msgs: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Revenues	39,454
Ticketing and sponsorship sales related expenses	8,178
Marketing & event-related expenses	8,922
Corporate & administrative	26,395
Operating lease expenses and other rental expenses associated with the arena license agreements-Arena License Agreements	1,345
Team operating expenses	13,009
Other segment items	8,219
Depreciation and amortization	811
Interest income	578
Interest expense	5,591
Miscellaneous income (expense), net	15,085
Income tax benefit	-8,555
Net loss	-8,798
Depreciation and amortization	811
Benefit from deferred income taxes	-8,448
Share-based compensation expense	4,844
Unrealized (gain) loss on equity investments with readily determinable fair value and warrants	15,500
Other non-cash adjustments	1,612
Accounts receivable, net	16,763
Net related party receivables	23,102
Prepaid expenses and other assets	75,787
Investments	2,181
Accounts payable	-4,190
Net related party payables	-497
Accrued and other liabilities	-95,300
Deferred revenue	166,381
Operating lease right-of-use assets and lease liabilities	-8,036
Net cash used in operating activities	-84,954
Capital expenditures	371
Purchases of investments	1,477
Net cash used in investing activities	-1,848
Dividends paid	340
Taxes paid in lieu of shares issued for equity-based compensation	8,770
Net cash used in financing activities	-9,110
Net decrease in cash, cash equivalents and restricted cash	-95,912
Cash and cash equivalents at beginning of period	153,188
Cash and cash equivalents at end of period	57,276

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

msgs: the cashflow