Motorsport Games Inc. Cash Flow Statement
MSGM|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Motorsport Games Inc. generated $4M in operating cash flow and $4M in free cash flow in FY2025. Free cash flow margin was 35.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.42 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $6.9M | -$14.3M | -$14.3M | -$33.2M | -$1.8M | -$1.8M |
| Depreciation & Amortization | $1.1M | $2.1M | $2.1M | $1.8M | $720.2K | $720.2K |
| Operating Cash Flow | $4.1M | -$13.7M | -$13.7M | -$20.9M | $4.1M | $4.1M |
| Capital Expenditures | $12.1K | $31.7K | $31.7K | $754.3K | $136.8K | $136.8K |
| Free Cash Flow | $4.1M | -$13.7M | -$13.7M | -$21.7M | $3.9M | $3.9M |
| FCF Margin | 35.9% | -198.0% | -198.0% | -2927.9% | 528.5% | 20.6% |