Motorsport Games Inc. cash flow statement
In fiscal 2025, Motorsport Games Inc.'s operations generated $4.1m of cash; it spent $12,067 on capital projects, leaving free cash flow of $4.1m.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −4 | 4 | −21 | −20 | −14 | −3 | 4 | 6 |
| Depreciation and amortisation | 1 | 1 | 2 | 2 | 2 | 3 | 1 | 1 |
| Stock-based pay | — | — | 10 | 1 | 1 | 0 | 1 | — |
| Capital spending | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −5 | 4 | −22 | −20 | −14 | −3 | 4 | 6 |
| Free cash flow after stock pay | — | — | −31 | −21 | −15 | −3 | 3 | — |
| Shares issued | — | — | 64 | 0 | 1 | 1 | 2 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −680 | −1,088 | 377 | 232 | 1,724 | 1,741 | 1,650 | 1,122 |
| Depreciation and amortisation | 47 | 834 | 252 | 12 | 9 | 327 | 176 | 7 |
| Stock-based pay | 27 | 47 | — | — | — | — | 375 | 38 |
| Capital spending | 0 | −0 | — | — | — | 8 | 22 | 8 |
| Free cash flow | −680 | −1,088 | — | — | — | 1,733 | 1,628 | 1,114 |
| Free cash flow after stock pay | −707 | −1,135 | — | — | — | — | 1,253 | 1,076 |
| Shares issued | — | — | — | — | 0 | 2,446 | — | — |
Compare with peers
- Sports Entertainment Gaming Global Corp cash flow
- Gigamedia Ltd cash flow
- CTW cash flow
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- Gamehaus Holdings Inc. cash flow
Head to head: MSGM vs SEGGGIGM vs MSGMCTW vs MSGM
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