tiprankstipranks
Mgt Capital Investments Inc (MGTI)
OTHER OTC:MGTI
US Market
MGTI
MGT Capital Investments
RESEARCH TOOLSreports

MGT Capital Investments (MGTI) Cash flow

265 Followers

MGT Capital Investments Cash Flow

MGTI's free cash flow for Q4 2025 was $-229.00K. For the 2025 fiscal year, MGTI's free cash flow was decreased by $-444.00K and operating cash flow was $-229.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -991.00K$ -547.00K$ -710.00K$ -2.15M$ -1.16M
Investing Cash Flow
$ 1.35M$ 0.00$ 0.00$ -68.00K$ 164.00K
Financing Cash Flow
$ -262.00K$ 545.00K$ 180.00K$ 1.52M$ 1.99M
End Cash Position
$ 103.00K$ 6.00K$ 8.00K$ 538.00K$ 1.23M
Free Cash Flow
$ -991.00K$ -547.00K$ -710.00K$ -2.22M$ -1.37M
Currency in USD

MGT Capital Investments Cash Flow