Flash Sports & Media Holdings, Inc.
FLZH
$0.97
-$0.02-1.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.20M | -16.53M | -17.26M | -37.45M | -37.45M |
| Total Depreciation and Amortization | 5.58M | 1.86M | 109.40K | 215.30K | 215.30K |
| Total Amortization of Deferred Charges | 2.17M | 1.38M | 1.38M | 66.00K | 66.00K |
| Total Other Non-Cash Items | 6.10M | 12.05M | 17.92M | 32.74M | 32.74M |
| Change in Net Operating Assets | 1.67M | 1.69M | 879.30K | 4.99M | 4.99M |
| Cash from Operations | -2.68M | 441.90K | 3.03M | 553.60K | 1.54M |
| Capital Expenditure | -185.00K | -185.00K | -185.00K | -33.80K | -33.80K |
| Sale of Property, Plant, and Equipment | -123.10K | -123.10K | -123.10K | 0.00 | 0.00 |
| Cash Acquisitions | -55.80K | -55.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.80K | 94.90K | 108.70K | 9.90K | 9.90K |
| Cash from Investing | -265.10K | -269.00K | -199.40K | -23.90K | -75.50K |
| Total Debt Issued | 5.66M | 1.32M | 700.90K | 2.27M | 2.27M |
| Total Debt Repaid | -838.50K | -838.50K | -838.50K | -477.00K | -477.00K |
| Issuance of Common Stock | 267.60K | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 179.20K | -488.90K | -2.84M | -2.74M | -2.74M |
| Cash from Financing | 5.27M | 93.50K | -2.98M | -945.30K | -1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33M | 266.60K | -150.00K | -415.60K | 336.40K |