For the quarter ending 2025-09-30, MSGM had $1,763,280 increase in cash & cash equivalents over the period. $2,053,495 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Stock-based compensation | - | 0 |
| Net income (loss) | 768,537 | 5,260,785 |
| Gain from settlement of purchase commitment liabilities | 0 | 175,460 |
| Gain on foreign currency exchange rates | 31,655 | 3,302,878 |
| Depreciation and amortization | 289,395 | 505,992 |
| Purchase commitment and license liability interest accretion | 0 | -7,262 |
| Non-cash lease expense | 8,045 | 14,150 |
| Changes in the fair value of warrants | -2,828 | 7,316 |
| Accounts receivable | -209,142 | 130,050 |
| Operating lease liabilities | -8,390 | -14,732 |
| Prepaid expenses and other current assets | -95,121 | 310,425 |
| Accounts payable | -96,160 | -1,946,819 |
| Due to related parties | 1,730 | -15,040 |
| Gain from settlement of license liabilities | - | 0 |
| Accrued expenses and other liabilities | 824,423 | 374,646 |
| Net cash provided by (used in) operating activities | 2,057,360 | 274,747 |
| Capitalization of internally-developed software | 303,021 | 370,000 |
| Purchase of property and equipment | 3,865 | 0 |
| Net cash used in investing activities | -306,886 | -370,000 |
| Repayments of purchase commitment liabilities | 150,000 | 600,000 |
| Equity issuance costs | 0 | -96,268 |
| Proceeds from issuance of common stock and pre-funded warrant, net | 0 | 2,349,811 |
| Net cash provided by financing activities | -150,000 | 1,653,543 |
| Effect of exchange rate changes on cash and cash equivalents | 162,806 | -52,151 |
| Net increase (decrease) in cash and cash equivalents | 1,763,280 | 1,506,139 |
| Cash and cash equivalents at beginning of period | 859,271 | - |
| Cash and cash equivalents at end of period | 4,128,690 | - |
Motorsport Games Inc. (MSGM)
Motorsport Games Inc. (MSGM)