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Motorsport Games (MSGM)

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  • 5.070
  • -0.250-4.70%
Close May 13 16:00 ET
  • 3.947
  • -1.123-22.15%
Pre 07:07 ET
21.16MMarket Cap4.37P/E (TTM)

Motorsport Games (MSGM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
243.51%4.07M
259.98%1.74M
402.42%2.06M
95.62%-30.47K
181.68%305.22K
79.21%-2.84M
69.31%-1.09M
45.83%-680.3K
78.02%-695.92K
93.43%-373.67K
Net income from continuing operations
324.56%6.84M
128.33%815.58K
234.12%768.54K
103.03%4.24M
160.75%1.02M
78.72%-3.05M
-207.79%-2.88M
83.79%-573.03K
125.45%2.09M
67.99%-1.68M
Operating gains losses
-703.61%-3.33M
-99.98%220
97.51%-34.48K
-34,351.72%-2.32M
-298.73%-977.31K
113.07%551.65K
138.33%1.45M
-9,296.20%-1.39M
98.39%-6.73K
48,302.26%491.77K
Depreciation and amortization
-56.66%1.12M
-60.81%326.77K
-48.91%289.4K
-56.75%253.94K
-58.13%252.06K
22.41%2.59M
38.34%833.92K
12.97%566.41K
15.38%587.16K
19.82%601.95K
Deferred tax
---270.1K
----
----
----
----
--0
----
----
----
----
Other non cash items
95.42%-137.88K
-70.21%8.12K
-86.74%8.05K
100.21%6.71K
-318.16%-160.76K
-312.08%-3.01M
-96.59%27.26K
-73.07%60.65K
-1,428.76%-3.17M
-53.26%73.69K
Change In working capital
-1,222.57%-945.54K
112.47%71.01K
64.34%1.03M
-1,004.05%-2.21M
127.43%168.61K
98.00%-71.49K
84.20%-569.62K
-57.27%624.25K
-212.83%-200.27K
104.59%74.14K
-Change in receivables
5.85%-676.42K
-32.78%-755.51K
613.09%209.14K
-225.71%-730.5K
187.05%600.45K
-145.45%-718.46K
-159.95%-569.01K
-106.88%-40.76K
179.46%581.11K
-189.51%-689.81K
-Change in prepaid assets
222.43%537.26K
430.47%752.56K
-0.39%95.12K
-100.79%-5.28K
16.91%-305.15K
382.32%166.63K
-59.96%-227.72K
37.27%95.5K
178.31%666.1K
-62.81%-367.24K
-Change in payables and accrued expense
-294.90%-1.46M
-269.63%-606.94K
20.50%729.99K
-5.39%-1.47M
-110.07%-118.94K
117.45%751.23K
109.84%357.8K
-24.25%605.82K
-313.50%-1.39M
155.69%1.18M
-Change in other current liabilities
79.08%-31.64K
23.01%-8.52K
76.89%-8.39K
87.13%-6.98K
84.39%-7.75K
81.07%-151.27K
98.57%-11.06K
-3,638.83%-36.3K
-421.20%-54.25K
-25.33%-49.65K
-Change in other working capital
676.35%689.42K
----
----
----
----
---119.62K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
243.51%4.07M
259.98%1.74M
402.42%2.06M
95.62%-30.47K
181.68%305.22K
79.21%-2.84M
69.31%-1.09M
45.83%-680.3K
78.02%-695.92K
93.43%-373.67K
Investing cash flow
Cash flow from continuing investing activities
-195.03%-1.12M
-136.96%-445.93K
-306.89K
-71.94%1.18M
-71.53%1.21M
0
-168.07%-25.15K
0
Net PPE purchase and sale
34.83%-12.07K
-223.71%-8.2K
---3.87K
----
----
41.51%-18.52K
236.56%6.63K
--0
-168.07%-25.15K
--0
Net intangibles purchase and sale
-211.08%-1.11M
----
----
----
----
-76.43%1M
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
--200K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-195.03%-1.12M
-136.96%-445.93K
---306.89K
----
----
-71.94%1.18M
-71.53%1.21M
--0
-168.07%-25.15K
--0
Financing cash flow
Cash flow from continuing financing activities
27.49%1.06M
-440.17K
-116.97%-150K
1.8M
-200.00%-150K
-91.61%834.05K
0
689.37%884.05K
0
-100.47%-50K
Net issuance payments of debt
---440.17K
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
165.80%2.35M
--0
--0
----
----
-92.00%884.05K
--0
--884.05K
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0
--0
--0
Net other financing activities
-1,592.54%-846.27K
--0
---150K
---546.27K
-200.00%-150K
94.12%-50K
--0
--0
--0
80.00%-50K
Cash from discontinued financing activities
Financing cash flow
27.49%1.06M
---440.17K
-116.97%-150K
--1.8M
-200.00%-150K
-91.61%834.05K
--0
689.37%884.05K
--0
-100.47%-50K
Net cash flow
Beginning cash position
-48.71%859.27K
449.76%4.13M
346.78%2.37M
-16.15%1.05M
-48.71%859.27K
71.06%1.68M
-36.48%751K
-73.08%529.44K
-78.38%1.25M
71.06%1.68M
Current changes in cash
587.91%4.01M
622.19%854.85K
685.49%1.6M
294.58%1.4M
136.64%155.22K
-265.84%-822.61K
-78.15%118.37K
114.47%203.76K
80.25%-721.07K
-108.45%-423.67K
Effect of exchange rate changes
1,706.42%120.51K
197.60%9.85K
814.59%162.81K
-3,924.73%-88.06K
3,019.90%35.91K
-96.66%6.67K
79.37%-10.09K
-97.15%17.8K
98.76%-2.19K
100.58%1.15K
End cash Position
481.12%4.99M
481.12%4.99M
449.76%4.13M
346.78%2.37M
-16.15%1.05M
-48.71%859.27K
-48.71%859.27K
-36.48%751K
-73.08%529.44K
-78.38%1.25M
Free cash flow
203.04%2.95M
219.01%1.3M
357.31%1.75M
44.46%-400.47K
181.68%305.22K
80.17%-2.86M
74.74%-1.09M
45.93%-680.3K
77.30%-721.07K
93.44%-373.67K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 243.51%4.07M259.98%1.74M402.42%2.06M95.62%-30.47K181.68%305.22K79.21%-2.84M69.31%-1.09M45.83%-680.3K78.02%-695.92K93.43%-373.67K
Net income from continuing operations 324.56%6.84M128.33%815.58K234.12%768.54K103.03%4.24M160.75%1.02M78.72%-3.05M-207.79%-2.88M83.79%-573.03K125.45%2.09M67.99%-1.68M
Operating gains losses -703.61%-3.33M-99.98%22097.51%-34.48K-34,351.72%-2.32M-298.73%-977.31K113.07%551.65K138.33%1.45M-9,296.20%-1.39M98.39%-6.73K48,302.26%491.77K
Depreciation and amortization -56.66%1.12M-60.81%326.77K-48.91%289.4K-56.75%253.94K-58.13%252.06K22.41%2.59M38.34%833.92K12.97%566.41K15.38%587.16K19.82%601.95K
Deferred tax ---270.1K------------------0----------------
Other non cash items 95.42%-137.88K-70.21%8.12K-86.74%8.05K100.21%6.71K-318.16%-160.76K-312.08%-3.01M-96.59%27.26K-73.07%60.65K-1,428.76%-3.17M-53.26%73.69K
Change In working capital -1,222.57%-945.54K112.47%71.01K64.34%1.03M-1,004.05%-2.21M127.43%168.61K98.00%-71.49K84.20%-569.62K-57.27%624.25K-212.83%-200.27K104.59%74.14K
-Change in receivables 5.85%-676.42K-32.78%-755.51K613.09%209.14K-225.71%-730.5K187.05%600.45K-145.45%-718.46K-159.95%-569.01K-106.88%-40.76K179.46%581.11K-189.51%-689.81K
-Change in prepaid assets 222.43%537.26K430.47%752.56K-0.39%95.12K-100.79%-5.28K16.91%-305.15K382.32%166.63K-59.96%-227.72K37.27%95.5K178.31%666.1K-62.81%-367.24K
-Change in payables and accrued expense -294.90%-1.46M-269.63%-606.94K20.50%729.99K-5.39%-1.47M-110.07%-118.94K117.45%751.23K109.84%357.8K-24.25%605.82K-313.50%-1.39M155.69%1.18M
-Change in other current liabilities 79.08%-31.64K23.01%-8.52K76.89%-8.39K87.13%-6.98K84.39%-7.75K81.07%-151.27K98.57%-11.06K-3,638.83%-36.3K-421.20%-54.25K-25.33%-49.65K
-Change in other working capital 676.35%689.42K-------------------119.62K----------------
Cash from discontinued investing activities
Operating cash flow 243.51%4.07M259.98%1.74M402.42%2.06M95.62%-30.47K181.68%305.22K79.21%-2.84M69.31%-1.09M45.83%-680.3K78.02%-695.92K93.43%-373.67K
Investing cash flow
Cash flow from continuing investing activities -195.03%-1.12M-136.96%-445.93K-306.89K-71.94%1.18M-71.53%1.21M0-168.07%-25.15K0
Net PPE purchase and sale 34.83%-12.07K-223.71%-8.2K---3.87K--------41.51%-18.52K236.56%6.63K--0-168.07%-25.15K--0
Net intangibles purchase and sale -211.08%-1.11M-----------------76.43%1M----------------
Net business purchase and sale --0------------------200K----------------
Cash from discontinued investing activities
Investing cash flow -195.03%-1.12M-136.96%-445.93K---306.89K---------71.94%1.18M-71.53%1.21M--0-168.07%-25.15K--0
Financing cash flow
Cash flow from continuing financing activities 27.49%1.06M-440.17K-116.97%-150K1.8M-200.00%-150K-91.61%834.05K0689.37%884.05K0-100.47%-50K
Net issuance payments of debt ---440.17K------------------0--0--0--0--0
Net common stock issuance 165.80%2.35M--0--0---------92.00%884.05K--0--884.05K--0--0
Proceeds from stock option exercised by employees ------------------------------0--0--0
Net other financing activities -1,592.54%-846.27K--0---150K---546.27K-200.00%-150K94.12%-50K--0--0--080.00%-50K
Cash from discontinued financing activities
Financing cash flow 27.49%1.06M---440.17K-116.97%-150K--1.8M-200.00%-150K-91.61%834.05K--0689.37%884.05K--0-100.47%-50K
Net cash flow
Beginning cash position -48.71%859.27K449.76%4.13M346.78%2.37M-16.15%1.05M-48.71%859.27K71.06%1.68M-36.48%751K-73.08%529.44K-78.38%1.25M71.06%1.68M
Current changes in cash 587.91%4.01M622.19%854.85K685.49%1.6M294.58%1.4M136.64%155.22K-265.84%-822.61K-78.15%118.37K114.47%203.76K80.25%-721.07K-108.45%-423.67K
Effect of exchange rate changes 1,706.42%120.51K197.60%9.85K814.59%162.81K-3,924.73%-88.06K3,019.90%35.91K-96.66%6.67K79.37%-10.09K-97.15%17.8K98.76%-2.19K100.58%1.15K
End cash Position 481.12%4.99M481.12%4.99M449.76%4.13M346.78%2.37M-16.15%1.05M-48.71%859.27K-48.71%859.27K-36.48%751K-73.08%529.44K-78.38%1.25M
Free cash flow 203.04%2.95M219.01%1.3M357.31%1.75M44.46%-400.47K181.68%305.22K80.17%-2.86M74.74%-1.09M45.93%-680.3K77.30%-721.07K93.44%-373.67K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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