TPBTF (BetMakers Technology Group) Cash Flow from Financing: $4.72 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPBTF BetMakers Technology Group Ltd TPBTF
50 GF Score
Price $0.13
GF Value $0.04
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is BetMakers Technology Group Cash Flow from Financing?

BetMakers Technology Group TPBTF 50 Cash Flow from Financing is $4.72 Mil as of Dec. 2025. GuruFocus rates TPBTF with a GF Score™ of 50/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 5 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, BetMakers Technology Group received $1.44 Mil more from issuing new shares than it paid to buy back shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It spent $0.86 Mil on other financial activities. In all, BetMakers Technology Group earned $0.58 Mil on financial activities for the six months ended in Dec. 2025.


BetMakers Technology Group  (OTCPK:TPBTF) 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.

BetMakers Technology Group's issuance of stock for the six months ended in Dec. 2025 was $1.44 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.

BetMakers Technology Group's repurchase of stock for the six months ended in Dec. 2025 was $0.00 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.

BetMakers Technology Group's net issuance of debt for the six months ended in Dec. 2025 was $0.00 Mil. BetMakers Technology Group received $0.00 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.

BetMakers Technology Group's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. BetMakers Technology Group paid $0.00 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.

BetMakers Technology Group's cash flow for dividends for the six months ended in Dec. 2025 was $0.00 Mil. BetMakers Technology Group received $0.00 Mil from paying cash dividends to shareholders.

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

BetMakers Technology Group's other financing for the six months ended in Dec. 2025 was $-0.86 Mil. BetMakers Technology Group spent $0.86 Mil on other financial activities.


BetMakers Technology Group Cash Flow from Financing Related Terms


BetMakers Technology Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for BetMakers Technology Group'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.

BetMakers Technology Group Cash Flow from Financing Chart

BetMakers Technology Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105.31 5.58 -7.88 -1.78 5.24

BetMakers Technology Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.91 -0.88 1.07 4.14 0.58
TPBTF
50GF Score
BetMakers Technology Group Ltd TPBTF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BetMakers Technology Group 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.

BetMakers Technology Group's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

BetMakers Technology Group'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 $4.72 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 $4.72 Mil mean?
BetMakers Technology Group (TPBTF) has a Cash Flow from Financing of $4.72 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BetMakers Technology Group and its competitors.
Is BetMakers Technology Group's Cash Flow from Financing too high?
BetMakers Technology Group's current Cash Flow from Financing is $4.72 Mil. Overall, BetMakers Technology Group has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BetMakers Technology Group's Cash Flow from Financing compare to FLUT and DKNG?
BetMakers Technology Group's Cash Flow from Financing of $4.72 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 BetMakers Technology Group and its competitors. BetMakers Technology Group's current Cash Flow from Financing is $4.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BetMakers Technology Group stock overvalued right now?
Based on GuruFocus' analysis, BetMakers Technology Group (TPBTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.13 — trading 216.4% above its estimated fair value. The current Cash Flow from Financing is $4.72 Mil. BetMakers Technology Group's overall GF Score™ is 50/100 with 5 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 BetMakers Technology Group (TPBTF), the current Cash Flow from Financing is $4.72 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 BetMakers Technology Group (TPBTF) Overvalued in 2026?

Based on GuruFocus' analysis, BetMakers Technology Group stock appears to be overvalued. The current stock price of $0.13 is trading 216.4% above its estimated GF Value™ of $0.04. GuruFocus considers BetMakers Technology Group to be Significantly Overvalued.

Key valuation signals for TPBTF:

  • Cash Flow from Financing: $4.72 Mil
  • GF Value™: $0.04 vs. price of $0.13 (216.4% above fair value)
  • GF Score™: 50/100 with 5 warning signs

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


BetMakers Technology Group Business Description

Other Exchanges BET:Australia
Address 189 Flinders Lane, Level 4, Melbourne, VIC, AUS, 3000
BetMakers Technology Group Ltd engages in the development and provision of software, data, and analytic products for the B2B wagering market and the production and distribution of racing content. The firm operates in two segments: Global betting services and Global Tote. The Global betting services segment provides customers with a variety of racing software, data, and analytical tools. This includes basic race data such as pricing, runners, and form, as well as analytical tools to consume and leverage the data, and wagering tools such as platforms and managed trading services. The Global Tote segment, which derives maximum revenue, includes the provision of tote software and integrations to facilitate tote liquidity and resulting.
50GF Score

Get the complete analysis for TPBTF

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

$0.13
Price
$0.04
GF Value