Sharplink Cash Flow Statement
NASDAQ: SBETTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 8.90 +3.61%
Sharplink free cash flow
In fiscal 2025, Sharplink generated -$17.5 million of operating cash flow and spent $11,000 on capital expenditures. That left free cash flow of -$17.6 million, a free-cash-flow margin of -62.6% of revenue. Sharplink returned $31.7 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Sharplink cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | -734.59M | 10.10M | -14.24M | -15.23M |
| Net Income growth (YoY) | -7373.86% | — | — | — |
| Depreciation & Amortization | 9.00K | 12.00K | 107.41K | 912.25K |
| Stock-Based Compensation | 13.66M | 149.00K | 261.37K | 1.94M |
| Change in Working Capital | 7.38M | -1.08M | 1.36M | 29.54K |
| Operating Cash Flow | -17.54M | -22.81M | 582.89K | -5.94M |
| Capital Expenditures | -11.00K | -2.00K | -12.15K | -13.05K |
| Investing Cash Flow | -2.95B | -18.71M | -1.03M | 48.30M |
| Share Repurchases | -31.69M | — | — | — |
| Debt Issued | — | — | — | 3.25M |
| Debt Repaid | — | -2.07M | -620.17K | -549.23K |
| Financing Cash Flow | 3.00B | -17.38M | 9.78M | 2.68M |
| Net Change in Cash | 27.03M | -58.90M | 9.34M | 45.04M |
| Free Cash Flow | -17.55M | -22.82M | 570.74K | -5.95M |
This table shows 4 annual periods of Sharplink's cash flow statement, from FY 2025 back to FY 2022, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SBET's reporting calendar. What is a cash flow statement?