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FLASH SPORTS & MEDIA HOLDINGS, INC.

EDGAR

FLZH Current report (8-K) · filed 2026-10-26

Annual consolidated revenue for 2025: about USD 17.4M, using the latest reported figures. The previous period, 2024, was about USD 31.2M.

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Watchlist

Latest quarter

Revenue

44.3 thousand uref_281021286

2026 Q2 · uref_281021286

Exact inputs and evidence

Revenue: 44318 uref_281021286 Source

Operating margin

-14,630.48%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -6483936 uref_281021286 Source
Revenue: 44318 uref_281021286 Source

Cash and cash equivalents: 2.39 million uref_281021286 2026-06-30 Source
Exact value

2389423 uref_281021286
Long-term debt including current maturities: Not available
Shares outstanding: 53.9 million uref_1559760406 2026-06-30 Source
Exact value

53868762 uref_1559760406

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-1.74 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: 2627902 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 2213953 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 443087 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 2627902 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 840796 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 443087 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -369736 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-44.2%

Prior period

USD 31.2 million

2024-01-01 – 2024-12-31
Current period

USD 17.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

17399438 − 31203300 = -13803862 USD

31203300 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
17399438 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2025-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Year-over-year change in Revenue: -13803862 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17399438 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026046211/ea0287188-10ka1_urban.htm#168553 Filing: 000121390026046211 Input fundies:Revenue: 31203300 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026046211/ea0287188-10ka1_urban.htm#168852 Filing: 000121390026046211
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Net income
+USD 14.4 million

Prior period

−USD 36.5 million

2024-01-01 – 2024-12-31
Current period

−USD 22.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-22099032 − -36495826 = 14396794 USD

-36495826 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-22099032 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2025-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Year-over-year change in Net income: 14396794 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22099032 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026046211/ea0287188-10ka1_urban.htm#226239 Filing: 000121390026046211 Input fundies:NetIncome: -36495826 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026046211/ea0287188-10ka1_urban.htm#213170 Filing: 000121390026046211
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.66 million

Prior period

−USD 2.82 million

2024-01-01 – 2024-12-31
Current period

USD 840,796

2025-01-01 – 2025-12-31

Exact inputs and evidence

840796 − -2821187 = 3661983 USD

-2821187 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
840796 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2025-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Year-over-year change in Operating cash flow: 3661983 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 840796 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026046211/ea0287188-10ka1_urban.htm#252398 Filing: 000121390026046211 Input fundies:OperatingCashFlow: -2821187 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026046211/ea0287188-10ka1_urban.htm#252850 Filing: 000121390026046211
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+127%

Prior period

USD 131,387

2024-01-01 – 2024-12-31
Current period

USD 298,215

2025-01-01 – 2025-12-31

Exact inputs and evidence

298215 − 131387 = 166828 USD

131387 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
298215 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2025-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Year-over-year change in Capital expenditure: 166828 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 298215 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026046211/ea0287188-10ka1_urban.htm#255389 Filing: 000121390026046211 Input fundies:CapitalExpenditure: 131387 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026046211/ea0287188-10ka1_urban.htm#255836 Filing: 000121390026046211
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 17.4 million 100% of revenue
Cost of revenue USD 17.22 million 99% of revenue
Operating expenses USD 18.19 million 105% of revenue
Operating income −USD 18.01 million −104% of revenue
Tax, interest and other Derived USD 4.09 million 23% of revenue
Net income −USD 22.1 million −127% of revenue

Cash

Operating cash flow USD 840,796 4.8% of revenue
Capital expenditure USD 298,215 1.7% of revenue
Free cash flow Derived USD 542,581 3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 119% of revenue.
2018 Operating loss: operating costs were 119% of revenue.
2019 Operating loss: operating costs were 124% of revenue.
2020 Operating loss: operating costs were 111% of revenue.
2021 Operating loss: operating costs were 100% of revenue.
2022 Operating loss: operating costs were 123% of revenue.
2023 Operating loss: operating costs were 133% of revenue.
2024 Operating loss: operating costs were 191% of revenue.
2025 Operating loss: operating costs were 204% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	12298015	14661158 Derived	-2363143	214252 Derived	-2577395	40167 Derived	Source 2017-01-01 – 2017-12-31: 12298015 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2363143 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2577395 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 244661 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 204494 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	20050776	23851360 Derived	-3800584	95289 Derived	-3895873	-2654616 Derived	Source 2018-01-01 – 2018-12-31: 20050776 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3800584 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3895873 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2285136 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 369480 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	24189803	30050408 Derived	-5860605	2489968 Derived	-8350573	-2680389 Derived	Source 2019-01-01 – 2019-12-31: 24189803 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -5860605 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -8350573 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2487435 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 192954 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	25837917	28583587 Derived	-2745670	2328025 Derived	-5073695	-3808683 Derived	Source 2020-01-01 – 2020-12-31: 25837917 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2745670 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -5073695 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -3632718 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 175965 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	62113181	62317925 Derived	-204744	670923 Derived	-875667	-1855536 Derived	Source 2021-01-01 – 2021-12-31: 62113181 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -204744 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -875667 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1563108 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 292428 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	66294699	81227202 Derived	-14932503	322173 Derived	-15254676	-13445100 Derived	Source 2022-01-01 – 2022-12-31: 66294699 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -14932503 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -15254676 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -12769823 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 675277 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	69920048	93205522 Derived	-23285474	2152187 Derived	-25437661	-11056562 Derived	Source 2023-01-01 – 2023-12-31: 69920048 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -23285474 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -25437661 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -10516068 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 540494 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	31203300	59624567 Derived	-28421267	8074559 Derived	-36495826	-2952574 Derived	Source 2024-01-01 – 2024-12-31: 31203300 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -28421267 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -36495826 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -2821187 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 131387 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	17399438	35411514 Derived	-18012076	4086956 Derived	-22099032	542581 Derived	Source 2025-01-01 – 2025-12-31: 17399438 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -18012076 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -22099032 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 840796 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 298215 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	12298015	Revenue: 12298015 Open source
20182018-12-31	Revenue	20050776	Revenue: 20050776 Open source
20192019-12-31	Revenue	24189803	Revenue: 24189803 Open source
20202020-12-31	Revenue	25837917	Revenue: 25837917 Open source
20212021-12-31	Revenue	62113181	Revenue: 62113181 Open source
20222022-12-31	Revenue	66294699	Revenue: 66294699 Open source
20232023-12-31	Revenue	69920048	Revenue: 69920048 Open source
20242024-12-31	Revenue	31203300	Revenue: 31203300 Open source
20252025-12-31	Revenue	17399438	Revenue: 17399438 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-44.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 12298015 Open source
20182018-12-31	Year over year	63%	Revenue: 20050776 Open source Revenue: 12298015 Open source
20192019-12-31	Year over year	20.6%	Revenue: 24189803 Open source Revenue: 20050776 Open source
20202020-12-31	Year over year	6.8%	Revenue: 25837917 Open source Revenue: 24189803 Open source
20212021-12-31	Year over year	140.4%	Revenue: 62113181 Open source Revenue: 25837917 Open source
20222022-12-31	Year over year	6.7%	Revenue: 66294699 Open source Revenue: 62113181 Open source
20232023-12-31	Year over year	5.5%	Revenue: 69920048 Open source Revenue: 66294699 Open source
20242024-12-31	Year over year	-55.4%	Revenue: 31203300 Open source Revenue: 69920048 Open source
20252025-12-31	Year over year	-44.2%	Revenue: 17399438 Open source Revenue: 31203300 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -103.5% 2025

Net margin -127% 2025

Free cash flow margin 3.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-19.2%	Operating Income: -2363143 Open source Revenue: 12298015 Open source
20182018-12-31	Operating margin	-19%	Operating Income: -3800584 Open source Revenue: 20050776 Open source
20192019-12-31	Operating margin	-24.2%	Operating Income: -5860605 Open source Revenue: 24189803 Open source
20202020-12-31	Operating margin	-10.6%	Operating Income: -2745670 Open source Revenue: 25837917 Open source
20212021-12-31	Operating margin	-0.3%	Operating Income: -204744 Open source Revenue: 62113181 Open source
20222022-12-31	Operating margin	-22.5%	Operating Income: -14932503 Open source Revenue: 66294699 Open source
20232023-12-31	Operating margin	-33.3%	Operating Income: -23285474 Open source Revenue: 69920048 Open source
20242024-12-31	Operating margin	-91.1%	Operating Income: -28421267 Open source Revenue: 31203300 Open source
20252025-12-31	Operating margin	-103.5%	Operating Income: -18012076 Open source Revenue: 17399438 Open source
20172017-12-31	Net margin	-21%	Net Income: -2577395 Open source Revenue: 12298015 Open source
20182018-12-31	Net margin	-19.4%	Net Income: -3895873 Open source Revenue: 20050776 Open source
20192019-12-31	Net margin	-34.5%	Net Income: -8350573 Open source Revenue: 24189803 Open source
20202020-12-31	Net margin	-19.6%	Net Income: -5073695 Open source Revenue: 25837917 Open source
20212021-12-31	Net margin	-1.4%	Net Income: -875667 Open source Revenue: 62113181 Open source
20222022-12-31	Net margin	-23%	Net Income: -15254676 Open source Revenue: 66294699 Open source
20232023-12-31	Net margin	-36.4%	Net Income: -25437661 Open source Revenue: 69920048 Open source
20242024-12-31	Net margin	-117%	Net Income: -36495826 Open source Revenue: 31203300 Open source
20252025-12-31	Net margin	-127%	Net Income: -22099032 Open source Revenue: 17399438 Open source
20172017-12-31	Free cash flow margin	0.3%	Revenue: 12298015 Open source Operating Cash Flow: 244661 Open source Capital Expenditure: 204494 Open source
20182018-12-31	Free cash flow margin	-13.2%	Revenue: 20050776 Open source Operating Cash Flow: -2285136 Open source Capital Expenditure: 369480 Open source
20192019-12-31	Free cash flow margin	-11.1%	Revenue: 24189803 Open source Operating Cash Flow: -2487435 Open source Capital Expenditure: 192954 Open source
20202020-12-31	Free cash flow margin	-14.7%	Revenue: 25837917 Open source Operating Cash Flow: -3632718 Open source Capital Expenditure: 175965 Open source
20212021-12-31	Free cash flow margin	-3%	Revenue: 62113181 Open source Operating Cash Flow: -1563108 Open source Capital Expenditure: 292428 Open source
20222022-12-31	Free cash flow margin	-20.3%	Revenue: 66294699 Open source Operating Cash Flow: -12769823 Open source Capital Expenditure: 675277 Open source
20232023-12-31	Free cash flow margin	-15.8%	Revenue: 69920048 Open source Operating Cash Flow: -10516068 Open source Capital Expenditure: 540494 Open source
20242024-12-31	Free cash flow margin	-9.5%	Revenue: 31203300 Open source Operating Cash Flow: -2821187 Open source Capital Expenditure: 131387 Open source
20252025-12-31	Free cash flow margin	3.1%	Revenue: 17399438 Open source Operating Cash Flow: 840796 Open source Capital Expenditure: 298215 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 840.8K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	244661	Operating Cash Flow: 244661 Open source
20182018-12-31	Operating cash flow	-2285136	Operating Cash Flow: -2285136 Open source
20192019-12-31	Operating cash flow	-2487435	Operating Cash Flow: -2487435 Open source
20202020-12-31	Operating cash flow	-3632718	Operating Cash Flow: -3632718 Open source
20212021-12-31	Operating cash flow	-1563108	Operating Cash Flow: -1563108 Open source
20222022-12-31	Operating cash flow	-12769823	Operating Cash Flow: -12769823 Open source
20232023-12-31	Operating cash flow	-10516068	Operating Cash Flow: -10516068 Open source
20242024-12-31	Operating cash flow	-2821187	Operating Cash Flow: -2821187 Open source
20252025-12-31	Operating cash flow	840796	Operating Cash Flow: 840796 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 542.6K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	40167	Operating Cash Flow: 244661 Open source Capital Expenditure: 204494 Open source
20182018-12-31	Free cash flow	-2654616	Operating Cash Flow: -2285136 Open source Capital Expenditure: 369480 Open source
20192019-12-31	Free cash flow	-2680389	Operating Cash Flow: -2487435 Open source Capital Expenditure: 192954 Open source
20202020-12-31	Free cash flow	-3808683	Operating Cash Flow: -3632718 Open source Capital Expenditure: 175965 Open source
20212021-12-31	Free cash flow	-1855536	Operating Cash Flow: -1563108 Open source Capital Expenditure: 292428 Open source
20222022-12-31	Free cash flow	-13445100	Operating Cash Flow: -12769823 Open source Capital Expenditure: 675277 Open source
20232023-12-31	Free cash flow	-11056562	Operating Cash Flow: -10516068 Open source Capital Expenditure: 540494 Open source
20242024-12-31	Free cash flow	-2952574	Operating Cash Flow: -2821187 Open source Capital Expenditure: 131387 Open source
20252025-12-31	Free cash flow	542581	Operating Cash Flow: 840796 Open source Capital Expenditure: 298215 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 2.58 million Exact value Exact value: -2577395 USD 2017-01-01 – 2017-12-31: -2577395 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2017-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Net Income: -2577395 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2577395 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000168316819002940/none-20190630.xml#185981 Filing: 000168316819002940 The citation records this snapshot. The page link may show a newer release later.	USD 244,661 Exact value Exact value: 244661 USD 2017-01-01 – 2017-12-31: 244661 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2017-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Operating Cash Flow: 244661 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244661 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000168316819002940/none-20190630.xml#199395 Filing: 000168316819002940 The citation records this snapshot. The page link may show a newer release later.	USD 204,494 Exact value Exact value: 204494 USD 2017-01-01 – 2017-12-31: 204494 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2017-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Capital Expenditure: 204494 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204494 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000168316819002940/none-20190630.xml#201298 Filing: 000168316819002940 The citation records this snapshot. The page link may show a newer release later.	USD 40,167 Calculation and evidence 244661 − 204494 USD Exact free cash flow: 40167 USD 2017-01-01 – 2017-12-31: 244661 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 204494 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2017-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Free cash flow: 40167 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 244661 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000168316819002940/none-20190630.xml#199395 Filing: 000168316819002940 Input fundies:CapitalExpenditure: 204494 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000168316819002940/none-20190630.xml#201298 Filing: 000168316819002940 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 3.9 million Exact value Exact value: -3895873 USD 2018-01-01 – 2018-12-31: -3895873 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2018-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Net Income: -3895873 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3895873 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000168316820003956/urgo-20191231.xml#418333 Filing: 000168316820003956 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Exact value Exact value: -2285136 USD 2018-01-01 – 2018-12-31: -2285136 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2018-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Operating Cash Flow: -2285136 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2285136 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000168316820003956/urgo-20191231.xml#446088 Filing: 000168316820003956 The citation records this snapshot. The page link may show a newer release later.	USD 369,480 Exact value Exact value: 369480 USD 2018-01-01 – 2018-12-31: 369480 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2018-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Capital Expenditure: 369480 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 369480 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000168316820003956/urgo-20191231.xml#446824 Filing: 000168316820003956 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Calculation and evidence -2285136 − 369480 USD Exact free cash flow: -2654616 USD 2018-01-01 – 2018-12-31: -2285136 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 369480 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2018-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Free cash flow: -2654616 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2285136 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000168316820003956/urgo-20191231.xml#446088 Filing: 000168316820003956 Input fundies:CapitalExpenditure: 369480 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000168316820003956/urgo-20191231.xml#446824 Filing: 000168316820003956 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 8.35 million Exact value Exact value: -8350573 USD 2019-01-01 – 2019-12-31: -8350573 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2019-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Net Income: -8350573 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8350573 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000149315221007301/ugro-20201231.xml#124931 Filing: 000149315221007301 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Exact value Exact value: -2487435 USD 2019-01-01 – 2019-12-31: -2487435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2019-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Operating Cash Flow: -2487435 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2487435 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000149315221007301/ugro-20201231.xml#129069 Filing: 000149315221007301 The citation records this snapshot. The page link may show a newer release later.	USD 192,954 Exact value Exact value: 192954 USD 2019-01-01 – 2019-12-31: 192954 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2019-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Capital Expenditure: 192954 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192954 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000149315221007301/ugro-20201231.xml#133353 Filing: 000149315221007301 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Calculation and evidence -2487435 − 192954 USD Exact free cash flow: -2680389 USD 2019-01-01 – 2019-12-31: -2487435 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 192954 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2019-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Free cash flow: -2680389 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2487435 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000149315221007301/ugro-20201231.xml#129069 Filing: 000149315221007301 Input fundies:CapitalExpenditure: 192954 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000149315221007301/ugro-20201231.xml#133353 Filing: 000149315221007301 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 5.07 million Exact value Exact value: -5073695 USD 2020-01-01 – 2020-12-31: -5073695 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2020-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Net Income: -5073695 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5073695 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000149315222008018/form10-k.htm#897861 Filing: 000149315222008018 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Exact value Exact value: -3632718 USD 2020-01-01 – 2020-12-31: -3632718 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2020-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Operating Cash Flow: -3632718 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3632718 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000149315222008018/form10-k.htm#915441 Filing: 000149315222008018 The citation records this snapshot. The page link may show a newer release later.	USD 175,965 Exact value Exact value: 175965 USD 2020-01-01 – 2020-12-31: 175965 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2020-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Capital Expenditure: 175965 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175965 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000149315222008018/form10-k.htm#918044 Filing: 000149315222008018 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Calculation and evidence -3632718 − 175965 USD Exact free cash flow: -3808683 USD 2020-01-01 – 2020-12-31: -3632718 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 175965 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2020-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Free cash flow: -3808683 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3632718 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000149315222008018/form10-k.htm#915441 Filing: 000149315222008018 Input fundies:CapitalExpenditure: 175965 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000149315222008018/form10-k.htm#918044 Filing: 000149315222008018 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 875,667 Exact value Exact value: -875667 USD 2021-01-01 – 2021-12-31: -875667 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2021-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Net Income: -875667 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -875667 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000170652423000018/ugro-20221231.htm#888505 Filing: 000170652423000018 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1563108 USD 2021-01-01 – 2021-12-31: -1563108 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2021-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Operating Cash Flow: -1563108 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1563108 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000170652423000018/ugro-20221231.htm#914735 Filing: 000170652423000018 The citation records this snapshot. The page link may show a newer release later.	USD 292,428 Exact value Exact value: 292428 USD 2021-01-01 – 2021-12-31: 292428 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2021-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Capital Expenditure: 292428 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292428 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000170652423000018/ugro-20221231.htm#919277 Filing: 000170652423000018 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Calculation and evidence -1563108 − 292428 USD Exact free cash flow: -1855536 USD 2021-01-01 – 2021-12-31: -1563108 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 292428 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2021-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Free cash flow: -1855536 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1563108 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000170652423000018/ugro-20221231.htm#914735 Filing: 000170652423000018 Input fundies:CapitalExpenditure: 292428 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000170652423000018/ugro-20221231.htm#919277 Filing: 000170652423000018 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 15.25 million Exact value Exact value: -15254676 USD 2022-01-01 – 2022-12-31: -15254676 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2022-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Net Income: -15254676 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15254676 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000170652425000008/ugro-20231231.htm#1275075 Filing: 000170652425000008 The citation records this snapshot. The page link may show a newer release later.	−USD 12.77 million Exact value Exact value: -12769823 USD 2022-01-01 – 2022-12-31: -12769823 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2022-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Operating Cash Flow: -12769823 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12769823 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000170652425000008/ugro-20231231.htm#1311661 Filing: 000170652425000008 The citation records this snapshot. The page link may show a newer release later.	USD 675,277 Exact value Exact value: 675277 USD 2022-01-01 – 2022-12-31: 675277 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2022-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Capital Expenditure: 675277 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 675277 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000170652425000008/ugro-20231231.htm#1317812 Filing: 000170652425000008 The citation records this snapshot. The page link may show a newer release later.	−USD 13.45 million Calculation and evidence -12769823 − 675277 USD Exact free cash flow: -13445100 USD 2022-01-01 – 2022-12-31: -12769823 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 675277 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2022-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Free cash flow: -13445100 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12769823 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000170652425000008/ugro-20231231.htm#1311661 Filing: 000170652425000008 Input fundies:CapitalExpenditure: 675277 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000170652425000008/ugro-20231231.htm#1317812 Filing: 000170652425000008 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 25.44 million Exact value Exact value: -25437661 USD 2023-01-01 – 2023-12-31: -25437661 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2023-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Net Income: -25437661 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25437661 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026005258/ea0267801-10k_urbangro.htm#684552 Filing: 000121390026005258 The citation records this snapshot. The page link may show a newer release later.	−USD 10.52 million Exact value Exact value: -10516068 USD 2023-01-01 – 2023-12-31: -10516068 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2023-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Operating Cash Flow: -10516068 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10516068 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026005258/ea0267801-10k_urbangro.htm#700122 Filing: 000121390026005258 The citation records this snapshot. The page link may show a newer release later.	USD 540,494 Exact value Exact value: 540494 USD 2023-01-01 – 2023-12-31: 540494 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2023-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Capital Expenditure: 540494 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 540494 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026005258/ea0267801-10k_urbangro.htm#702554 Filing: 000121390026005258 The citation records this snapshot. The page link may show a newer release later.	−USD 11.06 million Calculation and evidence -10516068 − 540494 USD Exact free cash flow: -11056562 USD 2023-01-01 – 2023-12-31: -10516068 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 540494 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2023-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Free cash flow: -11056562 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10516068 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026005258/ea0267801-10k_urbangro.htm#700122 Filing: 000121390026005258 Input fundies:CapitalExpenditure: 540494 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026005258/ea0267801-10k_urbangro.htm#702554 Filing: 000121390026005258 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 36.5 million Exact value Exact value: -36495826 USD 2024-01-01 – 2024-12-31: -36495826 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2024-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Net Income: -36495826 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36495826 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026046211/ea0287188-10ka1_urban.htm#213170 Filing: 000121390026046211 The citation records this snapshot. The page link may show a newer release later.	−USD 2.82 million Exact value Exact value: -2821187 USD 2024-01-01 – 2024-12-31: -2821187 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2024-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Operating Cash Flow: -2821187 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2821187 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026046211/ea0287188-10ka1_urban.htm#252850 Filing: 000121390026046211 The citation records this snapshot. The page link may show a newer release later.	USD 131,387 Exact value Exact value: 131387 USD 2024-01-01 – 2024-12-31: 131387 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2024-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Capital Expenditure: 131387 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131387 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026046211/ea0287188-10ka1_urban.htm#255836 Filing: 000121390026046211 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Calculation and evidence -2821187 − 131387 USD Exact free cash flow: -2952574 USD 2024-01-01 – 2024-12-31: -2821187 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 131387 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2024-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Free cash flow: -2952574 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2821187 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026046211/ea0287188-10ka1_urban.htm#252850 Filing: 000121390026046211 Input fundies:CapitalExpenditure: 131387 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026046211/ea0287188-10ka1_urban.htm#255836 Filing: 000121390026046211 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 22.1 million Exact value Exact value: -22099032 USD 2025-01-01 – 2025-12-31: -22099032 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2025-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Net Income: -22099032 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22099032 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026046211/ea0287188-10ka1_urban.htm#226239 Filing: 000121390026046211 The citation records this snapshot. The page link may show a newer release later.	USD 840,796 Exact value Exact value: 840796 USD 2025-01-01 – 2025-12-31: 840796 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2025-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Operating Cash Flow: 840796 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 840796 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026046211/ea0287188-10ka1_urban.htm#252398 Filing: 000121390026046211 The citation records this snapshot. The page link may show a newer release later.	USD 298,215 Exact value Exact value: 298215 USD 2025-01-01 – 2025-12-31: 298215 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2025-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Capital Expenditure: 298215 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 298215 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026046211/ea0287188-10ka1_urban.htm#255389 Filing: 000121390026046211 The citation records this snapshot. The page link may show a newer release later.	USD 542,581 Calculation and evidence 840796 − 298215 USD Exact free cash flow: 542581 USD 2025-01-01 – 2025-12-31: 840796 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 298215 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLASH SPORTS & MEDIA HOLDINGS, INC. · 2025-12-31 FLASH SPORTS & MEDIA HOLDINGS, INC. (edgar:1706524) Free cash flow: 542581 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 909dda66e87f330e4fd4902b3c870dbfdb8ae0158bdcfe5850fbc943a49fff46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 840796 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026046211/ea0287188-10ka1_urban.htm#252398 Filing: 000121390026046211 Input fundies:CapitalExpenditure: 298215 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706524/000121390026046211/ea0287188-10ka1_urban.htm#255389 Filing: 000121390026046211 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 2,722 latest values · 2,722 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001706524, 1706524, FLZH, UGRO, edgar:1706524

Also known as FLASH SPORTS & MEDIA HOLDINGS, INC., Flash Sports & Media Holdings, Inc., URBAN-GRO, INC., URBAN-GRO, INC., urban-gro, Inc.

FLASH SPORTS & MEDIA HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation