Motorsport Games Inc. (MSGM)
NASDAQ: MSGM · Real-Time Price · USD
3.990
+0.110 (2.84%)
Aug 18, 2026, 4:00 PM EDT - Market closed
Motorsport Games Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.84 | -2.75 | -14.32 | -35.99 | -33.16 |
Depreciation & Amortization | 0.13 | 1.11 | 0.73 | 0.65 | 0.51 |
Other Amortization | 0.99 | 1.48 | 1.39 | 1.42 | 1.28 |
Loss (Gain) From Sale of Assets | - | -0.75 | -3.04 | 0.11 | - |
Asset Writedown & Restructuring Costs | - | - | 4 | 9.62 | 0.32 |
Loss (Gain) on Equity Investments | - | - | - | - | -1.37 |
Stock-Based Compensation | 0.79 | 0.15 | 0.96 | 0.71 | 9.73 |
Other Operating Activities | -3.74 | -2.01 | 0.21 | 2.35 | 3.77 |
Change in Accounts Receivable | -0.68 | -0.72 | 1.37 | 1.81 | -3.25 |
Change in Accounts Payable | -2.1 | 2.17 | -1.64 | 0.53 | 0.94 |
Change in Unearned Revenue | 0.69 | -0.12 | - | - | - |
Change in Other Net Operating Assets | 1.14 | -1.4 | -3.32 | -0.72 | 0.3 |
Operating Cash Flow | 4.07 | -2.84 | -13.65 | -19.52 | -20.94 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.01 | -0.03 | -0.03 | -0.29 | -0.75 |
Sale of Property, Plant & Equipment | - | 0.21 | - | - | - |
Cash Acquisitions | - | - | - | - | -13.63 |
Sale (Purchase) of Intangibles | -1.11 | 1 | 4.24 | - | - |
Investing Cash Flow | -1.12 | 1.18 | 4.21 | -0.29 | -14.39 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | 3.77 | 2.16 |
Total Debt Issued | - | - | - | 3.77 | 2.16 |
Short-Term Debt Repaid | - | - | - | - | -12.97 |
Long-Term Debt Repaid | -0.44 | - | - | - | - |
Total Debt Repaid | -0.44 | - | - | - | -12.97 |
Net Debt Issued (Repaid) | -0.44 | - | - | 3.77 | -10.81 |
Issuance of Common Stock | 2.35 | 0.88 | 11.05 | 0.04 | 69 |
Other Financing Activities | -0.85 | -0.05 | -1.11 | -2.09 | -8.93 |
Financing Cash Flow | 1.06 | 0.83 | 9.94 | 1.71 | 49.26 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.12 | 0.01 | 0.2 | 1.26 | -0.1 |
Net Cash Flow | 4.13 | -0.82 | 0.7 | -16.84 | 13.83 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.06 | -2.86 | -13.68 | -19.81 | -21.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 35.95% | -32.96% | -198.03% | -191.90% | -143.91% |
Free Cash Flow Per Share | 0.84 | -0.98 | -5.31 | -16.91 | -19.07 |
Levered Free Cash Flow | 0.51 | -2.52 | -3.28 | -10.36 | -16.93 |
Unlevered Free Cash Flow | 0.52 | -2.45 | -2.8 | -9.64 | -16.61 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.01 | 0.03 | 0.42 | 0.19 | 0.8 |
Cash Income Tax Paid | 0 | - | - | - | - |
Change in Working Capital | -0.95 | -0.07 | -3.58 | 1.62 | -2.01 |