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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Motorsport Games (MSGM) Net Cash Flow (2020 - 2025)

Motorsport Games (MSGM) has 6 years of Net Cash Flow data on record, last reported at $913897.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 672.07% year-over-year to $913897.0; the TTM value through Dec 2025 reached $4.4 million, up 653.07%, while the annual FY2025 figure was $4.0 million, 591.19% up from the prior year.
  • Net Cash Flow reached $913897.0 in Q4 2025 per MSGM's latest filing, down from $1.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $45.8 million in Q1 2021 and bottomed at -$21.6 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $34601.8, with a median of -$559795.0 recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 8913.16% in 2021, down 2737.7% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$4.3 million in 2021, then skyrocketed by 53.04% to -$2.0 million in 2022, then skyrocketed by 164.75% to $1.3 million in 2023, then plummeted by 90.85% to $118369.0 in 2024, then skyrocketed by 672.07% to $913897.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $913897.0 in Q4 2025, $1.5 million in Q3 2025, and $1.8 million in Q2 2025.