Motorsport Games Inc. (MSGM)
NASDAQ: MSGM · Real-Time Price · USD
4.630
+0.270 (6.19%)
At close: Mar 6, 2026, 4:00 PM EST
4.565
-0.065 (-1.40%)
After-hours: Mar 6, 2026, 7:55 PM EST

Motorsport Games 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
3.15-3.05-14.32-36.84-33.7-0.68
Depreciation & Amortization
1.632.592.122.061.790.72
Stock-Based Compensation
0.050.150.960.719.73-
Other Adjustments
-3.53-2.461.1812.933.260.42
Change in Receivables
-0.49-0.721.581.23-3.250.64
Changes in Accounts Payable
-1.722.12-2.21.170.94-1.74
Changes in Accrued Expenses
0.86-1.48-2.1-0.511.055.09
Changes in Other Operating Activities
-0.630.02-0.86-0.26-0.74-0.4
Operating Cash Flow
0.19-2.84-13.65-19.52-20.944.05
Capital Expenditures
-0-0.03-0.03-0.29-0.75-0.14
Sale of Property, Plant & Equipment
-0.01----
Purchases of Intangible Assets
-0.49--0.76---0.1
Proceeds from Sale of Intangible Assets
-15---
Purchases of Investments
------0.24
Payments for Business Acquisitions
-----13.63-
Proceeds from Business Divestments
-0.2----
Other Investing Activities
------1.32
Investing Cash Flow
0.531.184.21-0.29-14.39-1.8
Long-Term Debt Issued
---3.772.160.36
Long-Term Debt Repaid
-0.75-0.05-1.11-2.09-16.79-
Net Long-Term Debt Issued (Repaid)
-0.75-0.05-1.111.67-14.640.36
Issuance of Common Stock
1.170.8811.05-63.66-
Net Common Stock Issued (Repurchased)
1.170.8811.05-63.66-
Other Financing Activities
-0.05--0.040.23-0.59
Financing Cash Flow
1.950.839.941.7149.26-0.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.150.010.21.26-0.1-
Net Cash Flow
3.38-0.820.7-16.8413.832.03
Free Cash Flow
0.19-2.86-13.68-19.81-21.73.92
FCF Margin
1.99%-32.96%-198.03%-191.90%-143.92%20.56%
Free Cash Flow Per Share
0.04-0.98-5.31-16.91-19.075.60
Levered Free Cash Flow
2.620.41-18.51-32.16-45.522.14
Unlevered Free Cash Flow
3.761.46-19.45-32.86-32.253.54
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q