Pointsbet Holdings (ASX:PBH) Cash Flow from Financing: A$-0.9 Mil (TTM As of Dec. 2025)

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ASX:PBH Pointsbet Holdings Ltd ASX:PBH
46 GF Score
Price A$0.93
GF Value A$0.96
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Pointsbet Holdings Cash Flow from Financing?

Pointsbet Holdings ASX:PBH -1.59% 46 Cash Flow from Financing is A$-0.9 Mil as of Dec. 2025. GuruFocus rates ASX:PBH with a GF Score™ of 46/100 and a GF Value™ of A$0.96 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Pointsbet Holdings paid A$0.0 Mil more to buy back shares than it received from issuing new shares. It received A$0.0 Mil from issuing more debt. It paid A$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received A$0.0 Mil from paying cash dividends to shareholders. It received A$0.0 Mil on other financial activities. In all, Pointsbet Holdings spent A$0.0 Mil on financial activities for the six months ended in Dec. 2025.


Pointsbet Holdings  (ASX:PBH) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Pointsbet Holdings's issuance of stock for the six months ended in Dec. 2025 was A$0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Pointsbet Holdings's repurchase of stock for the six months ended in Dec. 2025 was A$0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Pointsbet Holdings's net issuance of debt for the six months ended in Dec. 2025 was A$0.0 Mil. Pointsbet Holdings received A$0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Pointsbet Holdings's net issuance of preferred for the six months ended in Dec. 2025 was A$0.0 Mil. Pointsbet Holdings paid A$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Pointsbet Holdings's cash flow for dividends for the six months ended in Dec. 2025 was A$0.0 Mil. Pointsbet Holdings received A$0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Pointsbet Holdings's other financing for the six months ended in Dec. 2025 was A$0.0 Mil. Pointsbet Holdings received A$0.0 Mil on other financial activities.


Pointsbet Holdings Cash Flow from Financing Related Terms


Pointsbet Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Pointsbet Holdings's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pointsbet Holdings Cash Flow from Financing Chart

Pointsbet Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Flow from Financing
Get a 7-Day Free Trial 118.25 339.43 515.28 -4.49 -442.61

Pointsbet Holdings Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -315.46 -127.15 -0.52 -0.43 -0.51
ASX:PBH
46GF Score
Pointsbet Holdings Ltd ASX:PBH
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Pointsbet Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Pointsbet Holdings's Cash from Financing for the fiscal year that ended in Jun. 2024 is calculated as:

Pointsbet Holdings's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of A$-0.9 Mil mean?
Pointsbet Holdings (ASX:PBH) has a Cash Flow from Financing of A$-0.9 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Pointsbet Holdings and its competitors.
Is Pointsbet Holdings' Cash Flow from Financing too high?
Pointsbet Holdings' current Cash Flow from Financing is A$-0.9 Mil. Overall, Pointsbet Holdings has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pointsbet Holdings' Cash Flow from Financing compare to FLUT and DKNG?
Pointsbet Holdings' Cash Flow from Financing of A$-0.9 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Pointsbet Holdings and its competitors. Pointsbet Holdings's current Cash Flow from Financing is A$-0.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pointsbet Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pointsbet Holdings (ASX:PBH) is currently considered Fairly Valued. The stock's GF Value™ is A$0.96, compared to a current price of A$0.93 — trading 3.1% below its estimated fair value. The current Cash Flow from Financing is A$-0.9 Mil. Pointsbet Holdings' overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Pointsbet Holdings (ASX:PBH), the current Cash Flow from Financing is A$-0.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pointsbet Holdings (ASX:PBH) Overvalued in 2026?

Based on GuruFocus' analysis, Pointsbet Holdings stock appears to be undervalued. The current stock price of A$0.93 is trading 3.1% below its estimated GF Value™ of A$0.96. GuruFocus considers Pointsbet Holdings to be Fairly Valued.

Key valuation signals for ASX:PBH:

  • Cash Flow from Financing: A$-0.9 Mil
  • GF Value™: A$0.96 vs. price of A$0.93 (3.1% below fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the ASX:PBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pointsbet Holdings Business Description

Other Exchanges PBTHF:USA
Address 165 Cremorne Street, Level 2, Cremorne, VIC, AUS, 3121
PointsBet Holdings Ltd offers a scalable cloud-based platform providing sports and racing betting and iGaming services. The business is divided into three segments: Australian Trading, serving Australian customers; Canada Trading, serving Canadian customers; and the Corporate segment. The majority of its revenue is generated from Australian Trading.
46GF Score

Get the complete analysis for ASX:PBH

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.93
Price
A$0.96
GF Value