Sharplink, Inc. (SBET)

Sharplink Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-734.59	10.1
Depreciation & Amortization	0.01	0.01
Stock-Based Compensation	35.21	0.15
Other Adjustments	674.44	-0.19
Change in Receivables	0.16	-0.11
Changes in Accounts Payable	7.23	-1.31
Changes in Other Operating Activities	-0.08	-16.89
Operating Cash Flow	-17.54	-22.81
Capital Expenditures	-0.01	-0
Proceeds from Sale of Intangible Assets	-	0.15
Purchases of Investments	-3,060	-
Proceeds from Sale of Investments	105.58	-
Other Investing Activities	-	-18.86
Investing Cash Flow	-2,954	-18.71
Short-Term Debt Issued	-	0.55
Short-Term Debt Repaid	-	-6.9
Net Short-Term Debt Issued (Repaid)	-	-6.35
Long-Term Debt Issued	-	-4.15
Long-Term Debt Repaid	-	-2.07
Net Long-Term Debt Issued (Repaid)	-	-6.22
Issuance of Common Stock	3,130	1.03
Repurchase of Common Stock	-31.69	-
Net Common Stock Issued (Repurchased)	3,098	1.03
Other Financing Activities	-99.76	-5.84
Financing Cash Flow	2,999	-17.38
Net Cash Flow	27.03	-58.9
Free Cash Flow	-17.55	-22.82
FCF Margin	-62.57%	-623.05%
Free Cash Flow Per Share	-0.18	-67.65
Levered Free Cash Flow	-727.44	-20.66
Unlevered Free Cash Flow	-727.81	-22.95

Updated Mar 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q