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Sharplink cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$7.3M in Q3 2026 · −$34.2M over twelve months

Operating cash flow−$7.3M
Free cash flow−$7.3M
Cash / net income-0.0×

Analysis

In Q3 2026, Sharplink generated −$7.3M of operating cash flow. That is $1.0M less than in Q3 2025 (−$6.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$34.2M; the largest uses were other investing ($64.5M), operating cash flow ($34.2M), buybacks ($10.0M); besides operations, cash came from other financing ($146M); the cash balance rose by $36.8M.

Operating cash flow was −$7.3M against net income of $751M — -0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: stock-based pay +$4.6M, payables +$703K, prepaid and other assets +$315K.

Free cash flow

Sharplink: free cash flow by quarterSharplink: free cash flow by quarter−$1.3MQ4 2024−$514KQ1 2025−$1.6MQ2 2025−$6.3MQ3 2025−$9.1MQ4 2025−$10.6MQ1 2026−$7.2MQ2 2026−$7.3MQ3 2026
Operating cash flow less capital spending.
Sharplink: operating cash flow against capital spendingSharplink: operating cash flow against capital spendingOperating cash flowCapital spending−$1.3M$0Q4 2024−$514K$0Q1 2025−$1.6M$0Q2 2025−$6.3M$4KQ3 2025−$9.1M$4KQ4 2025−$10.6M$0Q1 2026−$7.2M$0Q2 2026−$7.3M$0Q3 2026
Latest (Q3 2026): Operating cash flow −$7.3M, Capital spending $0.

Capital allocation, year by year

Sharplink: where the cash came from (up) and went (down), by fiscal yearSharplink: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2022: Operating cash flow −$5.9MFY2022: Net borrowing $2.7MFY2022: Capital spending −$13KFY2022: Acquisitions −$388K$2.7MFY2022FY2023: Operating cash flow $583KFY2023: Net borrowing $9.7MFY2023: Capital spending −$12K$10.3MFY2023FY2024: Operating cash flow −$22.8MFY2024: Net borrowing −$12.6MFY2024: Shares issued $869KFY2024: Capital spending −$2K$869KFY2024FY2025: Operating cash flow −$17.5MFY2025: Shares issued $2.1BFY2025: Asset sales $22.5MFY2025: Capital spending −$11KFY2025: Buybacks −$31.7M$2.2BFY2025
Over these 4 years operating cash flow totalled −$45.7M; the largest uses were operating cash flow ($46.3M) and buybacks ($31.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$47.9M
Debtnone
Net cash$47.9M
Cash runway17 months

Sharplink is burning cash: its operations consume cash, a free cash flow of −$34.2M a year at the current rate against $47.9M of cash and investments: a runway of about 17 months before any new financing.

Where the cash came from and went

Sharplink: sources (+) and uses (−) of cash, Q3 2026Sharplink: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$8.3MOperating cash flow−$7.3MTaxes on employees’ shares−$1.1MOther investing$34KOther financing$30K
Sharplink: sources (+) and uses (−) of cash, TTM to Q3 2026Sharplink: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$146MOther investing−$64.5MCash drawn (+) / kept (−)−$36.8MOperating cash flow−$34.2MBuybacks−$10.0M

From profit to cash

Sharplink: net income to operating cash flow, Q3 2026Sharplink: net income to operating cash flow, Q3 2026Net income$751MStock-based pay$4.6MReceivables−$44KPayables$703KPrepaid and other assets$315KOperating cash flow−$7.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$7.3M———$8.3M−$7.3M
Q2 2026−$7.2M———−$39.3M−$7.2M
Q1 2026−$10.6M———$11.7M−$10.6M
Q4 2025−$9.1M−$4K——−$17.4M−$9.1M
Q3 2025−$6.3M−$4K—$2.0B−$6.1M−$6.3M
Q2 2025−$1.6M——$129M−$3.7M−$1.6M
Q1 2025−$514K——$907K$107K−$514K
Q4 2024−$1.3M—$50$798K$470K−$1.3M

Sharplink: income statement and cash flow

Sharplink, Q3 2026: revenue $13.5M (+24% year over year). The chart follows the revenue to costs, profit and cash.

Sharplink: 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.