Company / Free Cash Flow
MGT CAPITAL INVESTMENTS, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$2.3M
FY2025
5-year range
-$2.3M / -$1.4M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has declined for 3 consecutive years, from -$1M in FY2020 to -$2M in FY2025.
Based on SEC 10-K filings.
-$2M in FY2025.
Declined from -$1M to -$2M over the past 4 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Peak free cash flow was recorded in FY2020.
- Lowest free cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -3440.29 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.3M | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | -$2.2M | -61.6% |
| FY2021 | -$1.4M | -33.7% |
| FY2020 | -$1.0M | +86.5% |
| FY2019 | -$7.6M | +51.7% |
| FY2018 | -$15.8M | -144.5% |
| FY2017 | -$6.4M | -3.6% |
| FY2016 | -$6.2M | -152.7% |