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Flash Sports & Media Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.7M in Q2 2026 · −$4.9M over twelve months

Operating cash flow−$2.7M
Free cash flow−$2.7M

Analysis

In Q2 2026, Flash Sports & Media Holdings generated −$2.7M of operating cash flow. That is $3.1M less than in Q2 2025 ($414K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$4.9M; the largest uses were operating cash flow ($4.9M), other financing ($700K); besides operations, cash came from net borrowing (+) / repaid (−) ($5.5M), other investing ($1.8M); the cash balance rose by $1.7M.

Operating cash flow was −$2.7M against net income of −$7.9M. The largest differences: payables +$4.4M, depreciation & amortization +$3.7M, stock-based pay +$194K.

Free cash flow

Flash Sports & Media Holdings: free cash flow by quarterFlash Sports & Media Holdings: free cash flow by quarter$962KQ3 2024−$2.1MQ4 2024$2.2MQ1 2025$414KQ2 2025−$2.2MQ3 2025$213KQ4 2025−$370KQ1 2026−$2.7MQ2 2026
Operating cash flow less capital spending.
Flash Sports & Media Holdings: operating cash flow against capital spendingFlash Sports & Media Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$1.0M$52KQ3 2024−$2.1M$34KQ4 2024$2.2M$64KQ1 2025$414K$0Q2 2025−$2.2M$0Q3 2025$398K$185KQ4 2025−$370K$0Q1 2026−$2.7M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$2.7M, Capital spending $0.

Capital allocation, year by year

Flash Sports & Media Holdings: where the cash came from (up) and went (down), by fiscal yearFlash Sports & Media Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$1.6MFY2021: Net borrowing −$5.8MFY2021: Shares issued $57.7MFY2021: Capital spending −$292KFY2021: Acquisitions −$5.5MFY2021: Buybacks −$7.7M$57.7MFY2021FY2022: Operating cash flow −$12.8MFY2022: Shares issued $29KFY2022: Capital spending −$675KFY2022: Acquisitions −$3.9MFY2022: Buybacks −$4.4M$29KFY2022FY2023: Operating cash flow −$10.5MFY2023: Net borrowing −$1.4MFY2023: Asset sales $2.4MFY2023: Capital spending −$540K$2.4MFY2023FY2024: Operating cash flow −$2.8MFY2024: Net borrowing $2.8MFY2024: Asset sales $25FY2024: Capital spending −$131K$2.8MFY2024FY2025: Operating cash flow $841KFY2025: Net borrowing −$3.4MFY2025: Capital spending −$298K$841KFY2025
Over these 5 years operating cash flow totalled −$26.8M; the largest uses were operating cash flow ($27.7M) and buybacks ($12.0M). Cash-flow statements as filed.

Where the cash came from and went

Flash Sports & Media Holdings: sources (+) and uses (−) of cash, Q2 2026Flash Sports & Media Holdings: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)$4.3MOperating cash flow−$2.7MCash drawn (+) / kept (−)−$2.1MOther financing$282KShares issued$168K
Flash Sports & Media Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Flash Sports & Media Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$5.5MOperating cash flow−$4.9MOther investing$1.8MCash drawn (+) / kept (−)−$1.7MOther financing−$700K

From profit to cash

Flash Sports & Media Holdings: net income to operating cash flow, Q2 2026Flash Sports & Media Holdings: net income to operating cash flow, Q2 2026Net income−$8.0MDepreciation & amortization$3.7MStock-based pay$194KPayables$4.4MPrepaid and other assets−$94KOperating cash flow−$2.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202566—655-589
Q2 202550—210-160
Q1 202555—154-98

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.7M——$4.3M$168K−$2.1M−$2.7M
Q1 2026−$370K—−$200K$620K$100K−$294K−$370K
Q4 2025$398K−$185K—−$121K—$52K$213K
Q3 2025−$2.2M——−$603K—$658K−$2.2M
Q2 2025$414K————−$24K$414K
Q1 2025$2.2M−$64K——−$2.3M$122K$2.2M
Q4 2024−$2.1M−$34K—$1.8M—$318K−$2.1M
Q3 2024$1.0M−$52K—−$171K—−$752K$962K

Flash Sports & Media Holdings: income statement and cash flow

Flash Sports & Media Holdings, Q2 2026: revenue $44K (-99% year over year). The chart follows the revenue to costs, profit and cash.

Flash Sports & Media Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.