Sportradar Group AG reported cash from operations of $0.14B and free cash flow of $0.14B for the quarter ended Jun 2026, up 23.1% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | -0.00B | 0.01B | 16.12B | 0.02B | 0.02B | -0.03B | 0.02B | 0.00B | 0.02B | 0.02B | 0.00B | 0.00B | 0.06B | -0.04B | 0.04B | 0.08B | 0.04B | -0.01B | -0.01B | -0.00B | ||||
| Share-based CompensationStock Comp. | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | ||||
| Deferred Taxes | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | -0.02B | 0.01B | 0.01B | 0.01B | -0.01B | 0.00B | -0.00B | ||||
| Gains from Sales and DivestituresGains Divest | 0.00B | 0.01B | 0.00B | -0.00B | -0.00B | |||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.01B | -0.01B | -0.01B | 0.01B | 0.00B | 0.00B | 0.02B | 0.01B | ||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00B | 0.01B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.01B | 0.00B | |||||||||||||||
| Cash from OperationsCash from Ops. | 0.07B | 0.01B | 0.05B | 0.05B | 0.06B | 0.02B | 0.06B | 0.08B | 0.08B | 0.06B | 0.07B | 0.09B | 0.13B | 0.09B | 0.11B | 0.11B | 0.13B | 0.10B | 0.13B | 0.14B | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.03B | 0.04B | 0.06B | 0.05B | 0.03B | 0.05B | 0.05B | 0.05B | 0.04B | 0.08B | 0.08B | 0.08B | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.03B | 0.03B | -0.00B | 0.00B | 0.02B | 0.02B | 0.00B | -0.01B | 0.01B | -0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | -0.03B | 0.00B | -0.03B | -0.01B | -0.00B | ||||
| Change in TaxesChange Taxes | -0.00B | -0.00B | -0.00B | -0.01B | -0.02B | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | ||||||||||
| Other Working Capital ChangesOther WC Changes | 0.03B | -0.03B | -0.02B | -0.00B | 0.02B | -0.01B | -0.01B | 0.02B | -0.01B | -0.02B | -0.03B | -0.01B | 0.05B | -0.02B | 0.00B | -0.01B | 0.01B | -0.04B | -0.01B | 0.02B | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.01B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||
| Change in IntangiblesChange Intangibless | -0.03B | -0.04B | -0.04B | -0.04B | -0.05B | -0.04B | -0.04B | 0.14B | -0.06B | -0.04B | 0.00B | -0.02B | -0.06B | -0.09B | 0.00B | -0.05B | -0.06B | -0.08B | 0.00B | 0.00B | ||||
| Acquisitions | -0.00B | -0.01B | -0.04B | -0.01B | -0.00B | -0.01B | 0.02B | -0.03B | -0.00B | -0.00B | -0.01B | -0.02B | 0.00B | -0.01B | -0.00B | 0.02B | ||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.03B | 0.02B | 0.01B | -0.02B | 0.04B | -0.03B | -0.06B | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.03B | -0.06B | -0.05B | -0.08B | -0.09B | -0.04B | -0.06B | 0.17B | -0.27B | -0.05B | -0.07B | -0.03B | -0.06B | -0.11B | -0.07B | -0.06B | -0.06B | -0.08B | -0.07B | -0.07B | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.01B | -0.01B | -0.00B | -0.01B | 0.01B | -0.00B | -0.03B | -0.02B | 0.02B | 0.00B | -0.11B | -0.15B | |||||||
| Cash from Financing ActivitiesCash from Financing | 0.64B | -0.00B | -0.03B | -0.00B | -0.20B | -0.23B | -0.00B | 0.01B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.08B | -0.01B | -0.03B | -0.11B | -0.15B | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.01B | |||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.03B | 0.00B | -0.01B | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00B | 0.02B | 0.01B | 0.03B | 0.02B | -0.02B | -0.00B | 0.00B | 0.01B | -0.01B | 0.00B | 0.00B | -0.01B | 0.01B | -0.01B | -0.02B | -0.01B | 0.01B | 0.00B | 0.00B | ||||
| Change in Cash | 0.68B | -0.04B | -0.03B | -0.23B | -0.00B | 0.02B | 0.02B | -0.00B | -0.01B | 0.06B | 0.07B | -0.00B | 0.02B | 0.06B | 0.08B | 0.02B | -0.06B | -0.08B | ||||||
| Beginning Cash Balance | 0.27B | 0.27B | 0.26B | 0.30B | 0.30B | 0.30B | 0.30B | 0.37B | 0.39B | 0.41B | 0.41B | 0.43B | 0.42B | |||||||||||
| Free Cash FlowFCF | 0.07B | 0.01B | 0.05B | 0.05B | 0.07B | 0.02B | 0.06B | 0.07B | 0.09B | 0.07B | 0.07B | 0.09B | 0.13B | 0.09B | 0.11B | 0.11B | 0.14B | 0.10B | 0.13B | 0.14B | ||||
| Net Cash FlowNCF | 0.68B | -0.05B | -0.04B | -0.03B | -0.23B | -0.25B | -0.00B | 0.26B | -0.21B | -0.00B | -0.01B | 0.05B | 0.06B | -0.03B | 0.02B | -0.03B | 0.07B | -0.00B | -0.06B | -0.08B |