MGT Capital Investments, Inc. (MGTI)
OTCMKTS · Delayed Price · Currency is USD
0.0016
-0.0003 (-15.79%)
At close: Sep 4, 2026
MGT Capital Investments 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 | Jun '26 Jun 30, 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 | -3.41 | -0.22 | 5.52 | -6.13 | -5.98 | -1.54 |
Depreciation & Amortization | - | 0.04 | 0.19 | 0.26 | 0.2 | 0.68 |
Other Amortization | 0.02 | 0.01 | 0.2 | 1.27 | 5.41 | 0.53 |
Loss (Gain) From Sale of Assets | - | -0.68 | - | -0.07 | - | -0.25 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | - |
Stock-Based Compensation | 0.02 | 0.02 | - | - | - | - |
Other Operating Activities | 2.6 | - | -6.9 | 3.41 | -1.94 | -0.21 |
Change in Accounts Receivable | - | 0.05 | -0.03 | -0.02 | 0.18 | -0.18 |
Change in Accounts Payable | -0.2 | -0.07 | 0.19 | 0.41 | 0.04 | -0.38 |
Change in Unearned Revenue | - | - | - | -0.03 | 0.03 | - |
Change in Other Net Operating Assets | -0.01 | -0.13 | 0.28 | 0.19 | -0.13 | 0.19 |
Operating Cash Flow | -0.98 | -0.99 | -0.55 | -0.71 | -2.15 | -1.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.21 |
Sale of Property, Plant & Equipment | - | 1.35 | - | - | - | 0.43 |
Investment in Securities | - | - | - | - | - | -0.05 |
Investing Cash Flow | - | 1.35 | - | - | -0.07 | 0.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 0.03 | 0.13 | 0.04 | 1.37 | 1 |
Total Debt Issued | 0.03 | 0.03 | 0.13 | 0.04 | 1.37 | 1 |
Short-Term Debt Repaid | - | -0.69 | - | -0.2 | -0.07 | - |
Total Debt Repaid | -0.04 | -0.69 | - | -0.2 | -0.07 | - |
Net Debt Issued (Repaid) | -0.02 | -0.66 | 0.13 | -0.16 | 1.3 | 1 |
Issuance of Common Stock | 0.88 | 0.3 | - | - | 0.23 | 0.99 |
Other Financing Activities | 0.1 | 0.1 | 0.42 | 0.34 | - | - |
Financing Cash Flow | 0.96 | -0.26 | 0.55 | 0.18 | 1.53 | 1.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -0.02 | 0.1 | -0 | -0.53 | -0.69 | 0.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.98 | -0.99 | -0.55 | -0.71 | -2.22 | -1.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -1139.08% | -169.88% | -177.94% | -274.04% | -155.38% |
Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -1.08 | -0.62 | -7.62 | 2.98 | 4.29 | -1.02 |
Unlevered Free Cash Flow | -1.03 | -0.54 | -7.51 | 2.56 | 2.28 | -1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.13 | 0.14 | 0.09 | 0.03 | - | - |
Change in Working Capital | -0.21 | -0.16 | 0.44 | 0.55 | 0.11 | -0.37 |