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MGT Capital Investments, Inc. (MGTI)
OTCMKTS · Delayed Price · Currency is USD
0.0019
-0.0004 (-17.39%)
Feb 18, 2026, 1:58 PM EST

MGT Capital Investments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.425.52-6.13-5.98-1.54-3.89
Depreciation & Amortization
0.080.190.260.20.681.1
Other Amortization
-0.21.275.410.530.88
Loss (Gain) From Sale of Assets
-0.68--0.07--0.250.35
Asset Writedown & Restructuring Costs
---0.05-0.05
Stock-Based Compensation
0.02----0.22
Other Operating Activities
0.2-6.93.41-1.94-0.21-0.09
Change in Accounts Receivable
0.03-0.03-0.020.18-0.18-
Change in Accounts Payable
-0.080.190.410.04-0.380.47
Change in Unearned Revenue
---0.030.03--
Change in Other Net Operating Assets
0.010.280.19-0.130.190.26
Operating Cash Flow
-0.84-0.55-0.71-2.15-1.16-0.65
Capital Expenditures
----0.07-0.21-0.41
Sale of Property, Plant & Equipment
1.35---0.430.74
Investment in Securities
-----0.05-
Other Investing Activities
-----0.03
Investing Cash Flow
1.35---0.070.160.36
Short-Term Debt Issued
-0.130.041.3710.2
Long-Term Debt Issued
-----0.11
Total Debt Issued
0.020.130.041.3710.31
Short-Term Debt Repaid
---0.2-0.07--
Total Debt Repaid
-0.66--0.2-0.07--
Net Debt Issued (Repaid)
-0.640.13-0.161.310.31
Issuance of Common Stock
---0.230.99-
Other Financing Activities
0.420.420.34---
Financing Cash Flow
-0.480.550.181.531.990.31
Net Cash Flow
0.03-0-0.53-0.690.990.02
Free Cash Flow
-0.84-0.55-0.71-2.22-1.37-1.06
Free Cash Flow Margin
-533.12%-169.88%-177.94%-274.04%-155.38%-74.20%
Free Cash Flow Per Share
---0.00-0.00-0.00-0.00
Cash Interest Paid
0.130.090.03---
Levered Free Cash Flow
-0.84-7.622.984.29-1.020.2
Unlevered Free Cash Flow
-0.63-7.512.562.28-10.08
Change in Working Capital
-0.040.440.550.11-0.370.72
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.