US Stock MarketDetailed Quotes

Sportradar Group AG (SRAD)

Watchlist
  • 12.450
  • -0.210-1.66%
Close May 13 16:00 ET
  • 12.650
  • +0.200+1.61%
Post 20:01 ET
3.88BMarket Cap48.26P/E (TTM)

Sportradar Group AG (SRAD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.83%109.23M
14.16%403.02M
7.55%88.36M
-2.67%115.06M
13.92%97.35M
52.20%102.25M
36.48%353.01M
57.40%82.16M
55.05%118.22M
17.46%85.45M
Net income from continuing operations
-125.83%-6.29M
198.48%100.32M
437.06%4.4M
-39.45%22.47M
3,297.72%49.12M
3,850.08%24.34M
-0.83%33.61M
-105.71%-1.31M
800.34%37.1M
-2,121.05%-1.54M
Operating gains losses
133.71%9.28M
-306.20%-78.81M
-92.43%2.9M
98.48%-341K
-788.07%-53.85M
-290.27%-27.52M
747.63%38.22M
242.25%38.31M
-607.14%-22.38M
-25.77%7.83M
Depreciation and amortization
22.31%107.66M
18.40%337.11M
25.37%100.96M
18.45%56.5M
15.06%91.64M
14.52%88.02M
37.97%284.73M
6.56%80.52M
28.91%47.7M
72.61%79.65M
Deferred tax
-71.63%1.42M
266.73%18.44M
72.14%-5.59M
-1.56%6.68M
892.60%12.34M
421.77%5.01M
-188.12%-11.06M
-2,052.09%-20.05M
14.05%6.79M
-22.41%1.24M
Other non cash items
17.79%22.82M
33.78%73.16M
-2.00%11.24M
95.09%25.21M
9.38%17.34M
34.11%19.37M
219.94%54.69M
78.80%11.47M
113.18%12.92M
139.28%15.85M
Change In working capital
-438.42%-12.48M
-229.68%-24.97M
-59.15%-30.42M
-75.76%10.43M
-22.25%-8.67M
115.11%3.69M
56.90%-7.58M
-14.54%-19.12M
380.92%43.03M
-226.82%-7.09M
-Change in receivables
59.14%-7.31M
99.34%-319K
86.90%-3.14M
-80.76%6.73M
185.51%13.97M
58.60%-17.88M
-201.44%-48.53M
-61.05%-23.98M
799.36%34.98M
-330.29%-16.34M
-Change in payables and accrued expense
-123.99%-5.18M
-160.19%-24.65M
-661.11%-27.28M
-54.09%3.7M
-344.86%-22.64M
14.79%21.57M
2,872.99%40.96M
369.96%4.86M
59.26%8.06M
199.81%9.25M
Cash from discontinued investing activities
Operating cash flow
6.83%109.23M
14.16%403.02M
7.55%88.36M
-2.67%115.06M
13.92%97.35M
52.20%102.25M
36.48%353.01M
57.40%82.16M
55.05%118.22M
17.46%85.45M
Investing cash flow
Cash flow from continuing investing activities
3.96%-63.21M
9.00%-231.95M
36.52%-65.51M
10.74%-48.74M
-66.36%-51.89M
0.12%-65.81M
-26.12%-254.88M
-108.13%-103.2M
-0.74%-54.61M
28.92%-31.19M
Net PPE purchase and sale
-135.19%-2.29M
8.66%-4.9M
26.92%-1.66M
-37.10%-983K
-112.07%-1.28M
45.02%-972K
63.70%-5.37M
75.11%-2.28M
70.03%-717K
44.03%-605K
Net intangibles purchase and sale
9.51%-60.9M
-0.49%-223.38M
18.31%-67.09M
12.19%-47.03M
-80.92%-41.96M
-6.12%-67.3M
-19.84%-222.29M
-103.23%-82.12M
-5.26%-53.55M
58.36%-23.19M
Net business purchase and sale
--0
129.29%7.93M
179.00%14.87M
---886K
-15.78%-8.71M
470.15%2.65M
-1,262.37%-27.06M
-3,272.76%-18.82M
--0
-157.58%-7.52M
Net investment purchase and sale
----
--0
----
----
----
----
--0
--0
--0
--0
Net other investing changes
90.43%-18K
-6,802.98%-11.6M
-61,294.74%-11.63M
146.43%156K
-51.56%62K
-995.24%-188K
60.28%-168K
-96.41%19K
63.95%-336K
175.74%128K
Cash from discontinued investing activities
Investing cash flow
3.96%-63.21M
9.00%-231.95M
36.52%-65.51M
10.74%-48.74M
-66.36%-51.89M
0.12%-65.81M
-26.12%-254.88M
-108.13%-103.2M
-0.74%-54.61M
28.92%-31.19M
Financing cash flow
Cash flow from continuing financing activities
-401.98%-93.42M
-247.67%-127.77M
-138.86%-25.94M
9.58%-8.65M
-753.81%-74.57M
-145.13%-18.61M
-108.43%-36.75M
-112.75%-10.86M
-275.35%-9.56M
-39.17%-8.73M
Net issuance payments of debt
-0.05%-2M
5.87%-7.56M
1.57%-1.95M
6.03%-1.64M
12.93%-1.97M
2.06%-2M
6.78%-8.03M
37.88%-1.98M
2.52%-1.74M
-27.02%-2.27M
Net common stock issuance
-450.35%-91.42M
-266.29%-105.22M
-168.72%-24M
74.28%-2.01M
-874.71%-62.6M
-199.24%-16.61M
-218.39%-28.73M
-364.86%-8.93M
-926.51%-7.82M
-42.97%-6.42M
Net other financing activities
----
---15M
--1K
-499,900.00%-5M
----
----
----
----
---1K
----
Cash from discontinued financing activities
Financing cash flow
-401.98%-93.42M
-247.67%-127.77M
-138.86%-25.94M
9.58%-8.65M
-753.81%-74.57M
-145.13%-18.61M
-108.43%-36.75M
-112.75%-10.86M
-275.35%-9.56M
-39.17%-8.73M
Net cash flow
Beginning cash position
4.86%365.3M
25.68%348.36M
-2.17%360.38M
-3.20%311.92M
30.29%357.83M
25.68%348.36M
13.71%277.17M
27.16%368.38M
22.17%322.22M
14.60%274.63M
Current changes in cash
-365.87%-47.39M
-29.47%43.29M
90.29%-3.1M
6.70%57.67M
-163.94%-29.11M
383.00%17.83M
57.69%61.38M
-1,179.78%-31.91M
177.22%54.05M
101.50%45.53M
Effect of exchange rate changes
146.49%3.89M
-368.74%-26.35M
-32.60%8.01M
-16.73%-9.21M
-914.35%-16.79M
-322.70%-8.36M
278.10%9.81M
218.43%11.88M
-222.22%-7.89M
35.93%2.06M
End cash Position
-10.07%321.79M
4.86%365.3M
4.86%365.3M
-2.17%360.38M
-3.20%311.92M
30.29%357.83M
25.68%348.36M
25.68%348.36M
27.16%368.38M
22.17%322.22M
Free cash flow
35.62%46.04M
39.39%174.74M
976.10%19.65M
4.81%67.03M
-12.28%54.11M
1,625.93%33.95M
114.78%125.36M
-184.93%-2.24M
178.32%63.95M
286.12%61.68M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.83%109.23M14.16%403.02M7.55%88.36M-2.67%115.06M13.92%97.35M52.20%102.25M36.48%353.01M57.40%82.16M55.05%118.22M17.46%85.45M
Net income from continuing operations -125.83%-6.29M198.48%100.32M437.06%4.4M-39.45%22.47M3,297.72%49.12M3,850.08%24.34M-0.83%33.61M-105.71%-1.31M800.34%37.1M-2,121.05%-1.54M
Operating gains losses 133.71%9.28M-306.20%-78.81M-92.43%2.9M98.48%-341K-788.07%-53.85M-290.27%-27.52M747.63%38.22M242.25%38.31M-607.14%-22.38M-25.77%7.83M
Depreciation and amortization 22.31%107.66M18.40%337.11M25.37%100.96M18.45%56.5M15.06%91.64M14.52%88.02M37.97%284.73M6.56%80.52M28.91%47.7M72.61%79.65M
Deferred tax -71.63%1.42M266.73%18.44M72.14%-5.59M-1.56%6.68M892.60%12.34M421.77%5.01M-188.12%-11.06M-2,052.09%-20.05M14.05%6.79M-22.41%1.24M
Other non cash items 17.79%22.82M33.78%73.16M-2.00%11.24M95.09%25.21M9.38%17.34M34.11%19.37M219.94%54.69M78.80%11.47M113.18%12.92M139.28%15.85M
Change In working capital -438.42%-12.48M-229.68%-24.97M-59.15%-30.42M-75.76%10.43M-22.25%-8.67M115.11%3.69M56.90%-7.58M-14.54%-19.12M380.92%43.03M-226.82%-7.09M
-Change in receivables 59.14%-7.31M99.34%-319K86.90%-3.14M-80.76%6.73M185.51%13.97M58.60%-17.88M-201.44%-48.53M-61.05%-23.98M799.36%34.98M-330.29%-16.34M
-Change in payables and accrued expense -123.99%-5.18M-160.19%-24.65M-661.11%-27.28M-54.09%3.7M-344.86%-22.64M14.79%21.57M2,872.99%40.96M369.96%4.86M59.26%8.06M199.81%9.25M
Cash from discontinued investing activities
Operating cash flow 6.83%109.23M14.16%403.02M7.55%88.36M-2.67%115.06M13.92%97.35M52.20%102.25M36.48%353.01M57.40%82.16M55.05%118.22M17.46%85.45M
Investing cash flow
Cash flow from continuing investing activities 3.96%-63.21M9.00%-231.95M36.52%-65.51M10.74%-48.74M-66.36%-51.89M0.12%-65.81M-26.12%-254.88M-108.13%-103.2M-0.74%-54.61M28.92%-31.19M
Net PPE purchase and sale -135.19%-2.29M8.66%-4.9M26.92%-1.66M-37.10%-983K-112.07%-1.28M45.02%-972K63.70%-5.37M75.11%-2.28M70.03%-717K44.03%-605K
Net intangibles purchase and sale 9.51%-60.9M-0.49%-223.38M18.31%-67.09M12.19%-47.03M-80.92%-41.96M-6.12%-67.3M-19.84%-222.29M-103.23%-82.12M-5.26%-53.55M58.36%-23.19M
Net business purchase and sale --0129.29%7.93M179.00%14.87M---886K-15.78%-8.71M470.15%2.65M-1,262.37%-27.06M-3,272.76%-18.82M--0-157.58%-7.52M
Net investment purchase and sale ------0------------------0--0--0--0
Net other investing changes 90.43%-18K-6,802.98%-11.6M-61,294.74%-11.63M146.43%156K-51.56%62K-995.24%-188K60.28%-168K-96.41%19K63.95%-336K175.74%128K
Cash from discontinued investing activities
Investing cash flow 3.96%-63.21M9.00%-231.95M36.52%-65.51M10.74%-48.74M-66.36%-51.89M0.12%-65.81M-26.12%-254.88M-108.13%-103.2M-0.74%-54.61M28.92%-31.19M
Financing cash flow
Cash flow from continuing financing activities -401.98%-93.42M-247.67%-127.77M-138.86%-25.94M9.58%-8.65M-753.81%-74.57M-145.13%-18.61M-108.43%-36.75M-112.75%-10.86M-275.35%-9.56M-39.17%-8.73M
Net issuance payments of debt -0.05%-2M5.87%-7.56M1.57%-1.95M6.03%-1.64M12.93%-1.97M2.06%-2M6.78%-8.03M37.88%-1.98M2.52%-1.74M-27.02%-2.27M
Net common stock issuance -450.35%-91.42M-266.29%-105.22M-168.72%-24M74.28%-2.01M-874.71%-62.6M-199.24%-16.61M-218.39%-28.73M-364.86%-8.93M-926.51%-7.82M-42.97%-6.42M
Net other financing activities -------15M--1K-499,900.00%-5M-------------------1K----
Cash from discontinued financing activities
Financing cash flow -401.98%-93.42M-247.67%-127.77M-138.86%-25.94M9.58%-8.65M-753.81%-74.57M-145.13%-18.61M-108.43%-36.75M-112.75%-10.86M-275.35%-9.56M-39.17%-8.73M
Net cash flow
Beginning cash position 4.86%365.3M25.68%348.36M-2.17%360.38M-3.20%311.92M30.29%357.83M25.68%348.36M13.71%277.17M27.16%368.38M22.17%322.22M14.60%274.63M
Current changes in cash -365.87%-47.39M-29.47%43.29M90.29%-3.1M6.70%57.67M-163.94%-29.11M383.00%17.83M57.69%61.38M-1,179.78%-31.91M177.22%54.05M101.50%45.53M
Effect of exchange rate changes 146.49%3.89M-368.74%-26.35M-32.60%8.01M-16.73%-9.21M-914.35%-16.79M-322.70%-8.36M278.10%9.81M218.43%11.88M-222.22%-7.89M35.93%2.06M
End cash Position -10.07%321.79M4.86%365.3M4.86%365.3M-2.17%360.38M-3.20%311.92M30.29%357.83M25.68%348.36M25.68%348.36M27.16%368.38M22.17%322.22M
Free cash flow 35.62%46.04M39.39%174.74M976.10%19.65M4.81%67.03M-12.28%54.11M1,625.93%33.95M114.78%125.36M-184.93%-2.24M178.32%63.95M286.12%61.68M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More