Motorsport Games Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-5.6M | $-5.7M | $101.0K | $353.0K |
| Jun 2022 | $-6.5M | $-6.6M | $95.3K | $238.6K |
| Sep 2022 | $-4.9M | $-4.9M | $70.6K | $228.7K |
| Dec 2022 | $-2.6M | $-2.6M | $25.5K | $-105.8K |
| Mar 2023 | $-5.7M | $-5.7M | $15.1K | $249.2K |
| Jun 2023 | $-3.2M | $-3.2M | $9.4K | $521.3K |
| Sep 2023 | $-1.3M | $-1.3M | $2.4K | $105.5K |
| Dec 2023 | $-3.5M | $-3.6M | $4.9K | $81.2K |
| Mar 2024 | $-373.7K | $-373.7K | — | $68.2K |
| Jun 2024 | $-695.9K | $-695.9K | — | $10.7K |
| Sep 2024 | $-680.3K | $-680.3K | — | $26.9K |
| Dec 2024 | $-1.1M | $-1.1M | — | $47.2K |
| Mar 2025 | $376.8K | $376.8K | — | — |
| Jun 2025 | $231.5K | $231.5K | — | — |
| Sep 2025 | $1.7M | $1.7M | — | — |
| Dec 2025 | $1.7M | $1.7M | — | — |
| Mar 2026 | $1.6M | $1.6M | $21.6K | $375.0K |
| Jun 2026 | $1.1M | $1.1M | $7.7K | $37.6K |