Motorsport Games Inc. (MSGM)
NASDAQ: MSGM
· Real-Time Price · USD
3.04
-0.04 (-1.30%)
At close: Aug 15, 2025, 2:25 PM
Motorsport Games Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.83M | -34.79K | -2.71M | 3.88M | 918.29K | -9.66M | -13.28M | -21.84M | -26.85M | -26.13M | -36.84M | -38.99M | -37.11M | -35.59M | -33.7M | -29.76M | -20.49M | -14.56M |
Depreciation & Amortization | 1.91M | 2.24M | 2.59M | 2.36M | 1.87M | 1.79M | 1.69M | 1.57M | 2M | 1.99M | 2.06M | 2.14M | 2.2M | 2.23M | 1.79M | 1.48M | 1.08M | 722.76K |
Stock-Based Compensation | 74.11K | 84.77K | 152.96K | 186.98K | 265.62K | 776.26K | 957.3K | 770.27K | 893.46K | 610.73K | 714.52K | 1.06M | 1.13M | 1M | 9.73M | 9.49M | 9.19M | 9.08M |
Other Working Capital | -946.42K | -1.89M | -1.65M | -4.19M | -3.65M | -2.24M | -1.61M | 2.64M | 2.85M | 2.66M | -716.41K | 1.08M | -255.5K | -1.29M | 677.89K | 1.89M | 1.86M | 3.29M |
Other Non-Cash Items | -4.92M | -3.91M | -2.71M | -6.9M | -8.32M | -4.57M | -4.17M | 726.78K | 2.88M | 3.78M | 12.93M | 15.46M | 14.78M | 13.8M | 2.88M | -853.74K | -1.15M | -1.17M |
Deferred Income Tax | n/a | n/a | n/a | -932.22K | 1.11M | 4.7M | 4.7M | 5.63M | 3.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -79.51K | -61.16K | -155.64K | -2.1M | -1.28M | -1.12M | -2.81M | 439.19K | 1.16M | 139.52K | 1.62M | -820.88K | -2.71M | -1.13M | -1.63M | 6.42M | 1.87M | 2.57M |
Operating Cash Flow | -1.19M | -1.69M | -2.84M | -3.51M | -5.44M | -8.08M | -12.92M | -12.7M | -16.32M | -19.62M | -19.52M | -21.14M | -21.73M | -19.7M | -20.94M | -13.23M | -9.51M | -3.36M |
Capital Expenditures | 130.00 | -25.02K | -25.02K | -787.5K | -789.86K | -774.1K | -789.15K | -52.3K | -120.54K | -206.5K | -292.45K | -356.06K | -802.62K | -973.48K | -982.23K | -951.23K | -501.56K | -1.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.63M | 17M | 4.21M | 3.36M | -9.25M | -13.88M | -1.09M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 836.5K | 1.21M | 1.21M | 5M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | -13.63M | -13.6M | -13.61M | -13.63M | -179.05K | 585.03K | -305.05K |
Investing Cash Flow | 836.63K | 1.18M | 1.18M | 4.21M | 4.21M | 4.23M | 4.21M | -52.3K | -120.54K | -206.5K | -292.45K | -356.06K | -802.62K | -13.76M | -14.61M | -13.56M | -13.59M | -1.41M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -175K | -175K | -175K | -175K | -29.55K | -29.55K | -29.55K | -257.48K | -227.93K | -227.93K | -227.93K | n/a | n/a |
Common Stock Repurchased | 50K | n/a | n/a | -50K | -200K | -150K | -150K | -150K | n/a | n/a | n/a | -587K | -587K | -587K | -587K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.54M | 784.05K | 884.05K | -794.75K | -794.75K | -1.14M | -787.5K | 592.53K | 2.66M | 1.86M | 1.7M | 1.17M | -966.43K | -4M | -14.17M | -17.74M | -15.63M | -11.53M |
Financial Cash Flow | 2.54M | 734.05K | 834.05K | 684.05K | -350K | -825K | 9.94M | 10.71M | 12.93M | 12.28M | 1.71M | 1.14M | -1.22M | -4.23M | 49.26M | 45.69M | 48.03M | 52.13M |
Net Cash Flow | 1.84M | -202.29K | -815.94K | -431.35K | -1.44M | -4.54M | 695.9K | -2.04M | -3.26M | -6.57M | -16.84M | -18.95M | -23.08M | -37.41M | 13.83M | 19.11M | 25.01M | 47.31M |
Free Cash Flow | -1.19M | -1.71M | -2.86M | -4.3M | -4.89M | -7.52M | -12.37M | -11.42M | -16.44M | -19.82M | -19.81M | -21.5M | -22.53M | -20.67M | -21.92M | -14.18M | -10.01M | -4.47M |