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Sharplink, Inc. SBET Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$11.5M+1,554%
Gross profit$208.8K-25.5%
Operating income-$393.5M-280%
Net income-$394.3M-281%
EPS (diluted)-$1.88+56.0%

Balance sheet

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Cash & equivalents$56.2M+1,008%
Total debt$202.0K
Total equity$1.4B+212%
Total assets$1.4B+212%

Cash flow

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CapEx$3.7K+1,223%
Free cash flow-$9.1M-620%

Valuation

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Market cap$1.32B-56.5%
Enterprise value$1.27B
P/S26.3×-942×

Profitability

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Gross margin35.8%
Operating margin-3,401.5%+22.7pp
Net margin-3,406.3%+59.4pp
FCF margin-623%

Returns & leverage

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Return on equity-183.6%-277pp
Debt / equity
Current ratio10.5×+3.6×

Where this comes from

Reported directly by Sharplink, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Sharplink, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036620
Line item2026 / Six Months Ended June 30,2025 / Six Months Ended June 30,
Other receivable-273
Prepaid expenses and other current assets(369)(164)
Accounts payable and accrued expenses(2,308)822
Net cash used in operating activities(17,796)(2,138)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of other assets(733)(502)
Crypto assets purchased(16,110)(405,817)
USDC stablecoin redemptions1,882-

Cover / Front Matter

FAQ

What is Sharplink, Inc.'s operating cash flow?
Sharplink, Inc. (SBET) reported operating cash flow of -$7.15M in Q2 2026.
How has Sharplink, Inc.'s operating cash flow changed year-over-year?
Sharplink, Inc.'s operating cash flow decreased by 340.3% year-over-year, from -$1.62M to -$7.15M.
What is the long-term trend for Sharplink, Inc.'s operating cash flow?
Over 2 years (2022 to 2025), Sharplink, Inc.'s operating cash flow has grown at a 71.9% compound annual growth rate (CAGR), from -$5.94M to -$17.54M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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