flow statement covers 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -2.82M | -3.44M | -2.85M | -5.13M | 12.35M | -0.46M | -0.89M | -0.90M | -0.97M | -103.48M | 104.27M | -579.39M | -685.56M | -391.09M | |
| Share-based CompensationStock Comp. | 0.29M | 1.34M | 0.45M | 0.45M | 0.03M | 0.04M | 0.04M | 0.04M | 0.09M | 0.07M | 0.04M | 0.13M | 10.07M | 3.00M | 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. | -14.97M | 2.92M | 18.26M | -11.13M | -19.29M | -1.66M | -0.59M | -1.27M | -0.51M | -1.62M | -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 | 0.61M | 3.20M | 3.21M | -2.09M | -0.22M | |
| Other Working Capital ChangesOther WC Changes | 0.04M | ||||||||||||||
| Investing Activities | |||||||||||||||
| Capital ExpendituresCapex | 0.12M | -0.01M | 0.09M | 0.07M | 0.00M | 281.00 | 2,133.79M | 75.00M | 0.00M | 16.11M | |||||
| 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 | -0.24M | -0.23M | -0.38M | -0.19M | -18.71M | -447.00 | -0.50M | -405.82M | -2498.20M | -49.62M | 1.88M | -16.84M | |||
| Financing Activities | |||||||||||||||
| Other financing activitiesOther financing | 0.40M | 0.28M | -0.10M | -0.10M | -5.84M | 352.00 | 3.00 | 302.08M | 600.00M | 81.01M | |||||
| Cash from Financing ActivitiesCash from Financing | 4.24M | 0.13M | 3.49M | 1.92M | -18.24M | 0.07M | 0.80M | 0.91M | 411.11M | 2,510.55M | 76.15M | -2.90M | 63.31M | ||
| Change in Capital Stock | |||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.25M | 0.15M | 0.16M | 0.01M | 0.02M | 116.00 | 0.01M | ||||||||
| 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 | -15.09M | 2.93M | 18.17M | -11.20M | -19.30M | -1.66M | -0.59M | -1.27M | -0.51M | -1.62M | -2140.07M | -84.13M | -10.65M | -23.26M | |
| Net Cash FlowNCF | -10.97M | 2.82M | 21.38M | -9.40M | -56.25M | -1.59M | -0.59M | -0.47M | -0.11M | 3.67M | 6.08M | 17.40M | -11.66M | 39.32M |