MGT CAPITAL INVESTMENTS, INC. Cash Flow Statement
MGTI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$991,000
FY2025
Free Cash Flow
-$2M
FY2025
Capital Expenditures
$1M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
MGT CAPITAL INVESTMENTS, INC. used $991,000 in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3440.29 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$219.0K | $5.5M | -$6.1M | -$6.0M | -$1.5M | -$3.9M | -$8.8M | -$23.3M | -$50.4M | -$24.5M | -$4.8M | -$5.3M | -$10.2M | -$3.6M | -$4.5M |
| Operating Cash Flow | -$991.0K | -$547.0K | -$710.0K | -$2.1M | -$1.2M | -$650.0K | -$4.0M | -$8.8M | -$2.4M | -$5.5M | -$2.4M | -$3.1M | -$5.1M | -$3.4M | -$7.6M |
| Capital Expenditures | $1.4M | - | - | $68.0K | $212.0K | $376.0K | $3.6M | $7.0M | $4.1M | $693.0K | $38.0K | $41.0K | $12.0K | $17.0K | $13.0K |
| Free Cash Flow | -$2.3M | - | - | -$2.2M | -$1.4M | -$1.0M | -$7.6M | -$15.8M | -$6.4M | -$6.2M | -$2.5M | -$3.1M | -$5.1M | -$3.4M | -$7.6M |
| FCF Margin | -2690.8% | - | - | -274.0% | -155.4% | -71.5% | -1690.2% | -776.2% | -205.6% | -1987.5% | -2367.3% | -3316.0% | -1280.3% | -830.3% | -1426.9% |