Flash Sports & Media Holdings, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.6% | -25.8% | -31.1% | 4.0% | – | 10.0% | – | – | -91.7% | -91.7% | -76.4% | -6,105.4% | -140.6% | |
| 2.3% | 2.5% | 2.9% | 3.4% | – | 2.8% | – | – | 19.7% | -1.2% | 354.8% | 8,399.4% | 111.0% | |
| 3.4% | 4.2% | 2.5% | 4.2% | – | 3.5% | – | – | 29.6% | 7.1% | 74.4% | 437.3% | 27.0% | |
| 34.8% | -15.5% | -5.9% | 12.9% | – | 40.9% | – | – | 434.7% | -59.0% | 166.4% | -35.8% | 184.0% | |
| 0.5% | 0.9% | 1.1% | 0.0% | – | 0.5% | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -0.5% | 10.2% | -1.1% | 0.1% | – | -0.5% | – | – | – | 85.2% | -11.5% | 125.8% | – | |
| – | – | – | – | – | – | – | – | -139.8% | -5.8% | 128.0% | 9,793.4% | 28.1% | |
| -12.4% | -2.5% | 7.8% | -6.8% | – | -1.8% | – | – | -139.8% | -21.2% | 148.7% | 10,808.5% | 31.6% | |
| 6.7% | -18.1% | -24.4% | -2.7% | – | 7.6% | – | – | -27.6% | -27.6% | 60.8% | 4,703.0% | 20.1% | |
| 19.1% | -26.8% | -32.2% | 4.0% | – | 9.4% | – | – | -96.4% | -91.7% | -76.4% | -6,105.4% | -142.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.