Sharplink, Inc. (SBET) quarterly cash flow statement — complete operating, investing & financing history
Sharplink, Inc. (SBET) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -7.15M | -10.65M | -9.81M | -6.27M | -1.6M | -514.09K | -1.35M | -679.3K | -1.49M | -19.29M | -1.95M | 17.87M | -9.3M | -2.55M | -434.07K | -2.02M | -1.19M | -2.29M | -1.02M | -1.02M |
| Operating CF Margin % | -62.02% | -88.29% | -62.21% | -57.83% | -228.8% | -69.31% | -163.89% | -77.05% | -151.67% | -1977.05% | -189.85% | 1324.23% | -692.34% | -206.79% | -18.49% | -156.19% | -68.06% | -120.88% | -124.92% | -124.92% |
| Operating CF Growth % | -348.17% | -1970.86% | -627.03% | -823.19% | -7.2% | 97.34% | 30.79% | -103.8% | 84% | -656.89% | -349.22% | 985% | -680.4% | -11.2% | - | - | -16.93% | -124.88% | -2595.02% | -2595.02% |
| Net Income | -394.27M | -685.56M | -734.35M | 104.25M | -103.42M | -916.73K | -1.01M | -787.99K | -916.66K | -1.76M | -5.13M | -2.03M | -2.41M | -2.16M | -1.33M | -2.06M | -4.8M | -7.04M | -10.54M | -10.54M |
| Depreciation & Amortization | -1K | 1K | 2.84K | 2.08K | 1.97K | 2.11K | 2.51K | 2.79K | 3.37K | 3.43K | 158.79K | 31.62K | 28.2K | 54.37K | 299.31K | 279.45K | 282.42K | 304.33K | 47.44K | 47.44K |
| Stock-Based Compensation | 6.06M | 0 | 26.45M | 3.61M | 16.42M | 0 | 0 | 0 | 0 | 30.11K | 57.07K | 0 | 0 | 0 | 132.29K | 108.33K | 1.86M | 380.69K | 31.62K | 31.62K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -31 | 59 | -7.15K | 0 | 962 | 7.21K | -68.43K | -352 | 279 | -127.94K | 128.64K | 0 | 0 |
| Other Non-Cash Items | 381.22M | 677.43M | 694.3M | -116.98M | 85.49M | 8.51K | 111.67K | -152.62K | -368.51K | -16.61M | 3.77M | 19.53M | -8.27M | 461.62K | -569.56K | -384.12K | 2.08M | 3.9M | 9.28M | 9.28M |
| Working Capital Changes | -154K | -2.51M | 3.79M | 2.84M | -76.06K | 392.02K | -455.54K | 258.56K | -206.54K | -948.18K | -807.18K | 337.84K | 1.34M | -839.6K | 1.03M | 35.73K | -492.27K | 36.42K | 162.85K | 162.85K |
| Change in Receivables | 73K | -62K | 373.62K | -459.64K | 51.05K | 213.49K | -80.98K | -126.27K | 33.32K | 63.11K | 109.82K | -16.92K | -49.63K | -14.87K | 45.18K | 440.11K | -570.32K | 528.07K | 20.55K | 20.55K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -2.09M | 3.39M | 0 | 0 | 213.9K | -269.12K | 27.24K | -192.65K | -879.47K | 0 | 421.26K | 1.27M | -671.11K | 0 | 0 | 0 | -557.04K | 0 | 0 |
| Cash from Investing | -16.84M | 1.88M | -96.14M | -2.5B | -405.82M | -500K | -70.68K | -80.69K | 153.33K | -18.71M | -187.75K | -356.91K | -337.26K | -123.56K | 48.91M | -79.82K | -501.59K | -33.52K | -70.05K | -70.05K |
| Capital Expenditures | 4K | -4K | -3.72K | -4.76K | -2.52K | 0 | -6 | -7 | 14 | -1.72K | 0 | -84.22K | 433 | -123.56K | -6.42K | -79.82K | -54.62K | -33.52K | -10.03K | -10.03K |
| CapEx % of Revenue | 0.03% | 0.03% | 0.02% | 0.04% | 0.36% | 0% | 0% | 0% | 0% | 0.18% | - | 6.24% | 0.03% | 10.02% | 0.27% | 6.17% | 3.12% | 1.77% | 1.23% | 1.23% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.52K | 0 | -441.52K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -14.96M | -4K | 311.63M | -2.5B | -405.82M | -500K | -70.67K | -80.69K | 153.31K | -18.71M | -187.75K | -272.7K | -337.69K | 0 | 48.86M | 0 | -5.45K | 0 | -60.02K | -60.02K |
| Cash from Financing | 63.31M | -2.9M | 124.55M | 2.51B | 411.11M | 907.19K | 729.08K | -78.38K | 220.28K | -18.24M | 1.92M | 3.32M | 458.9K | 3.84M | -90.15K | -210.47K | 507.24K | 2.47M | 2.63K | 2.63K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -47.48K | -54.21K | 103K | -12.57M | -568.99K | 3.18M | -213.28K | 3.84M | -151.23K | -149.4K | 469.06K | 2.53M | 0 | 0 |
| Equity Issued (Net) | 75M | 0 | 123.36M | 2.62B | 0 | 907.19K | 798.6K | 998 | 69.46K | 160K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.61K | 0 | 0 |
| Share Repurchases | 0 | 0 | -33.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11.69M | -2.9M | 1.19M | -106.05M | 411.11M | -3 | -22.04K | -25.17K | 47.82K | -5.84M | 2.49M | 132.38K | 672.18K | 0 | 61.08K | -61.08K | 38.18K | 0 | 2.63K | 2.63K |
| Net Change in Cash | 39.32M | -11.66M | 17.4M | 6.06M | 3.7M | -61.79K | -413.48K | -585.39K | -1.58M | -60.17M | -215.72K | 21.52M | 2.86M | 37.16M | 47.46M | -2.02M | -2.17M | 1.12M | -1.09M | -1.09M |
| Free Cash Flow | -7.15M | -10.65M | -9.82M | -6.28M | -1.6M | -514.09K | -1.35M | -679.31K | -1.49M | -19.3M | -1.95M | 17.87M | -9.31M | -2.55M | -48.71M | -2.09M | -1.25M | -2.33M | -1.03M | -1.03M |
| FCF Margin % | -61.99% | -88.29% | -62.23% | -57.88% | -229.16% | -69.31% | -163.89% | -77.05% | -151.67% | -1977.23% | -189.85% | 1324.16% | -693% | -206.94% | -2074.65% | -161.51% | -71.18% | -122.65% | -126.15% | -126.15% |
| FCF Growth % | -347.21% | -1970.84% | -627.32% | -823.88% | -7.37% | 97.34% | 30.79% | -103.8% | 84.02% | -656.42% | 96% | 955.82% | -646.93% | -9.68% | - | - | -21.09% | -125.95% | -2442.04% | -2442.04% |
| FCF per Share | -0.03 | -0.05 | -0.05 | -0.04 | -0.07 | -0.97 | -4.06 | -2.32 | -5.26 | -74.46 | -8.26 | 74.87 | -39.71 | -108.79 | -203.95 | -10.61 | -6.33 | -11.82 | -11.48 | -11.48 |
| FCF Conversion (FCF/Net Income) | 0.02x | 0.02x | 0.01x | -0.06x | 0.02x | 0.53x | 1.50x | 0.77x | 3.21x | -1.56x | 0.38x | -6.27x | 2.70x | 0.90x | 0.33x | 0.99x | 0.25x | 0.33x | 0.10x | 0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.32K | 0 | 50.67K | 0 | 0 | 0 |
| Taxes Paid | 2.17M | 0 | 308.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.92K | 0 | 0 | 0 |