Motorsport Games Inc. (MSGM)
NASDAQ: MSGM
· Real-Time Price · USD
3.05
-0.03 (-0.97%)
At close: Aug 15, 2025, 3:09 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 | 4.24M | 1.04M | -2.88M | -573.02K | 2.38M | -1.63M | 3.71M | -3.53M | -8.2M | -5.26M | -4.85M | -8.54M | -7.49M | -15.97M | -7M | -6.66M | -5.96M | -14.09M |
Depreciation & Amortization | 253.94K | 252.06K | 833.92K | 566.41K | 587.16K | 601.95K | 602.8K | 75.61K | 508.87K | 502.36K | 486.55K | 504.83K | 493.66K | 577.51K | 567.84K | 557.92K | 522.71K | 136.6K |
Stock-Based Compensation | n/a | n/a | 47.22K | 26.89K | 10.66K | 68.19K | 81.24K | 105.52K | 521.3K | 249.23K | -105.79K | 228.71K | 238.57K | 353.03K | 241.3K | 292.17K | 116.27K | 9.08M |
Other Working Capital | n/a | -170.04K | -647.36K | -129.02K | -947.81K | 70.33K | -3.19M | 416.04K | 462.45K | 701.11K | 1.06M | 624.65K | 268.68K | -2.67M | 2.86M | -712.21K | -763.57K | -706.84K |
Other Non-Cash Items | -4.52M | -1.16M | 747.39K | 9.6K | -3.51M | 42.82K | -3.44M | -1.41M | 238.89K | 438.68K | 1.46M | 745.49K | 1.14M | 9.58M | 3.99M | 57.12K | 159.14K | -1.33M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -932.22K | 2.04M | 3.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 168.61K | -890.07K | 641.94K | 18.35K | 74.14K | -2.83M | 1.46M | 177.49K | -1.61M | 415.6K | 2.18M | -844.19K | -136.87K | -2.02M | 292.86K | 733.03K | -632.81K |
Operating Cash Flow | -30.47K | 305.22K | -2.14M | 671.82K | -521.64K | -847.66K | -2.81M | -1.26M | -3.17M | -5.68M | -2.6M | -4.87M | -6.46M | -5.59M | -4.22M | -5.46M | -4.43M | -6.83M |
Capital Expenditures | n/a | n/a | 130.00 | n/a | -25.14K | n/a | -762.36K | -2.36K | -9.38K | -15.06K | -25.5K | -70.6K | -95.34K | -101K | -89.11K | -517.16K | -266.21K | -109.75K |
Cash Acquisitions | 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 | 13.63M | 3.36M | -12.79M | -846.75K |
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 | -370K | n/a | 1.21M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.63M | 27.93K | -1.93K | -26K |
Investing Cash Flow | -370K | n/a | 1.21M | n/a | -25.14K | n/a | 4.24M | -2.36K | -9.38K | -15.06K | -25.5K | -70.6K | -95.34K | -101K | -89.11K | -517.16K | -13.05M | -956.5K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175K | n/a | n/a | n/a | -29.55K | n/a | n/a | -227.93K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 50K | n/a | -50K | n/a | n/a | -150K | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 1.8M | -150K | 884.05K | n/a | 50K | -50K | -794.75K | n/a | -299.94K | 307.19K | 585.28K | 2.07M | -1.1M | 148.15K | 52.77K | -67.35K | -4.13M | -10.03M |
Financial Cash Flow | 1.8M | -150K | n/a | 884.05K | n/a | -50K | -150K | -150K | -475K | 10.71M | 623.97K | 2.07M | -1.13M | 148.15K | 52.77K | -295.28K | -4.13M | 53.63M |
Net Cash Flow | 1.32M | 191.13K | 108.28K | 221.56K | -723.25K | -422.52K | 492.87K | -784.21K | -3.83M | 4.82M | -2.24M | -2.01M | -7.14M | -5.45M | -4.34M | -6.14M | -21.48M | 45.79M |
Free Cash Flow | -30.47K | 305.22K | -2.14M | 671.82K | -546.78K | -847.66K | -3.57M | 73.25K | -3.18M | -5.7M | -2.62M | -4.95M | -6.56M | -5.69M | -4.31M | -5.98M | -4.7M | -6.94M |