Sharplink, Inc. (SBET)
NASDAQ: SBET · Real-Time Price · USD
5.85
-0.28 (-4.57%)
At close: Nov 10, 2026, 4:00 PM EST
5.87
+0.02 (0.35%)
After-hours: Nov 10, 2026, 7:59 PM EST
Sharplink Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,063 | -734.59 | 10.1 | -14.24 | -15.23 | -55.64 |
Depreciation & Amortization | -0 | 0.01 | 0.01 | 0.11 | 0.96 | 0.21 |
Other Amortization | 0 | 0 | 0.08 | 0.47 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0 | - |
Asset Writedown & Restructuring Costs | 314.25 | 140.21 | - | 2.46 | 4.42 | - |
Stock-Based Compensation | 25.75 | 35.21 | 0.15 | 0.39 | 1.94 | 1.66 |
Other Operating Activities | 686.73 | 534.3 | -14.84 | 4.52 | 0.08 | 47.48 |
Change in Accounts Receivable | 0.32 | 0.16 | 0.16 | 0.03 | 0.07 | -0.05 |
Change in Accounts Payable | 1.59 | 7.23 | -1.31 | 1.34 | - | - |
Change in Unearned Revenue | - | - | - | - | -0.08 | - |
Change in Other Net Operating Assets | 0.05 | -0.02 | -0.2 | -0.01 | -0.22 | 0.5 |
Operating Cash Flow | -34.26 | -17.58 | -22.92 | -57.37 | -55.66 | -7.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0.01 | -0 | -0.01 | -0.01 | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Cash Acquisitions | - | - | - | - | -0.39 | -5.88 |
Sale (Purchase) of Intangibles | - | - | 0.15 | -0.27 | -0.02 | -0.2 |
Investment in Securities | -0.2 | - | - | - | - | -0.2 |
Other Investing Activities | -64.34 | -2,954 | -18.86 | -0.75 | 48.72 | 1.93 |
Investing Cash Flow | -64.54 | -2,954 | -18.71 | -1.03 | 48.3 | -4.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.55 | 6.35 | - | - |
Long-Term Debt Issued | - | - | - | 4 | 3.25 | - |
Total Debt Issued | - | - | 0.55 | 10.35 | 3.25 | - |
Short-Term Debt Repaid | - | - | -6.9 | - | - | - |
Long-Term Debt Repaid | - | - | -6.22 | -1.04 | -0.55 | - |
Total Debt Repaid | - | - | -13.12 | -1.04 | -0.55 | - |
Net Debt Issued (Repaid) | - | - | -12.57 | 9.31 | 2.7 | - |
Issuance of Common Stock | 151.54 | 3,130 | 1.03 | - | - | 9.87 |
Repurchase of Common Stock | -13.98 | -31.69 | - | - | - | - |
Other Financing Activities | -2.03 | -99.76 | -5.84 | 0.47 | -0.03 | -0.19 |
Financing Cash Flow | 135.53 | 2,999 | -17.38 | 9.78 | 2.68 | 15.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 36.72 | 27 | -59 | -48.62 | -4.68 | 3.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -34.27 | -17.59 | -22.92 | -57.38 | -55.67 | -7.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -64.88% | -62.70% | -625.91% | -1158.61% | -1595.28% | -297.63% |
Free Cash Flow Per Share | -0.16 | -0.18 | -79.88 | -249.40 | -268.53 | -65.83 |
Levered Free Cash Flow | -612.54 | -417.77 | -2.67 | -10.7 | 0.23 | -1.26 |
Unlevered Free Cash Flow | -612.54 | -417.77 | -2.54 | -10.45 | 0.29 | -1.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.49 | 0.49 | 0.11 | - |
Cash Income Tax Paid | 4.15 | 0.45 | 0.51 | 0.09 | 0.02 | - |
Change in Working Capital | 1.96 | 7.38 | -1.35 | 1.36 | -0.22 | 0.45 |