Also trades as: PBH.AX (ASX) · $vol 0M
PBTHF OTC
PointsBet Holdings Limited
1W: -31.9%
1M: -31.9%
3M: -21.7%
YTD: -4.3%
1Y: -3.5%
3Y: +47.5%
5Y: -69.3%
$0.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-138.1% ▼
Capital Expenditures
$103K
+8.7% ▲
5Y CAGR: -68.8%
Free Cash Flow
-$7M
-138.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
-777.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | -$108M | -$42M | -$18M | -$36M |
| Depreciation & Amort. | $0 | $28M | $27M | $22M | $20M |
| Stock-Based Comp. | $10M | $51M | $2M | $4M | $0 |
| Change in Working Capital | $20M | -$23M | -$148K | $6M | $2M |
| Other Non-Cash Items | -$207M | -$92M | $18M | $3M | $7M |
| Operating Cash Flow | -$198M | -$249M | $5M | $17M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$2M | -$75K | -$113K | -$13M |
| Acquisitions (Net) | -$254K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$3M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$89M | -$48M | $277M | -$18M | -$62K |
| Investing Cash Flow | -$93M | -$53M | $277M | -$18M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$5M | -$1M | -$1M | $3M |
| Stock Repurchased | $0 | -$271K | -$442M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $989K | -$2K | $109K | -$757K |
| Financing Cash Flow | $515M | -$4M | -$443M | -$948K | $2M |
| Net Change in Cash | $243M | -$308M | -$170M | -$2M | -$17M |
| Cash End of Period | $520M | $212M | $42M | $40M | $23M |
| Free Cash Flow | -$286M | -$299M | -$10M | $17M | -$7M |