Sharplink Inc (SBET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,079,835 | -685,561 | -734,516 | -40 | -104,398 |
| Depreciation Amortization | N/A | 1 | 9 | 6 | 4 |
| Accounts receivable | 11 | -62 | 161 | -194 | 266 |
| Other Working Capital | -2,666 | -2,512 | 7,375 | 3,860 | 924 |
| Other Operating Activity | 1,064,694 | 677,488 | 709,429 | -12,042 | 101,066 |
| Operating Cash Flow | $-17,796 | $-10,646 | $-17,542 | $-8,410 | $-2,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,882 | 1,882 | -339,516 | -364,903 | N/A |
| PPE Investments | N/A | N/A | -11 | -7 | N/A |
| Purchase Of Investment | -16,110 | N/A | -2,614,612 | -2,539,612 | -405,817 |
| Other Investing Activity | -733 | -4 | 0 | 0 | -502 |
| Investing Cash Flow | $-14,961 | $1,878 | $-2,954,139 | $-2,904,522 | $-406,319 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75,001 | N/A | 3,130,168 | 3,049,159 | 432,561 |
| Common Stock Repurchased | -10,022 | N/A | -31,692 | -31,693 | N/A |
| Other Financing Activity | -4,566 | -2,896 | -99,761 | -94,899 | -20,543 |
| Financing Cash Flow | $60,413 | $-2,896 | $2,998,715 | $2,922,568 | $412,018 |
| Beginning Cash Position | 28,539 | 28,539 | 1,542 | 1,542 | 1,541 |
| End Cash Position | 56,195 | 16,875 | 28,539 | 11,128 | 5,102 |
| Net Cash Flow | $27,656 | $-11,664 | $26,997 | $9,586 | $3,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,796 | -10,646 | -17,542 | -8,410 | -2,138 |
| Capital Expenditure | N/A | N/A | -11 | -7 | N/A |
| Free Cash Flow | -17,796 | -10,646 | -17,553 | -8,417 | -2,138 |