Motorsport Games Inc Cl A (MSGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,029 | 5,261 | 1,023 | -3,048 | -169 |
| Depreciation Amortization | 795 | 506 | 252 | 2,589 | 1,756 |
| Accounts receivable | 79 | -130 | 600 | -719 | -150 |
| Accounts payable and accrued liabilities | -2,043 | -1,947 | -262 | 2,168 | 1,757 |
| Other Working Capital | -1,017 | -2,042 | 169 | -72 | 498 |
| Other Operating Activity | -1,512 | -1,373 | -1,477 | -3,757 | -5,442 |
| Operating Cash Flow | $2,332 | $275 | $305 | $-2,838 | $-1,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -677 | N/A | N/A | -19 | -25 |
| Net Acquisitions | N/A | N/A | N/A | 1,000 | N/A |
| Other Investing Activity | 0 | -370 | 0 | 200 | 0 |
| Investing Cash Flow | $-677 | $-370 | $N/A | $1,182 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,350 | 2,350 | N/A | 884 | 884 |
| Other Financing Activity | -846 | -696 | -150 | -50 | -50 |
| Financing Cash Flow | $1,504 | $1,654 | $-150 | $834 | $834 |
| Exchange Rate Effect | 111 | -52 | 36 | 7 | 17 |
| Beginning Cash Position | 859 | 859 | 859 | 1,675 | 1,675 |
| End Cash Position | 4,129 | 2,365 | 1,050 | 859 | 751 |
| Net Cash Flow | $3,269 | $1,506 | $191 | $-816 | $-924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,332 | 275 | 305 | -2,838 | -1,750 |
| Capital Expenditure | -677 | N/A | N/A | -25 | -25 |
| Free Cash Flow | 1,655 | 275 | 305 | -2,863 | -1,775 |