Motorsport Games Inc.
MSGM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $769 | $4,238 | $1,041 | -$3,854 |
| Dep. & Amort. | $289 | $254 | $252 | $834 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,026 | -$2,211 | $169 | -$890 |
| Other Non-Cash | -$26 | -$2,312 | -$1,157 | $1,770 |
| Operating Cash Flow | $2,057 | -$30 | $305 | -$2,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $7 |
| Inv. Purchases | $0 | -$370 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$303 | $0 | $0 | $1,200 |
| Investing Cash Flow | -$307 | -$370 | $0 | $1,207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2,254 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $50 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$150 | -$450 | -$150 | -$50 |
| Financing Cash Flow | -$150 | $1,804 | -$150 | $0 |
| Forex Effect | $163 | -$88 | $36 | $1,042 |
| Net Chg. in Cash | $1,763 | $1,315 | $191 | $108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,365 | $1,050 | $859 | $751 |
| End Cash | $4,129 | $2,365 | $1,050 | $859 |
| Free Cash Flow | $1,750 | -$30 | $305 | -$2,141 |