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Motorsport Games Inc (MSGM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MSGM quarterly Cash Flow →
From Motorsport Games Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income6.84
Depreciation & amortization1.12
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.69
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.79
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.33
Impairment Of Intangible Assets Excluding Goodwill-
Gain Loss On Termination Of Lease-
Purchase Commitment And License Liability Interest Accretion0.01
Noncash Lease Expense0.03
Gain On Sale Of Nascar License-
Gain From Settlement Of License Liabilities-
Increase Decrease In Operating Lease Liability-0.03
Income taxes-0.27
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.68
Increase (Decrease) in Accounts Payable-2.10
Increase (Decrease) in Accrued Liabilities0.66
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.54
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.20
Discontinued operations0.00
Net Cash flow from Operating Activities4.07
Investing Activities
Capital Expenditures-1.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Investments One-
Proceeds From Sale Of Traxion-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.44
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.25
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Deferred Offering Costs-
Proceeds From Advances From Related Parties-
Repayments Of Purchase Commitment Liabilities-0.75
Payment Of License Liabilities-
Issuance Of Common Stock-
Proceeds From Issuance Of Common Stock From Registered Direct Offerings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.06
Effect of exchange rate on cash flow0.12
Discontinued operations0.00
Free Cash Flow2.95
Total Cash Flow4.13
4 historic quarters locked

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About Motorsport Games Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 10, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-009532

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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