Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Motorsport Games (MSGM) Net Cash Flow (2020 - 2025)

Motorsport Games has reported Net Cash Flow over the past 6 years, most recently at $854849.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $854849.0 for Q4 2025, up 622.19% from a year ago — trailing twelve months through Dec 2025 was $4.4 million (up 649.69% YoY), and the annual figure for FY2025 was $4.0 million, up 587.91%.
  • Net Cash Flow for Q4 2025 was $854849.0 at Motorsport Games, down from $1.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MSGM hit a ceiling of $45.8 million in Q1 2021 and a floor of -$21.6 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was -$559795.0 (2024), compared with a mean of $33254.7.
  • Peak annual rise in Net Cash Flow hit 8913.16% in 2021, while the deepest fall reached 2737.7% in 2021.
  • Motorsport Games' Net Cash Flow stood at -$4.3 million in 2021, then surged by 53.04% to -$2.0 million in 2022, then surged by 164.75% to $1.3 million in 2023, then tumbled by 90.85% to $118369.0 in 2024, then skyrocketed by 622.19% to $854849.0 in 2025.
  • The last three reported values for Net Cash Flow were $854849.0 (Q4 2025), $1.6 million (Q3 2025), and $1.8 million (Q2 2025) per Business Quant data.