SharpLink Gaming, Inc. (SBET)
NASDAQ: SBET · Real-Time Price · USD
9.42
-0.43 (-4.37%)
Jun 23, 2025, 10:23 AM - Market open
SharpLink Gaming Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -3.23 | 10.1 | -14.24 | -15.23 | -55.64 | -1.14 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.24 | 0.96 | 0.21 | 0.13 | Upgrade
|
| Other Amortization | - | 0.07 | 0.47 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 0.01 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.46 | 4.42 | - | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.15 | 0.26 | 1.94 | 1.66 | 0.07 | Upgrade
|
| Other Operating Activities | -0.42 | -14.84 | 4.52 | 0.08 | 47.48 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.16 | 0.03 | 0.07 | -0.05 | 0.48 | Upgrade
|
| Change in Accounts Payable | -0.22 | -1.31 | 1.34 | - | - | - | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.08 | - | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | -0.2 | -0.01 | -0.22 | 0.5 | 0.15 | Upgrade
|
| Operating Cash Flow | -4.02 | -22.92 | -57.37 | -55.66 | -7.79 | -0.77 | Upgrade
|
| Capital Expenditures | - | -0 | -0.01 | -0.01 | -0.06 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.39 | -5.88 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.15 | 0.15 | -0.27 | -0.02 | -0.2 | -0.29 | Upgrade
|
| Investment in Securities | -0.5 | - | - | - | -0.2 | - | Upgrade
|
| Other Investing Activities | -0.15 | -18.86 | -0.75 | 48.72 | 1.93 | - | Upgrade
|
| Investing Cash Flow | -0.5 | -18.71 | -1.03 | 48.3 | -4.41 | -0.3 | Upgrade
|
| Short-Term Debt Issued | - | 0.55 | 6.35 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 4 | 3.25 | - | 0.05 | Upgrade
|
| Total Debt Issued | - | 0.55 | 10.35 | 3.25 | - | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | -6.9 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.22 | -1.04 | -0.55 | - | - | Upgrade
|
| Total Debt Repaid | - | -13.12 | -1.04 | -0.55 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -12.57 | 9.31 | 2.7 | - | 0.05 | Upgrade
|
| Issuance of Common Stock | 1.78 | 1.03 | - | - | 9.87 | 0.88 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.75 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -0.65 | Upgrade
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| Other Financing Activities | - | -5.84 | 0.47 | -0.03 | -0.19 | 0.41 | Upgrade
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| Financing Cash Flow | 1.78 | -17.38 | 9.78 | 2.68 | 15.68 | 1.85 | Upgrade
|
| Net Cash Flow | -2.74 | -59 | -48.62 | -4.68 | 3.48 | 0.78 | Upgrade
|
| Free Cash Flow | -4.02 | -22.92 | -57.38 | -55.67 | -7.84 | -0.78 | Upgrade
|
| Free Cash Flow Margin | -117.28% | -625.86% | -1158.61% | -1595.28% | -297.63% | -34.02% | Upgrade
|
| Free Cash Flow Per Share | -11.33 | -79.88 | -249.40 | -268.53 | -65.83 | -8.66 | Upgrade
|
| Cash Interest Paid | - | 0.49 | 0.49 | 0.11 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.42 | 0.5 | 0.09 | 0.02 | - | - | Upgrade
|
| Levered Free Cash Flow | -3.54 | -2.67 | -10.57 | 0.23 | -1.26 | 0.48 | Upgrade
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| Unlevered Free Cash Flow | -3.54 | -2.54 | -10.32 | 0.29 | -1.26 | 0.48 | Upgrade
|
| Change in Net Working Capital | 1.38 | -0.13 | 6.52 | -3.35 | -1.54 | -1.33 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.