Motorsport Games Inc. (MSGM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.65M | 1.74M | 2.06M | -30.47K | 305.22K | -2.14M | 671.82K | -521.64K | -373.67K | -2.81M | -1.26M | -3.17M | -5.68M | -2.6M | -4.87M | -6.46M | -5.59M | -4.22M | -5.46M | -4.43M |
| Operating CF Margin % | 40.93% | 45.25% | 66.37% | -1.18% | 17.36% | -108.45% | 37.26% | -27.72% | -12.34% | -160.83% | -74.14% | -182.07% | -328.66% | -68.86% | -398.55% | -321.56% | -168.26% | -51.3% | -255.26% | -197.85% |
| Operating CF Growth % | 440.54% | 181.33% | 206.24% | 94.16% | 181.68% | 23.82% | 153.5% | 83.53% | 93.43% | -8.23% | 74.24% | 50.98% | -1.69% | 38.45% | 10.69% | -45.84% | 18.23% | -220.84% | -214.48% | - |
| Net Income | 315.83K | 815.58K | 768.54K | 4.24M | 1.04M | -3.85M | -573.02K | 2.38M | -1.68M | 3.71M | -3.53M | -8.2M | -5.26M | -4.85M | -8.54M | -7.49M | -15.97M | -7.01M | -6.66M | -5.96M |
| Depreciation & Amortization | 176.05K | 326.77K | 289.39K | 253.94K | 252.06K | 833.92K | 566.41K | 587.16K | 601.95K | 602.8K | 501.4K | 508.87K | 502.36K | 486.55K | 504.83K | 493.66K | 577.51K | 526.32K | 557.92K | 522.71K |
| Stock-Based Compensation | 0 | 789.35K | 0 | 0 | 0 | 0 | 26.89K | 10.66K | 68.19K | 81.24K | 105.52K | 521.3K | 249.23K | -105.79K | 228.71K | 238.57K | 353.03K | 0 | 292.17K | 116.27K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -932.22K | 0 | 3.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.01M | -261.76K | -26.44K | -2.31M | -1.16M | 1.77M | 9.6K | -3.51M | 565.45K | -3.44M | 210.49K | 238.89K | 438.68K | 1.46M | 745.49K | 1.14M | 9.58M | 4.29M | 245.34K | 159.14K |
| Working Capital Changes | 144.58K | 71.01K | 1.03M | -2.21M | 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 | 104.64K | 733.03K |
| Change in Receivables | -38.82K | -755.51K | 209.14K | -730.5K | 600.45K | -570.27K | -32.13K | 573.26K | -689.81K | 949.11K | 592.51K | -117.82K | 770.63K | -2.48M | 831.35K | 380.04K | 2.5M | -6.17M | 764.9K | 1.79M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 275.53K | -55.74K | -96.16K | -1.69M | -261.79K | 327.56K | 803.09K | 392.9K | 693.62K | -594.49K | 452.33K | -167.14K | -1.33M | 1.25M | 726.89K | -267.49K | 37.7K | 1.28M | 240.17K | -290.33K |
| Cash from Investing | -650.22K | -445.93K | -306.89K | -370K | 0 | 1.21M | 0 | -25.14K | 0 | 4.24M | -2.36K | -9.38K | -15.06K | -25.5K | -70.6K | -95.34K | -101K | -3.45M | -289.23K | -13.05M |
| Capital Expenditures | -650.22K | -8.2K | -3.87K | 0 | 0 | 130 | 0 | -25.14K | 0 | -762.36K | -2.36K | -9.38K | -15.06K | -25.5K | -70.6K | -95.34K | -101K | -89.11K | -317.16K | -264.28K |
| CapEx % of Revenue | 16.13% | 0.21% | 0.12% | - | - | 0.01% | - | 1.34% | - | 43.63% | 0.14% | 0.54% | 0.87% | 0.68% | 5.77% | 4.75% | 3.04% | 1.08% | 14.83% | 11.8% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 6.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.36M | 0 | -12.79M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -437.73K | -303.02K | 0 | 0 | 1.2M | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.93K | -1.93K |
| Cash from Financing | -63.32K | -440.17K | -150K | 1.8M | -150K | 0 | 884.05K | 0 | -50K | -150K | -150K | -475K | 10.71M | 623.97K | 2.07M | -1.13M | 148.15K | 3.42M | -295.28K | -4.13M |
| Debt Issued (Net) | -63.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175K | -87.5K | -87.5K | -175K | -100K | 0 | 52.77K | -227.93K | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 2.25M | 0 | 50K | 884.05K | -50K | 0 | 644.75K | 0 | -56 | 10.4M | 38.69K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 50K | 0 | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -440.17K | -150K | -450K | -150K | -50K | 0 | 50K | -50K | -794.75K | -150K | -299.94K | 394.69K | 672.78K | 2.25M | -1.03M | 148.15K | 3.36M | -67.35K | -4.13M |
| Net Change in Cash | 865.91K | 864.7K | 1.76M | 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 |
| Free Cash Flow | 1.63M | 1.3M | 1.75M | -30.47K | 305.22K | -2.14M | 671.82K | -546.78K | -373.67K | -3.57M | -1.26M | -3.18M | -5.7M | -2.62M | -4.95M | -6.56M | -5.69M | -4.31M | -5.75M | -4.7M |
| FCF Margin % | 40.39% | 33.66% | 56.47% | -1.18% | 17.36% | -108.45% | 37.26% | -29.06% | -12.34% | -204.46% | -74.28% | -182.61% | -329.53% | -69.53% | -404.32% | -326.31% | -171.3% | -52.38% | -268.78% | -209.74% |
| FCF Growth % | 433.47% | 160.5% | 160.56% | 94.43% | 181.68% | 40.08% | 153.39% | 82.78% | 93.44% | -36.26% | 74.56% | 51.55% | -0.15% | 39.13% | 13.96% | -39.6% | 18.06% | -225.48% | -218.75% | - |
| FCF per Share | 0.30 | 0.27 | 0.32 | -0.01 | 0.10 | -0.67 | 0.22 | -0.20 | -0.14 | -1.31 | -0.46 | -1.17 | -2.60 | -2.21 | -4.24 | -5.62 | -4.88 | -3.70 | -4.94 | -4.09 |
| FCF Conversion (FCF/Net Income) | 5.22x | 2.07x | 2.61x | -0.01x | 0.29x | 0.56x | 68.36x | -0.25x | 0.22x | -0.76x | 0.36x | 0.39x | 1.11x | 0.53x | 0.57x | 0.87x | 0.37x | 0.60x | 0.83x | 0.77x |
| Interest Paid | 0 | 0 | 1.43K | 0 | 0 | 0 | 0 | 0 | 8.64K | 0 | 6.46K | 0 | 9.51K | 172.6K | 17.67K | 0 | 0 | 0 | 0 | 164.89K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |