Brera Holdings PLC cash flow statement

In fiscal 2025, Brera Holdings PLC's operations generated −$12.1m of cash; it spent $16,959 on capital projects, leaving free cash flow of −$12.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Brera Holdings PLC: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	0	0	−1	−3	−3	−12
Depreciation and amortisation	0	0	0	0	0	1
Stock-based pay	—	—	—	0	1	304
Capital spending	—	0	0	0	0	0
Free cash flow	—	0	−1	−3	−3	−12
Free cash flow after stock pay	—	—	—	−4	−4	−316
Dividends paid	0	0	0	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: OWLS vs SLMT QBTS vs SLMT RGTI vs SLMT

More: Systems Software stocks compared, Technology sector, rankings of US companies

Figures from Brera Holdings PLC's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brera Holdings PLC.