Motorsport Games reported cash from operations of $1.15M and free cash flow of $0.77M for the quarter ended Jun 2026, up 396.7% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -6.55M | -6.98M | -15.80M | -6.88M | -7.80M | -5.70M | -5.61M | -8.85M | -2.89M | 0.22M | -1.25M | 2.03M | -1.96M | -0.69M | -0.11M | 1.96M | 0.80M | 0.58M | 1.05M | 0.62M | ||||||
| Share-based CompensationStock Comp. | 0.29M | 0.24M | 0.35M | 0.24M | 0.23M | -0.11M | 0.25M | 0.52M | 0.11M | 0.08M | 0.10M | 0.10M | 0.10M | 0.05M | 0.10M | 0.10M | 0.10M | 0.10M | 0.38M | 0.10M | ||||||
| Gains from Investment SecuritiesGains Investment | -0.01M | -0.01M | -0.01M | 0.00M | -0.01M | -0.00M | -0.00M | 0.01M | -0.00M | 220.00 | 0.02M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 4.49M | 0.15M | 0.19M | 0.00M | 4.00M | 0.03M | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | -5.46M | -4.22M | -5.59M | -6.46M | -4.87M | -2.60M | -5.68M | -3.17M | -1.26M | -2.81M | -0.37M | -0.70M | -0.68M | -1.09M | 0.38M | 0.23M | 1.72M | 1.77M | 1.65M | 1.15M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.56M | 0.57M | 0.58M | 0.49M | 0.50M | 0.49M | 0.50M | 0.51M | 0.50M | 0.60M | 0.60M | 0.59M | 0.57M | 0.83M | 0.25M | 0.25M | 0.29M | 0.33M | 0.18M | 0.24M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.76M | 6.17M | -2.50M | -0.38M | -0.83M | 1.90M | -0.63M | 0.12M | -0.31M | -0.55M | 0.69M | -0.58M | 0.04M | 0.57M | -0.60M | 0.73M | -0.21M | 0.76M | 0.04M | -0.53M | ||||||
| Change in Account PayablesChange Payables | 0.24M | 1.28M | -1.19M | -0.27M | 0.73M | 1.37M | -1.33M | -0.17M | 0.45M | -0.59M | 0.69M | 0.25M | 0.81M | 0.41M | -0.26M | -1.69M | -0.10M | -0.06M | 0.28M | -0.52M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 0.24M | 1.61M | -0.88M | -0.28M | 0.85M | -0.20M | -0.32M | 0.34M | 0.35M | -2.48M | 0.52M | -1.63M | -0.19M | -0.07M | 0.04M | 0.22M | 0.93M | -0.54M | 0.37M | -0.03M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.32M | 0.09M | 0.10M | 0.10M | 0.07M | 0.03M | 0.02M | 0.01M | 0.00M | 0.00M | -130.00 | 0.30M | 0.44M | 0.63M | 0.38M | |||||||||||
| Acquisitions | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.29M | -0.09M | -0.10M | -0.10M | -0.07M | -0.03M | -0.02M | -0.01M | -0.00M | 4.24M | 1.21M | -0.31M | -0.45M | -0.65M | -0.39M | |||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.30M | 0.05M | 0.15M | -1.13M | 2.07M | 0.62M | 10.71M | -0.47M | -0.15M | -0.15M | -0.05M | 0.88M | -0.22M | 1.54M | 0.18M | -0.44M | -0.06M | -2.66M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.07M | 0.06M | 0.05M | 0.05M | 538.00 | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.64M | 56.00 | 2.45M | |||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.10M | -0.09M | 0.09M | 0.54M | 0.87M | -0.24M | -0.20M | -0.18M | 0.62M | -0.78M | 0.00M | -0.00M | 0.02M | -0.01M | 0.04M | -0.09M | 0.16M | 0.01M | -0.07M | 0.02M | ||||||
| Change in Cash | -6.14M | -4.34M | -5.45M | -7.14M | -2.01M | -2.24M | 4.82M | -3.83M | -0.78M | 0.49M | -0.42M | -0.72M | 0.22M | 0.11M | 0.19M | 1.32M | 1.76M | 0.86M | 0.87M | -1.91M | ||||||
| Free Cash FlowFCF | -5.78M | -4.31M | -5.69M | -6.56M | -4.95M | -2.62M | -5.70M | -3.18M | -1.26M | -2.82M | -0.37M | -0.70M | -0.68M | -1.09M | 0.38M | 0.23M | 1.42M | 1.33M | 1.02M | 0.77M | ||||||
| Net Cash FlowNCF | -6.04M | -4.25M | -5.54M | -7.69M | -2.88M | -2.00M | 5.01M | -3.65M | -1.41M | 1.28M | -0.42M | -0.70M | 0.20M | 0.12M | 0.16M | 1.77M | 1.60M | 0.88M | 0.94M | -1.90M |