Motorsport Games Inc. (MSGM)
NASDAQ: MSGM · Real-Time Price · USD
4.360
+0.160 (3.81%)
Jun 12, 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.
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 | 6.77 | 6.84 | -3.05 | -14.32 | -36.84 | -33.7 |
Depreciation & Amortization | 1.05 | 1.12 | 2.59 | 2.12 | 2.06 | 1.79 |
Stock-Based Compensation | 1.16 | 0.79 | 0.15 | 0.96 | 0.71 | 9.73 |
Other Adjustments | -2.33 | -3.74 | -2.46 | 1.18 | 12.93 | 3.26 |
Change in Receivables | -1.32 | -0.68 | -0.72 | 1.58 | 1.23 | -3.25 |
Changes in Accounts Payable | -1.57 | -2.12 | 2.12 | -2.2 | 1.17 | 0.94 |
Changes in Accrued Expenses | 0.87 | 0.66 | -1.36 | -2.1 | -0.51 | 1.05 |
Changes in Unearned Revenue | -0.21 | 0.69 | -0.12 | - | - | - |
Changes in Other Operating Activities | 0.57 | 0.51 | 0.02 | -0.86 | -0.26 | -0.74 |
Operating Cash Flow | 5.42 | 4.07 | -2.84 | -13.65 | -19.52 | -20.94 |
Capital Expenditures | -0.03 | -0.01 | -0.03 | -0.03 | -0.29 | -0.75 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Purchases of Intangible Assets | -1.74 | -1.11 | - | -0.76 | - | - |
Proceeds from Sale of Intangible Assets | - | - | 1 | 5 | - | - |
Payments for Business Acquisitions | - | - | - | - | - | -13.63 |
Proceeds from Business Divestments | - | - | 0.2 | - | - | - |
Investing Cash Flow | -1.77 | -1.12 | 1.18 | 4.21 | -0.29 | -14.39 |
Short-Term Debt Repaid | -0.06 | -0.44 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -0.06 | -0.44 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 3.77 | 2.16 |
Long-Term Debt Repaid | -0.6 | -0.75 | -0.05 | -1.11 | -2.09 | -16.79 |
Net Long-Term Debt Issued (Repaid) | -0.6 | -0.75 | -0.05 | -1.11 | 1.67 | -14.64 |
Issuance of Common Stock | 3.52 | 2.35 | 0.88 | 11.05 | - | 63.66 |
Net Common Stock Issued (Repurchased) | 3.52 | 2.35 | 0.88 | 11.05 | - | 63.66 |
Other Financing Activities | -0.05 | -0.1 | - | - | 0.04 | 0.23 |
Financing Cash Flow | 1.15 | 1.06 | 0.83 | 9.94 | 1.71 | 49.26 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.01 | 0.12 | 0.01 | 0.2 | 1.26 | -0.1 |
Net Cash Flow | 4.81 | 4.13 | -0.82 | 0.7 | -16.84 | 13.83 |
Free Cash Flow | 5.38 | 4.06 | -2.86 | -13.68 | -19.81 | -21.7 |
Free Cash Flow Growth | 32.58% | - | - | - | - | - |
FCF Margin | 39.67% | 35.94% | -32.96% | -198.03% | -191.90% | -143.91% |
Free Cash Flow Per Share | 0.99 | 0.84 | -0.98 | -5.31 | -16.91 | -19.07 |
Levered Free Cash Flow | 6.21 | 6.58 | 0.41 | -18.51 | -32.16 | -45.52 |
Unlevered Free Cash Flow | 6.96 | 4.21 | 1.46 | -19.45 | -32.87 | -32.25 |