SharpLink Gaming Ltd. (SBET)
NASDAQ: SBET
· Real-Time Price · USD
19.86
-3.63 (-15.45%)
At close: Aug 15, 2025, 3:59 PM
19.95
0.43%
After-hours: Aug 15, 2025, 07:58 PM EDT
SharpLink Gaming Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -974.9K | -1.01M | 13.68M | -916.66K | -1.76M | -5.13M | -2.85M | -3.44M | -2.82M | -1.33M | -2.06M | -4.8M | -7.04M | n/a | -10.54M | -10.54M |
Depreciation & Amortization | 2.11K | 2.51K | 2.79K | 3.37K | 3.43K | -490.52K | 204.64K | 201.8K | 194.05K | 299.31K | 279.45K | 282.42K | 304.33K | n/a | 47.44K | 47.44K |
Stock-Based Compensation | 69.46K | 35.8K | 39.56K | 43.05K | 30.11K | -228.41K | 170.12K | 223.82K | 95.84K | 132.29K | 108.33K | 1.86M | 380.69K | n/a | 31.62K | 31.62K |
Other Working Capital | n/a | -720.86K | 32.94K | -56.75K | -131.82K | -5.56M | 20.18M | 5.22M | -523.81K | 989.36K | -404.37K | 78.05K | 65.38K | n/a | 142.3K | 142.3K |
Other Non-Cash Items | n/a | 153.75K | -14.82M | -401.96K | 687.29K | -52.63M | 588.67K | 750.66K | 283.07K | -569.56K | -384.12K | 2.08M | 3.9M | n/a | 9.28M | 9.28M |
Deferred Income Tax | n/a | -0.00 | -30.86 | n/a | -7.16K | n/a | -285.68 | 6.21K | 12.27K | -352 | 279.00 | -127.94K | 128.64K | n/a | n/a | n/a |
Change in Working Capital | n/a | -452.19K | 258.56K | -216.08K | -948.18K | -4.95M | 20.14M | 5.24M | -12.79M | 1.03M | 35.73K | -492.27K | 36.42K | n/a | 162.85K | 162.85K |
Operating Cash Flow | -452.83K | -1.27M | -591.22K | -1.49M | -2.85M | -63.43M | 18.26M | 2.92M | -14.97M | -434.07K | -2.02M | -1.19M | -2.29M | n/a | -1.02M | -1.02M |
Capital Expenditures | n/a | n/a | -10.16 | n/a | -1.72K | 13.7K | -376.01K | -227.22K | -241.13K | 8.36K | -68.72K | -54.62K | -33.52K | n/a | -10.03K | -10.03K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.52K | n/a | -441.52K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -500K | -70.67K | -80.69K | 153.31K | -18.71M | -201.45K | -361.13K | -218.07K | -239.29K | 48.86M | -66.33K | -5.45K | -33.52K | n/a | -60.02K | -60.02K |
Investing Cash Flow | -500K | -70.68K | -80.69K | n/a | -1.72K | -187.75K | -376.01K | -227.22K | -241.13K | 48.91M | -68.72K | -501.59K | -33.52K | n/a | -70.05K | -70.05K |
Debt Repayment | n/a | -47.48K | -54.21K | 103K | -12.57M | n/a | 4.19M | -154.06K | 3.84M | -151.23K | -149.4K | 469.06K | 2.53M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -44.62K | n/a | n/a | n/a | -949 | n/a | n/a | n/a | -63.61K | n/a | n/a | n/a |
Other Financial Acitivies | 3.00 | -22.04K | -25.17K | -31.65K | -5.68M | 1.92M | -690.66K | 280.73K | 402.43K | 61.08K | -61.08K | 38.18K | 0.00 | n/a | 2.63K | 2.63K |
Financial Cash Flow | 907.19K | 797.81K | -78.38K | 71.36K | -12.41M | 1.92M | 3.49M | 126.67K | 4.24M | -90.15K | -210.47K | 507.24K | 2.47M | n/a | 2.63K | 2.63K |
Net Cash Flow | -106.9K | -470.49K | -423.25K | -1.58M | -60.17M | -61.7M | 21.52M | 2.86M | -10.65M | 47.46M | -2.02M | -2.17M | 1.12M | n/a | -1.09M | -1.09M |
Free Cash Flow | -452.83K | -1.27M | -591.22K | -1.66M | -2.85M | -63.42M | 17.88M | 2.7M | -15.21M | -440.49K | -2.09M | -1.25M | -2.33M | n/a | -1.03M | -1.03M |