$MSGM Cashflow Statement | Understand Stock

$MSGM

$4.48 -$0.11 (2.4%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Total Net Income (Loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Loss on impairment of intangible assets
Loss on impairment of goodwill
Gain on sale of Traxion
Gain from settlement of license liabilities
Gain from settlement of purchase commitment liabilities
Loss on disposal of property and equipment
Deferred income taxes
Gain on sale of NASCAR License
(Gain) loss on foreign currency exchange rates
Depreciation and amortization
Purchase commitment and license liability interest accretion
Non-cash lease expense
Gain on equity method investment
Stock-based compensation
Changes in the fair value of warrants
Sales return and price protection reserves
Changes in assets and liabilities, net of acquisitions and the effect of consolidation of equity affiliates:
Accounts receivable
Due from related parties
Operating lease liabilities
Prepaid expenses and other assets
Other assets
Accounts payable
Due to related parties
Deferred revenue
Accrued expenses and other liabilities
Other non-current liabilities

Net cash provided by (used) in operating activities
Cash flows from investing activities:
Purchase of additional interest in Le mans, net of cash acquired
Acquisition of Le Mans, net of cash acquired
Acquisition of KartKraft
Acquisition of Studio 397
Purchase of intangible assets
Proceeds from sale of NASCAR License
Investment in internally-developed software
Proceeds from the sale of property and equipment
Proceeds from the sale of Traxion
Purchase of property and equipment
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from advances from related parties
Advances from related parties
Repayments on advances from related parties
Repayments of purchase commitment liabilities
Purchase of non-controlling interest
Contributed capital from non-controlling shareholders
Equity issuance costs
Payments on notes payable
Issuance of common stock from registered direct offerings, net
Issuance of common stock, net
Payment of license liabilities
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Total cash and cash equivalents at beginning of the year
Total cash and cash equivalents at the end of the year
Supplemental Disclosures of Cash Flow Information:
Cash paid during the year for:
Interest
Increase of additional paid-in capital for initial public offering costs paid in the prior year
Accrual of intangible asset
Deferred acquisition consideration
Commitment fees settled with shares issued to Alumni Capital LLP
Reduction of member contributions in MS Gaming Development LLC
Accrual of intangible assets
Purchase commitment liability
Reduction of additional paid-in capital for purchased 704Games minority shares
Acquisition of controlling interest in Le Mans
Reduction of additional paid-in capital for initial public offering issuance costs that were previously paid
Purchase of additional interest in Le Mans Esports Series Ltd.
Shares issued to Driven Lifestyle Group LLC for extinguishment of related party loan
Extinguishment of Driven Lifestyle Group LLC related party loan for Class A shares
Issuance of warrants in connection with registered direct offerings
Receivable from sale of NASCAR License
Taxes
Issuance of note payable for payment of prepaid expenses

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