Mobile Global Esports Inc. (MGAM)
OTCMKTS · Delayed Price · Currency is USD
0.0009
-0.0001 (-10.00%)
Aug 6, 2026, 3:05 PM EST
Mobile Global Esports Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.65 | -2.26 | -2.32 | -6.77 | -1.29 | -0.31 |
Depreciation & Amortization | 0.09 | 0 | 0.02 | 0.05 | 0 | - |
Other Amortization | 0.07 | 0.06 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.82 | - | - |
Stock-Based Compensation | 1.1 | 0.93 | 0.05 | 0.36 | - | - |
Other Operating Activities | -0.01 | -0.05 | 0.22 | 0.34 | 0.19 | 0.22 |
Change in Accounts Payable | 0.13 | 0.1 | -0.07 | 0.07 | 0.05 | 0.04 |
Change in Other Net Operating Assets | 0.08 | 0.15 | -0.08 | 0.56 | -0.4 | - |
Operating Cash Flow | -1.17 | -1.07 | -2.11 | -3.57 | -1.44 | -0.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.07 | -0.02 | -0.02 | - |
Sale (Purchase) of Intangibles | -0.5 | -0.42 | - | -0.56 | -1.03 | - |
Other Investing Activities | - | - | - | -0.07 | - | - |
Investing Cash Flow | -0.5 | -0.42 | -0.07 | -0.65 | -1.04 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.94 | - | - | - | - |
Total Debt Issued | 0.96 | 0.94 | - | - | - | - |
Short-Term Debt Repaid | - | - | -0.07 | -0.16 | -0.09 | - |
Total Debt Repaid | - | - | -0.07 | -0.16 | -0.09 | - |
Net Debt Issued (Repaid) | 0.96 | 0.94 | -0.07 | -0.16 | -0.09 | - |
Issuance of Common Stock | 0.25 | 0.25 | - | - | 11.9 | 0.41 |
Other Financing Activities | -0.06 | -0.05 | - | - | -2 | -0.08 |
Financing Cash Flow | 1.15 | 1.13 | -0.07 | -0.16 | 9.81 | 0.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | -0 | -0 | - |
Net Cash Flow | -0.52 | -0.36 | -2.25 | -4.38 | 7.32 | 0.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.17 | -1.07 | -2.17 | -3.59 | -1.46 | -0.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11646.37% | -28847.66% | - | -72414.75% | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.10 | -0.17 | -0.08 | -0.00 |
Levered Free Cash Flow | -0.63 | 0.23 | -1.23 | -2.73 | -2.31 | - |
Unlevered Free Cash Flow | -0.64 | 0.23 | -1.23 | -2.73 | -2.31 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0 | 0 | 0 | - |
Change in Working Capital | 0.23 | 0.25 | -0.15 | 0.63 | -0.35 | 0.04 |