CSI Market
Sign In | Register

Motorsport Games Inc (MSGM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MSGM Annual Cash Flow →
From Motorsport Games Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1.19
Depreciation & amortization0.43
Amortization of Other Assets0.40
Increase (Decrease) in Deferred Revenue-0.06
Impairment of Intangible Assets, Finite-lived0.03
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 Compensation0.41
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.17
Impairment Of Intangible Assets Excluding Goodwill-
Gain Loss On Termination Of Lease-
Purchase Commitment And License Liability Interest Accretion-
Noncash Lease Expense0.01
Gain On Sale Of Nascar License-
Gain From Settlement Of License Liabilities-
Increase Decrease In Operating Lease Liability-0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.49
Increase (Decrease) in Accounts Payable-0.24
Increase (Decrease) in Accrued Liabilities0.34
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.48
Payments for (Proceeds from) Other Operating Activities0.49
Discontinued operations0.00
Net Cash flow from Operating Activities2.77
Investing Activities
Capital Expenditures-1.04
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-1.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.20
Long-term debt - repayments-0.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.72
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-
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 Activities-2.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.73
Total Cash Flow-1.05
4 historic quarters locked

Sign in to unlock the full Motorsport Games Inc cash flow history.

Sign In Create Free Account

About Motorsport Games Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038360

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