Flash Sports & Media Holdings, Inc. Cash Flow Statement
FLZH|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Flash Sports & Media Holdings, Inc. used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -3.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$36.5M | -$25.4M | -$15.3M | -$875.7K | -$5.1M | -$8.4M | -$3.9M | -$2.6M |
| Depreciation & Amortization | $1.0M | $1.6M | $1.5M | $495.3K | $258.4K | $266.5K | $154.1K | $75.6K |
| Operating Cash Flow | -$2.8M | -$10.5M | -$12.6M | -$1.6M | -$3.6M | -$2.5M | -$2.3M | $244.7K |
| Capital Expenditures | $131.4K | $540.5K | $580.3K | $292.4K | $176.0K | $193.0K | $369.5K | $204.5K |
| Free Cash Flow | -$3.0M | -$11.1M | -$13.2M | -$1.9M | -$3.8M | -$2.7M | -$2.7M | $40.2K |
| Share Buybacks | - | - | $4.4M | $7.7M | $7.7M | - | - | - |
| FCF Margin | -9.5% | -15.8% | -19.7% | -3.0% | -14.7% | -11.1% | -13.2% | 0.3% |