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SharpLink Gaming Ltd. (SBET)

NASDAQ: SBET · Real-Time Price · USD

11.99

-1.42 (-10.59%)

At close: Jun 17, 2025, 11:09 AM

SharpLink Gaming Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.47M	-14.24M	-15.23M	-55.64M	-1.14M	-306.15K	-886K	-402K	-5.19M
Depreciation & Amortization	12.1K	107.41K	1.17M	270.14K	133.03K	97.86K	82K	98K	1.11M
Stock-Based Compensation	148.52K	261.37K	1.94M	1.66M	67.07K	47K	90K	1K	223K
Other Working Capital	n/a	1.34M	294.68K	576.89K	-342.58K	335.52K	-386K	512K	-626K
Other Non-Cash Items	-18.49M	-45M	5.03M	47.03M	-46.5K	-47K	522K	227K	7.53M
Deferred Income Tax	-7.16K	-6.21K	625.00	1.17K	970.00	-79.87K	35K	-20K	-514K
Change in Working Capital	n/a	n/a	614.42K	619.85K	215.4K	362.99K	-597K	477K	-897K
Operating Cash Flow	-22.81M	-57.37M	-5.94M	-6.07M	-769.1K	74.82K	-1.22M	149K	-453K
Capital Expenditures	-1.72K	-12.15K	-163.27K	-260.24K	-298.3K	-193K	-14K	-50K	-129K
Cash Acquisitions	n/a	n/a	-388K	-6.08M	n/a	n/a	n/a	-5K	-1.4M
Purchase of Investments	n/a	n/a	n/a	-200K	n/a	n/a	n/a	-56K	-86K
Sales Maturities Of Investments	n/a	n/a	n/a	200K	n/a	n/a	n/a	197K	85K
Other Investing Acitivies	-18.71M	-745.95K	48.85M	1.93M	-292.23K	-173.71K	-1K	-3K	-380K
Investing Cash Flow	-18.71M	-1.03M	48.3M	-4.41M	-298.3K	-193K	-15K	88K	-1.91M
Debt Repayment	-12.57M	2.96M	2.7M	n/a	46.5K	71.04K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-750K	n/a	n/a	n/a	n/a
Dividend Paid	-44.62K	n/a	n/a	n/a	-653.57K	-589.33K	n/a	n/a	n/a
Other Financial Acitivies	-5.68M	6.34M	-25.43K	-165.89K	408.67K	-124.56K	n/a	n/a	n/a
Financial Cash Flow	-17.38M	9.3M	2.68M	15.68M	1.85M	1.92M	1.54M	400K	700K
Net Cash Flow	-58.9M	1.11M	44.39M	5.2M	783.95K	-728.77K	307K	211K	-1.66M
Free Cash Flow	-22.82M	-57.38M	-6.1M	-6.33M	-1.07M	-118.18K	-1.23M	99K	-582K