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Mgt Capital Investments Inc (MGTI)
OTHER OTC:MGTI
US Market

MGT Capital Investments (MGTI) Cash flow

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MGT Capital Investments Cash Flow

MGTI's free cash flow for Q3 2025 was $-222.00K. For the 2025 fiscal year, MGTI's free cash flow was decreased by $163.00K and operating cash flow was $-222.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -547.00K$ -710.00K$ -2.15M$ -1.16M$ -650.00K
Investing Cash Flow
$ 0.00$ 0.00$ -68.00K$ 164.00K$ 359.00K
Financing Cash Flow
$ 545.00K$ 180.00K$ 1.52M$ 1.99M$ 311.00K
End Cash Position
$ 6.00K$ 8.00K$ 538.00K$ 1.23M$ 236.00K
Free Cash Flow
$ -547.00K$ -710.00K$ -2.22M$ -1.37M$ -1.06M
Currency in USD

MGT Capital Investments Cash Flow