$SBET Cashflow Statement | Understand Stock

$SBET

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Net income (loss) from discontinued operations, net of tax
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Change in fair value of convertible debenture
Amortization of loan costs
Amortization of debt discount
Amortization of prepaid stock
Amortization of prepaid stock issued for services
Accrued interest on convertible debenture
Change in fair value
Deferred tax expense
Stock-based compensation expense
Goodwill and Intangible Asset Impairment
Loss on disposal of equipment
Stock-based compensation expense, related party
Impairment on crypto assets at cost
Stock-based bonus accrual
Unrealized loss on crypto assets at fair value, net
Realized gain from liquid staking
Realized gain on equity contributions in crypto assets
Rewards from liquid staking
Rewards from native staking
USDC rewards received from vendor
Changes in assets and liabilities
Accounts receivable
Prepaid expenses
Other receivable
Due from Rsports Interactive, Inc.
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Net cash used in operating activities – continuing operations
Net cash used in operating activities - discontinued operations
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures for equipment
Crypto assets purchased
USDC stablecoin purchased
USDC stablecoin redemptions
Proceeds from sale of intellectual property
Capital expenditures for internally developed software
Net cash provided by (used in) investing activities – continuing operations
Net cash used in investing activities - discontinued operations
Net cash used for investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from convertible debenture and purchase warrants
Principle and interest convertible debenture repayments
Gross proceeds from sale of common stock
Issuance costs paid related to sale of common stock
Gross proceeds from private placements
Issuance costs paid related to private placements
Repurchases of common stock (treasury cost)
Proceeds from line of credit
Repayment of line of credit
Principal payments on long-term debt
Proceeds from exercise of warrants
Debt issuance fees
Net cash generated by (used in) financing activities – continuing operations
Net cash used in financing activities - discontinued operations
Net cash generated by (used in) financing activities
Net change in cash
Cash and restricted cash, beginning of period including discontinued operations
Cash and restricted cash, end of period including discontinued operations
Less cash from discontinued operations
Cash, end of period
Total cash and restricted cash, end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for taxes
Shares issued for services provided
Deemed dividends on Series B preferred stock
Discount on convertible debenture and purchase warrant
Shares issued for cashless exercised warrants
Shares issued to SportsHub shareholders which were previously reserved for future issuance
Dividends on Series B preferred stock in Series A-1 preferred stock
Extension of maturity of operating lease liability
NON-CASH OPERATING, INVESTING AND FINANCING ACTIVITIES:
USDC stablecoin rewards
USDC stablecoin used to purchase crypto assets
Equity contributions of crypto assets
Crypto assets received as equity contributions after fair value adjustment
Deposits of crypto assets (ETH) at fair value for liquid staking activities
Receipt of crypto assets (LsETH) at cost for liquid staking activities
Receipt of crypto assets (ETH) at fair value for redemption of crypto assets (LsETH) at cost
Redemption of crypto assets (LsETH) at impaired cost
Placement agent warrants
Premium purchase contract
Settlement agreement, liability issued for warrants
Issuance of common stock in exchange of warrants
Shares Issued for Services
Shares Issued for Vested Restricted Stock
Total issuance of common stock in exchange of warrants
Discount on convertible debenture and purchase warrant
Shares issued for cashless exercised warrants
Dividends on Series B preferred stock in Series A-1 preferred stock
Extension of maturity of operating lease liability
Issuance of common stock for vested restricted stock
Deemed dividend
Warrant exchange agreement, issuance of pre-funded warrants
Warrant exchange amendment, revalue of strike price and removal of repurchase requirement

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