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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,912,958
Free Cash flow
$1,113,798
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from line of credit
Accounts receivable
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Repurchase of stock
Proceeds from issuance of common...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Gain on sale of traxion
-
-
0
-
Gain from settlement of license liabilities
-
-
0
-
Loss on disposal of property and equipment
-
-
0
-
Gain on sale of nascar license
-
-
0
-
Gain from settlement of purchase commitment liabilities
0
-
0
0
Purchase commitment and license liability interest accretion
0
-
0
0
Deferred income taxes
-
-
-270,101
-
Due to related parties
0
-
-10,778
1,730
Net income
243,199
951,573
815,575
768,537
Loss (gain) on foreign currency exchange rates
-225,675
52,009
0
31,655
Depreciation and amortization
237,050
176,049
326,772
289,395
Non-cash lease expense
8,467
8,400
8,122
8,045
Stock-based compensation
37,644
375,031
789,352
-
Changes in the fair value of warrants
-
18,299
220
-2,828
Accounts receivable
-525,628
38,816
755,514
-209,142
Operating lease liabilities
-8,756
-8,557
-8,517
-8,390
Prepaid expenses and other assets
-273,782
242,045
-752,559
-95,121
Accounts payable
-520,026
275,527
-55,739
-96,160
Deferred revenue
145,153
-208,674
689,424
-
Accrued expenses and other liabilities
-27,971
367,141
-540,423
824,423
Impairment of intangible assets
0
27,928
-
-
Net cash provided by operating activities
1,121,546
1,649,847
1,740,952
2,057,360
Proceeds from sale of nascar license
-
-
0
-
Proceeds from the sale of property and equipment
-
-
0
-
Proceeds from the sale of traxion
-
-
0
-
Investment in internally-developed software
381,505
628,644
437,730
303,021
Purchase of property and equipment
7,748
21,577
8,202
3,865
Net cash used in investing activities
-389,253
-650,221
-445,932
-306,886
Repayments of purchase commitment liabilities
0
-
0
150,000
Issuance of common stock from registered direct offerings, net
-
-
2,446,079
0
Equity issuance costs
0
-
96,268
-
Proceeds from issuance of common stock and pre-funded warrant, net
-2,349,811
-
-
0
Proceeds from line of credit
1,200,000
-
-
-
Payments on notes payable
144,989
63,319
440,171
-
Repurchase of stock
3,717,063
-
-
-
Net cash (used in) provided by financing activities
-2,662,052
-63,319
-440,171
-150,000
Effect of exchange rate changes on cash and cash equivalents
16,801
-70,398
9,851
162,806
Net (decrease) increase in cash and cash equivalents
-1,912,958
865,909
864,700
1,763,280
Total cash and cash equivalents at beginning of the period
5,859,299
4,993,390
4,128,690
859,271
Total cash and cash equivalents at the end of the period
3,946,341
5,859,299
4,993,390
4,128,690
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$525,628
(-504.17%↓ Y/Y)
Prepaid expenses and
other assets
-$273,782
(-188.20%↓ Y/Y)
Net income
$243,199
(-95.38%↓ Y/Y)
Depreciation and
amortization
$237,050
(-53.15%↓ Y/Y)
Loss (gain) on
foreign currency...
-$225,675
(-106.83%↓ Y/Y)
Deferred revenue
$145,153
Stock-based compensation
$37,644
Net cash provided by
operating activities
$1,121,546
(308.21%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$16,801
(132.22%↑ Y/Y)
Canceled cashflow
$556,753
Net (decrease)
increase in cash and cash...
-$1,912,958
(-227.01%↓ Y/Y)
Canceled cashflow
$1,138,347
something is missing
$2,349,811
Proceeds from line of
credit
$1,200,000
Accounts payable
-$520,026
(73.29%↑ Y/Y)
Accrued expenses and
other liabilities
-$27,971
(-107.47%↓ Y/Y)
Operating lease
liabilities
-$8,756
(40.56%↑ Y/Y)
Net cash (used in)
provided by financing...
-$2,662,052
(-260.99%↓ Y/Y)
Canceled cashflow
$3,549,811
Net cash used in
investing activities
-$389,253
(-5.20%↓ Y/Y)
Repurchase of stock
$3,717,063
Proceeds from issuance of
common stock and...
-$2,349,811
(-200.00%↓ Y/Y)
Payments on notes payable
$144,989
Investment in
internally-developed software
$381,505
(3.11%↑ Y/Y)
Purchase of property and
equipment
$7,748
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Motorsport Games Inc. (MSGM)
Motorsport Games Inc. (MSGM)