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 | 10.78M | 9.99M | 5.87M | -10.66M | -13.18M | -14.24M | -10.44M | -9.65M | -11.01M | -15.23M | -13.9M | -22.39M | -28.13M | -21.54M | -21.99M | -11.57M |
Depreciation & Amortization | 10.78K | 12.1K | -480.93K | -279.07K | -80.64K | 109.97K | 899.8K | 974.62K | 1.06M | 1.17M | 866.2K | 634.19K | 399.21K | 137.05K | 179.22K | 156.12K |
Stock-Based Compensation | 187.87K | 148.52K | -115.69K | 14.87K | 195.64K | 261.37K | 622.07K | 560.29K | 2.2M | 2.49M | 2.35M | 2.28M | 443.92K | 96.77K | 130.3K | 98.69K |
Other Working Capital | -744.67K | -876.49K | -5.71M | 14.43M | 19.71M | 19.32M | 25.87M | 5.28M | 139.23K | 728.42K | -260.94K | 285.73K | 349.98K | 362.7K | 440.8K | 294.1K |
Other Non-Cash Items | -15.07M | -14.38M | -67.17M | -51.76M | -50.61M | -51.01M | 1.05M | 80.05K | 1.41M | 5.03M | 5.6M | 15.27M | 22.47M | 18.5M | 18.43M | 8.99M |
Deferred Income Tax | -30.86 | -7.19K | -7.19K | -7.44K | -1.23K | 18.2K | 17.85K | 18.41K | -115.75K | 625.00 | 977.00 | 698.00 | 128.64K | n/a | n/a | n/a |
Change in Working Capital | -409.71K | -1.36M | -5.86M | 14.03M | 19.48M | 7.65M | 13.63M | -6.48M | -12.21M | 614.42K | -420.12K | -293K | 362.12K | 423.6K | 521.5K | 573.53K |
Operating Cash Flow | -3.8M | -6.2M | -68.36M | -49.51M | -45.1M | -57.22M | 5.78M | -14.5M | -18.61M | -5.94M | -5.5M | -4.5M | -4.33M | -2.39M | -2.73M | -1.75M |
Capital Expenditures | -10.16 | -1.73K | 11.97K | -364.02K | -591.24K | -830.65K | -835.99K | -528.71K | -356.11K | -148.5K | -156.85K | -98.17K | -53.58K | -20.43K | -20.79K | -13.43K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 53.52K | 53.52K | -388K | -388K | -441.52K | -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 | -498.05K | -18.71M | -18.84M | -19.12M | -19.49M | -1.02M | 48.04M | 48.34M | 48.55M | 48.75M | -105.3K | -98.98K | -153.55K | -182.37K | -244.71K | -268.47K |
Investing Cash Flow | -651.37K | -153.09K | -270.16K | -565.47K | -792.69K | -1.03M | 48.06M | 48.37M | 48.09M | 48.3M | -603.83K | -605.15K | -173.61K | -202.8K | -265.5K | -281.9K |
Debt Repayment | 1.31K | -12.57M | -12.52M | -8.28M | -8.54M | 7.87M | 7.72M | 3.38M | 4.01M | 2.7M | 2.85M | 3M | 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 | -375K | -750K | -750K |
Dividend Paid | n/a | -44.62K | -44.62K | -44.62K | -44.62K | -949 | -949 | -949 | -949 | -63.61K | -63.61K | -63.61K | -63.61K | -200.2K | -400.4K | -526.99K |
Other Financial Acitivies | -78.86K | -5.75M | -3.81M | -4.48M | -4.16M | 1.91M | 53.58K | 683.15K | 440.61K | 38.18K | -22.9K | 40.82K | 5.27K | 1.22M | 2.44M | 2.85M |
Financial Cash Flow | 1.7M | -11.62M | -10.49M | -6.92M | -6.87M | 9.78M | 7.77M | 4.07M | 4.45M | 2.68M | 2.77M | 2.98M | 2.47M | 648.21K | 1.29M | 1.57M |
Net Cash Flow | -2.58M | -62.64M | -123.87M | -101.92M | -97.49M | -47.97M | 61.19M | 37.64M | 32.61M | 44.39M | -3.07M | -2.13M | -1.05M | -1.94M | -1.71M | -461.29K |
Free Cash Flow | -3.97M | -6.37M | -68.52M | -50.05M | -45.69M | -58.05M | 4.93M | -15.04M | -18.98M | -6.1M | -5.66M | -4.6M | -4.38M | -2.41M | -2.75M | -1.76M |