Motorsport Games Inc. Operating Cash Flow
Motorsport Games Inc. (MSGM) reported Operating Cash Flow of $2.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Motorsport Games Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.12M, a 384.37% increase year-over-year.
- Motorsport Games Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.65M, a 337.86% increase year-over-year.
- Motorsport Games Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.74M.
- Motorsport Games Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.72M.
- Motorsport Games Inc. net cash provided by (used in) operating activities for fiscal 2025 was $4.07M.
- Motorsport Games Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.84M.
- Motorsport Games Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$13.65M.
- Motorsport Games Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$19.52M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.77M 10-Q · filed 2026-08-14 | $4.51M derived: sum of 3 quarters · filed 2026-08-14 | $6.24M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $1.65M 10-Q · filed 2026-05-13 | $3.39M derived: sum of 2 quarters · filed 2026-05-13 | $5.11M derived: sum of 3 quarters · filed 2026-05-13 | $5.35M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $3.46M derived: sum of 2 quarters · filed 2026-03-10 | $3.70M derived: sum of 3 quarters · filed 2026-08-14 | $4.07M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.96M derived: sum of 2 quarters · filed 2026-08-14 | $2.33M 10-Q · filed 2025-11-06 | $1.24M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $231.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $608.35K 10-Q · filed 2026-08-14 | $274.75K 10-Q · filed 2025-08-13 | -$479.91K derived: sum of 3 quarters · filed 2026-08-14 | -$1.16M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $376.80K 10-Q · filed 2026-05-13 | $305.22K 10-Q · filed 2025-05-09 | -$711.46K derived: sum of 2 quarters · filed 2026-05-13 | -$1.39M derived: sum of 3 quarters · filed 2026-05-13 | -$2.09M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$1.77M derived: sum of 2 quarters · filed 2026-03-10 | -$2.46M derived: sum of 3 quarters · filed 2026-03-10 | -$2.84M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | -$680.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.38M derived: sum of 2 quarters · filed 2025-11-06 | -$1.75M 10-Q · filed 2025-11-06 | -$697.48K 10-Q · filed 2024-11-14 | -$5.30M derived: sum of 4 quarters · filed 2025-11-06 | |||
| 2024-06-30 | -$695.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.07M 10-Q · filed 2025-08-13 | -$1.37M 10-Q · filed 2024-08-09 | -$4.62M derived: sum of 3 quarters · filed 2025-08-13 | -$5.87M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$373.67K 10-Q · filed 2025-05-09 | -$847.66K 10-Q · filed 2024-05-07 | -$3.92M derived: sum of 2 quarters · filed 2025-05-09 | -$5.18M derived: sum of 3 quarters · filed 2025-05-09 | -$8.34M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$4.80M derived: sum of 2 quarters · filed 2025-03-20 | -$7.97M derived: sum of 3 quarters · filed 2025-03-20 | -$13.65M 10-K · filed 2025-03-20 | -$12.92M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.42M derived: sum of 2 quarters · filed 2024-11-14 | -$10.11M 10-Q · filed 2024-11-14 | -$12.70M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$8.85M 10-Q · filed 2024-08-09 | -$11.45M derived: sum of 3 quarters · filed 2024-08-09 | -$16.32M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | -$5.68M 10-Q · filed 2024-05-07 | -$8.28M derived: sum of 2 quarters · filed 2024-05-07 | -$13.15M derived: sum of 3 quarters · filed 2024-05-07 | -$19.62M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$7.47M derived: sum of 2 quarters · filed 2024-04-01 | -$13.93M derived: sum of 3 quarters · filed 2024-04-01 | -$19.52M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$11.33M derived: sum of 2 quarters · filed 2023-11-07 | -$16.92M 10-Q · filed 2023-11-07 | -$21.14M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | -$6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$12.05M 10-Q · filed 2023-08-21 | -$16.27M derived: sum of 3 quarters · filed 2023-08-21 | -$21.73M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | -$5.59M 10-Q · filed 2023-05-11 | -$9.81M derived: sum of 2 quarters · filed 2023-05-11 | -$15.27M derived: sum of 3 quarters · filed 2023-05-11 | -$19.70M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$9.68M derived: sum of 2 quarters · filed 2023-03-24 | -$14.11M derived: sum of 3 quarters · filed 2023-03-24 | -$20.94M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | -$5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | -$9.89M derived: sum of 2 quarters · filed 2022-11-18 | -$16.72M 10-Q · filed 2022-11-18 | -$13.23M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2021-06-30 | -$4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$11.26M 10-Q · filed 2022-08-10 | -$7.77M derived: sum of 3 quarters · filed 2022-08-10 | -$9.51M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | -$6.83M 10-Q · filed 2022-05-16 | -$3.34M derived: sum of 2 quarters · filed 2022-05-16 | -$5.08M derived: sum of 3 quarters · filed 2022-05-16 | -$3.36M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $1.76M derived: sum of 2 quarters · filed 2022-03-30 | $3.47M derived: sum of 3 quarters · filed 2022-03-30 | $4.05M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$17.41K derived: sum of 2 quarters · filed 2021-11-04 | $562.23K 10-Q · filed 2021-11-04 | |||||
| 2020-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $2.30M 10-Q · filed 2021-08-11 | ||||||
| 2020-03-31 | $579.65K 10-Q · filed 2021-05-17 | |||||||
| 2019-12-31 | -$4.42M 10-K · filed 2021-03-24 |