Sharplink Inc (SBET) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Sharplink Inc manages cash inflows and outflows over time.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1,469.10
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)140.21
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation13.66
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Loan Forgivenes Income-
Goodwill Impairment Expense-
Commitment Fee Expense-
Advisory Expenses In Exchange For Warrant-
Increase Decrease In Contract With Customer Asset-
Net Loss From Continuing Operations-
Income Loss From Discontinued Operation Net Of Tax-
Amortization Of Loan Costs-
Stock Issued During Period Value Issued For Services16.51
Increase Decrease In Contract With Customer Liability-0.50
Net Cash Used For Operating Activities Continuing Operations-1.41
Amortization Of Prepaid Stock Issued For Services-25.13
Net Cash Used For Operating Activities Discontinued Operations-0.19
Writeoff Of Amounts To Acquisition-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.23
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,301.16
Discontinued operations-0.13
Net Cash flow from Operating Activities-17.54
Investing Activities
Capital Expenditures-445.11
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capital Expenditures For Internally Developed Software-
Investment In Quintar-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,954.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3,041.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-30.08
Proceeds From Collection Of Stock Subscriptions1.54
Net Advances To And Proceeds From Parent-
Proceeds From Issurance Of Ordinary Shares Prefunded Warrants And Regular Warrants Net Of Issuance Costs28.54
Proceeds From Distributions From Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash From Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,998.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-462.65
Total Cash Flow27.03
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About Sharplink Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-009214

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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