Sports Entertainment Gaming Global Corp (LTRYW) cash flow statement

LTRYWNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as SEGG

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 2, 2026Score 7/30

$0.00−0.00 (-33.33%)

Close on Oct 19, 2026Market cap $3.64MP/E –Yield –

Sports Entertainment Gaming Global Corp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM FY 2017 2017-12-31
Depreciation & Amortization	4.51	4.43	4.52	4.22	4.24	4.63	5.02	4.50	4.71	4.77	4.89	5.67	5.73	5.63	5.60	5.97	6.22	5.73	4.29	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	–	–	–	–	–	–	–	–	–	5.27	2.09	1.08	1.08	7.43	28	42	42	35	14	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.65	-0.04	–	–	0.00	–	–	–	0.00	–	–	–	–	–	–	–
Change in Accounts Receivable	0.25	-0.36	0.26	-0.30	-0.31	-0.21	-0.44	-0.32	-0.10	-0.13	0.15	0.09	0.03	1.29	-0.13	-0.16	–	–	-0.02	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	-0.07	2.58	0.31	0.14	0.19	0.09	-0.19	0.35	0.34	0.41	0.44	0.61	3.07	5.22	6.60	6.35	2.52	0.18	-1.56	-2.21	-0.66	-0.79	-0.34	0.21	0.04	0.13	0.00	-0.01	0.03	–	0.16	–	–	–
Change in Unearned Revenue	-0.17	-0.16	-0.23	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.70	-0.11	-5.34	-5.31	-6.74	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	-13	-11	-3.43	-9.22	-1.43	-1.38	-1.88	-0.39	-2.98	-2.22	-2.11	-31	-31	-34	-31	1.32	-19	-17	-23	-19	0.95	0.95	4.70	-1.93	-1.09	-1.40	-1.53	-1.38	-1.37	-0.87	-0.60	-0.42	-0.25	0.00
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.11	-0.13	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	-1.55	–	–	–	–	–	–	–	–	–	–	–	-13	–	–	–	-2.62	–	–	–	–	–	–	–	-205	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.24	0.24	–	0.49	–	–	–	1.07	–	–	–	–	–	–	–
Investing Cash Flow	-1.94	-2.81	-2.57	-2.76	–	–	-1.55	–	–	–	–	–	–	-1.23	-1.25	15	-12	-11	-14	-42	-8.74	-2.63	-0.02	149	143	137	138	0.58	0.51	–	-205	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	43	86	86	86	43	–	–	–	–	–	–	–	–	–	–	–	196	–	–	–
Financing Cash Flow	14	13	6.27	12	4.42	3.24	3.25	1.37	2.30	1.95	2.27	1.33	1.14	1.30	-0.02	12	44	44	59	62	25	19	5.94	–	–	–	–	–	–	–	207	207	207	0.09
Foreign Exchange Rate Adjustments	1.17	1.38	-0.17	0.17	-0.06	-0.18	-0.11	-0.10	0.12	0.31	0.10	-0.15	-0.13	-0.11	0.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	0.45	0.32	0.10	0.27	0.78	0.38	-0.29	0.00	-0.57	0.04	0.26	-30	-30	-34	-33	29	13	16	22	0.86	17	18	11	-0.42	0.23	-0.47	-1.20	-0.81	-0.87	0.77	1.11	1.44	1.61	0.09
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	–	–	–	-34	-31	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income Taxes Paid	–	–	0.38	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.69	–	–	–	0.39	–	–	–	–	–	–	–
Interest Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4.44	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 21.1%
Operating margin: -446.8%
Net margin: -458.2%
Return on equity, FY2025: -98.4%

Financial strength

Current ratio: 0.27
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.3%

Valuation

P/E ratio: –
Price to sales: 2.37
Price to book: 0.08
Dividend yield: –