Flash Sports & Media Holdings, Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.26 | -11.60 | -9.67 | 1.30 | – | 1.98 | 4.22 | 0.78 | -4.13 | -4.13 | -0.45 | -3.29 | -9.05 | |
| 0.97 | 1.13 | 0.90 | 1.09 | – | 0.56 | 0.00 | 0.00 | 0.88 | -0.06 | 2.09 | 4.53 | 7.15 | |
| 1.42 | 1.90 | 0.77 | 1.36 | – | 0.69 | 0.00 | 0.00 | 1.33 | 0.32 | 0.44 | 0.24 | 1.74 | |
| 14.66 | -6.99 | -1.82 | 4.16 | – | 8.14 | 0.00 | 0.00 | 19.56 | -2.65 | 0.98 | -0.02 | 11.85 | |
| 0.21 | 0.42 | 0.33 | 0.00 | – | 0.10 | 0.12 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.21 | 4.57 | -0.33 | 0.02 | – | -0.10 | – | – | – | 3.84 | -0.07 | 0.07 | – | |
| – | – | – | – | – | – | -4.47 | – | – | – | – | – | – | |
| – | – | – | – | – | – | 0.00 | 0.00 | -6.29 | -0.26 | 0.75 | 5.28 | 1.81 | |
| -5.23 | -1.11 | 2.43 | -2.20 | – | -0.36 | -4.47 | 4.42 | -6.29 | -0.95 | 0.88 | 5.83 | 2.03 | |
| 2.81 | -8.14 | -7.57 | -0.88 | – | 1.51 | -0.23 | 0.05 | -1.24 | -1.24 | 0.36 | 2.53 | 1.29 | |
| 8.04 | -12.02 | -10.00 | 1.30 | – | 1.88 | 4.22 | 0.78 | -4.34 | -4.13 | -0.45 | -3.29 | -9.19 |
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.