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MGT Capital Investments, Inc.

EDGAR

MGT Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 87K, using the latest reported figures. The previous period, 2024, was about USD 322K.

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Watchlist

Latest quarter

Revenue

0 USD

2025 Q4 · USD

Exact inputs and evidence

Revenue: 87000 USD Source
Revenue: 87000 USD Source

Operating cash flow

-229 thousand USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -991000 USD Source
Operating Cash Flow: -762000 USD Source

Cash and cash equivalents: 232 thousand USD 2026-06-30 Source
Exact value

232000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.27 billion shares 2026-06-30 Source
Exact value

6265802029 shares

Reported share-count change

151.57% · 3.78 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2490670903 shares · 2025-06-30· Source
6265802029 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

87 thousand USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Revenue: 87000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 87000 USD · 2025-01-01 – 2025-06-30 Source
Revenue: 87000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 87000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 87000 USD · 2025-01-01 – 2025-06-30 Source
Revenue: 87000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 87000 USD · 2025-01-01 – 2025-09-30 Source

Net income

-3.41 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -202000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -219000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 30000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -183000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -2773000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-982 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -762000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -540000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -991000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -762000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -260000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -531000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -260000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

68 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Capital expenditure: 68000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 68000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 68000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 68000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 68000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 68000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 68000 USD · 2022-01-01 – 2022-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-73%

Prior period

USD 322,000

2024-01-01 – 2024-12-31
Current period

USD 87,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

87000 − 322000 = -235000 USD

322000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
87000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MGT Capital Investments, Inc. · 2025-12-31 MGT Capital Investments, Inc. (edgar:1001601) Year-over-year change in Revenue: -235000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 87000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315226010453/form10-k.htm#999198 Filing: 000149315226010453 Input fundies:Revenue: 322000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315226010453/form10-k.htm#1000035 Filing: 000149315226010453
The citation records this snapshot. The page link may show a newer release later.
Net income
-104%

Prior period

USD 5.52 million

2024-01-01 – 2024-12-31
Current period

−USD 219,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

-219000 − 5521000 = -5740000 USD

5521000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-219000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MGT Capital Investments, Inc. · 2025-12-31 MGT Capital Investments, Inc. (edgar:1001601) Year-over-year change in Net income: -5740000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -219000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315226010453/form10-k.htm#950638 Filing: 000149315226010453 Input fundies:NetIncome: 5521000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315226010453/form10-k.htm#849737 Filing: 000149315226010453
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 444,000

Prior period

−USD 547,000

2024-01-01 – 2024-12-31
Current period

−USD 991,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

-991000 − -547000 = -444000 USD

-547000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-991000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MGT Capital Investments, Inc. · 2025-12-31 MGT Capital Investments, Inc. (edgar:1001601) Year-over-year change in Operating cash flow: -444000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -991000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315226010453/form10-k.htm#951042 Filing: 000149315226010453 Input fundies:OperatingCashFlow: -547000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315226010453/form10-k.htm#881554 Filing: 000149315226010453
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 87,000 100% of revenue
Operating costs Derived USD 884,000 1,016% of revenue
Operating income −USD 797,000 −916% of revenue
Tax, interest and other Derived −USD 578,000 −664% of revenue
Net income −USD 219,000 −252% of revenue

Cash

Operating cash flow −USD 991,000 −1,139% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 6,565% of revenue.
2017 Operating loss: operating costs were 789% of revenue.
2018 Operating loss: operating costs were 1,278% of revenue.
2019 Operating loss: operating costs were 1,767% of revenue.
2020 Operating loss: operating costs were 301% of revenue.
2021 Operating loss: operating costs were 302% of revenue.
2022 Operating loss: operating costs were 407% of revenue.
2023 Operating loss: operating costs were 459% of revenue.
2024 Operating loss: operating costs were 449% of revenue.
2025 Operating loss: operating costs were 1,016% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	313000	20549000 Derived	-20236000	4287000 Derived	-24523000	-6221000 Derived	Source 2016-01-01 – 2016-12-31: 313000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -20236000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -24523000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -5528000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 693000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3134000	24742000 Derived	-21608000	28825000 Derived	-50433000	-6444000 Derived	Source 2017-01-01 – 2017-12-31: 3134000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -21608000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -50433000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2377000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4067000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2030000	25953000 Derived	-23923000	-640000 Derived	-23283000	-15757000 Derived	Source 2018-01-01 – 2018-12-31: 2030000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -23923000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -23283000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -8763000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 6994000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	450000	7951000 Derived	-7501000	1280000 Derived	-8781000	-7606000 Derived	Source 2019-01-01 – 2019-12-31: 450000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -7501000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -8781000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -3960000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 3646000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1434000	4311000 Derived	-2877000	1010000 Derived	-3887000	-1026000 Derived	Source 2020-01-01 – 2020-12-31: 1434000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2877000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3887000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -650000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 376000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	883000	2670000 Derived	-1787000	-248000 Derived	-1539000	-1372000 Derived	Source 2021-01-01 – 2021-12-31: 883000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1787000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1539000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1160000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 212000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	809000	3294000 Derived	-2485000	3493000 Derived	-5978000	-2217000 Derived	Source 2022-01-01 – 2022-12-31: 809000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -2485000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -5978000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2149000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 68000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	399000	1832000 Derived	-1433000	4700000 Derived	-6133000	Unavailable	Source 2023-01-01 – 2023-12-31: 399000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1433000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -6133000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -710000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	322000	1446000 Derived	-1124000	-6645000 Derived	5521000	Unavailable	Source 2024-01-01 – 2024-12-31: 322000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1124000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 5521000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -547000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	87000	884000 Derived	-797000	-578000 Derived	-219000	Unavailable	Source 2025-01-01 – 2025-12-31: 87000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -797000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -219000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -991000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 87K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	313000	Revenue: 313000 Open source
20172017-12-31	Revenue	3134000	Revenue: 3134000 Open source
20182018-12-31	Revenue	2030000	Revenue: 2030000 Open source
20192019-12-31	Revenue	450000	Revenue: 450000 Open source
20202020-12-31	Revenue	1434000	Revenue: 1434000 Open source
20212021-12-31	Revenue	883000	Revenue: 883000 Open source
20222022-12-31	Revenue	809000	Revenue: 809000 Open source
20232023-12-31	Revenue	399000	Revenue: 399000 Open source
20242024-12-31	Revenue	322000	Revenue: 322000 Open source
20252025-12-31	Revenue	87000	Revenue: 87000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-73% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	201%	Revenue: 313000 Open source Revenue: 104000 Open source
20172017-12-31	Year over year	901.3%	Revenue: 3134000 Open source Revenue: 313000 Open source
20182018-12-31	Year over year	-35.2%	Revenue: 2030000 Open source Revenue: 3134000 Open source
20192019-12-31	Year over year	-77.8%	Revenue: 450000 Open source Revenue: 2030000 Open source
20202020-12-31	Year over year	218.7%	Revenue: 1434000 Open source Revenue: 450000 Open source
20212021-12-31	Year over year	-38.4%	Revenue: 883000 Open source Revenue: 1434000 Open source
20222022-12-31	Year over year	-8.4%	Revenue: 809000 Open source Revenue: 883000 Open source
20232023-12-31	Year over year	-50.7%	Revenue: 399000 Open source Revenue: 809000 Open source
20242024-12-31	Year over year	-19.3%	Revenue: 322000 Open source Revenue: 399000 Open source
20252025-12-31	Year over year	-73%	Revenue: 87000 Open source Revenue: 322000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -916.1% 2025

Net margin -251.7% 2025

Free cash flow margin -274% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-6,465.2%	Operating Income: -20236000 Open source Revenue: 313000 Open source
20172017-12-31	Operating margin	-689.5%	Operating Income: -21608000 Open source Revenue: 3134000 Open source
20182018-12-31	Operating margin	-1,178.5%	Operating Income: -23923000 Open source Revenue: 2030000 Open source
20192019-12-31	Operating margin	-1,666.9%	Operating Income: -7501000 Open source Revenue: 450000 Open source
20202020-12-31	Operating margin	-200.6%	Operating Income: -2877000 Open source Revenue: 1434000 Open source
20212021-12-31	Operating margin	-202.4%	Operating Income: -1787000 Open source Revenue: 883000 Open source
20222022-12-31	Operating margin	-307.2%	Operating Income: -2485000 Open source Revenue: 809000 Open source
20232023-12-31	Operating margin	-359.1%	Operating Income: -1433000 Open source Revenue: 399000 Open source
20242024-12-31	Operating margin	-349.1%	Operating Income: -1124000 Open source Revenue: 322000 Open source
20252025-12-31	Operating margin	-916.1%	Operating Income: -797000 Open source Revenue: 87000 Open source
20162016-12-31	Net margin	-7,834.8%	Net Income: -24523000 Open source Revenue: 313000 Open source
20172017-12-31	Net margin	-1,609.2%	Net Income: -50433000 Open source Revenue: 3134000 Open source
20182018-12-31	Net margin	-1,146.9%	Net Income: -23283000 Open source Revenue: 2030000 Open source
20192019-12-31	Net margin	-1,951.3%	Net Income: -8781000 Open source Revenue: 450000 Open source
20202020-12-31	Net margin	-271.1%	Net Income: -3887000 Open source Revenue: 1434000 Open source
20212021-12-31	Net margin	-174.3%	Net Income: -1539000 Open source Revenue: 883000 Open source
20222022-12-31	Net margin	-738.9%	Net Income: -5978000 Open source Revenue: 809000 Open source
20232023-12-31	Net margin	-1,537.1%	Net Income: -6133000 Open source Revenue: 399000 Open source
20242024-12-31	Net margin	1,714.6%	Net Income: 5521000 Open source Revenue: 322000 Open source
20252025-12-31	Net margin	-251.7%	Net Income: -219000 Open source Revenue: 87000 Open source
20162016-12-31	Free cash flow margin	-1,987.5%	Revenue: 313000 Open source Operating Cash Flow: -5528000 Open source Capital Expenditure: 693000 Open source
20172017-12-31	Free cash flow margin	-205.6%	Revenue: 3134000 Open source Operating Cash Flow: -2377000 Open source Capital Expenditure: 4067000 Open source
20182018-12-31	Free cash flow margin	-776.2%	Revenue: 2030000 Open source Operating Cash Flow: -8763000 Open source Capital Expenditure: 6994000 Open source
20192019-12-31	Free cash flow margin	-1,690.2%	Revenue: 450000 Open source Operating Cash Flow: -3960000 Open source Capital Expenditure: 3646000 Open source
20202020-12-31	Free cash flow margin	-71.5%	Revenue: 1434000 Open source Operating Cash Flow: -650000 Open source Capital Expenditure: 376000 Open source
20212021-12-31	Free cash flow margin	-155.4%	Revenue: 883000 Open source Operating Cash Flow: -1160000 Open source Capital Expenditure: 212000 Open source
20222022-12-31	Free cash flow margin	-274%	Revenue: 809000 Open source Operating Cash Flow: -2149000 Open source Capital Expenditure: 68000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 399000 Open source Operating Cash Flow: -710000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 322000 Open source Operating Cash Flow: -547000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 87000 Open source Operating Cash Flow: -991000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -991K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-5528000	Operating Cash Flow: -5528000 Open source
20172017-12-31	Operating cash flow	-2377000	Operating Cash Flow: -2377000 Open source
20182018-12-31	Operating cash flow	-8763000	Operating Cash Flow: -8763000 Open source
20192019-12-31	Operating cash flow	-3960000	Operating Cash Flow: -3960000 Open source
20202020-12-31	Operating cash flow	-650000	Operating Cash Flow: -650000 Open source
20212021-12-31	Operating cash flow	-1160000	Operating Cash Flow: -1160000 Open source
20222022-12-31	Operating cash flow	-2149000	Operating Cash Flow: -2149000 Open source
20232023-12-31	Operating cash flow	-710000	Operating Cash Flow: -710000 Open source
20242024-12-31	Operating cash flow	-547000	Operating Cash Flow: -547000 Open source
20252025-12-31	Operating cash flow	-991000	Operating Cash Flow: -991000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.2M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-6221000	Operating Cash Flow: -5528000 Open source Capital Expenditure: 693000 Open source
20172017-12-31	Free cash flow	-6444000	Operating Cash Flow: -2377000 Open source Capital Expenditure: 4067000 Open source
20182018-12-31	Free cash flow	-15757000	Operating Cash Flow: -8763000 Open source Capital Expenditure: 6994000 Open source
20192019-12-31	Free cash flow	-7606000	Operating Cash Flow: -3960000 Open source Capital Expenditure: 3646000 Open source
20202020-12-31	Free cash flow	-1026000	Operating Cash Flow: -650000 Open source Capital Expenditure: 376000 Open source
20212021-12-31	Free cash flow	-1372000	Operating Cash Flow: -1160000 Open source Capital Expenditure: 212000 Open source
20222022-12-31	Free cash flow	-2217000	Operating Cash Flow: -2149000 Open source Capital Expenditure: 68000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -710000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -547000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -991000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,251.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	130.6%	Total Liabilities: 2491000 Open source Total Assets: 1908000 Open source
20172017-12-31	Liabilities / assets	12.6%	Total Liabilities: 1704000 Open source Total Assets: 13577000 Open source
20182018-12-31	Liabilities / assets	350.3%	Total Liabilities: 1832000 Open source Total Assets: 523000 Open source
20192019-12-31	Liabilities / assets	24.8%	Total Liabilities: 1067000 Open source Total Assets: 4294000 Open source
20202020-12-31	Liabilities / assets	78.7%	Total Liabilities: 1810000 Open source Total Assets: 2301000 Open source
20212021-12-31	Liabilities / assets	60.7%	Total Liabilities: 1743000 Open source Total Assets: 2872000 Open source
20222022-12-31	Liabilities / assets	325.8%	Total Liabilities: 5388000 Open source Total Assets: 1654000 Open source
20232023-12-31	Liabilities / assets	1,050.4%	Total Liabilities: 9790000 Open source Total Assets: 932000 Open source
20242024-12-31	Liabilities / assets	425.7%	Total Liabilities: 3252000 Open source Total Assets: 764000 Open source
20252025-12-31	Liabilities / assets	2,251.9%	Total Liabilities: 2387000 Open source Total Assets: 106000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.89×	Current Assets: 552000 Open source Current Liabilities: 191000 Open source
20172017-12-31	Current assets / current liabilities	6.14×	Current Assets: 10461000 Open source Current Liabilities: 1704000 Open source
20182018-12-31	Current assets / current liabilities	0.17×	Current Assets: 319000 Open source Current Liabilities: 1832000 Open source
20192019-12-31	Current assets / current liabilities	0.36×	Current Assets: 359000 Open source Current Liabilities: 1008000 Open source
20202020-12-31	Current assets / current liabilities	0.14×	Current Assets: 250000 Open source Current Liabilities: 1777000 Open source
20212021-12-31	Current assets / current liabilities	0.89×	Current Assets: 1535000 Open source Current Liabilities: 1726000 Open source
20222022-12-31	Current assets / current liabilities	0.1×	Current Assets: 553000 Open source Current Liabilities: 5388000 Open source
20232023-12-31	Current assets / current liabilities	0×	Current Assets: 25000 Open source Current Liabilities: 9770000 Open source
20242024-12-31	Current assets / current liabilities	0.02×	Current Assets: 51000 Open source Current Liabilities: 3252000 Open source
20252025-12-31	Current assets / current liabilities	0.09×	Current Assets: 106000 Open source Current Liabilities: 1211000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 24.52 million Exact value Exact value: -24523000 USD 2016-01-01 – 2016-12-31: -24523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGT Capital Investments, Inc. · 2016-12-31 MGT Capital Investments, Inc. (edgar:1001601) Net Income: -24523000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24523000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315218004538/mgt-20171231.xml#550200 Filing: 000149315218004538 The citation records this snapshot. The page link may show a newer release later.	−USD 5.53 million Exact value Exact value: -5528000 USD 2016-01-01 – 2016-12-31: -5528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGT Capital Investments, Inc. · 2016-12-31 MGT Capital Investments, Inc. (edgar:1001601) Operating Cash Flow: -5528000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5528000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315218004538/mgt-20171231.xml#558456 Filing: 000149315218004538 The citation records this snapshot. The page link may show a newer release later.	USD 693,000 Exact value Exact value: 693000 USD 2016-01-01 – 2016-12-31: 693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGT Capital Investments, Inc. · 2016-12-31 MGT Capital Investments, Inc. (edgar:1001601) Capital Expenditure: 693000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 693000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315218004538/mgt-20171231.xml#640502 Filing: 000149315218004538 The citation records this snapshot. The page link may show a newer release later.	−USD 6.22 million Calculation and evidence -5528000 − 693000 USD Exact free cash flow: -6221000 USD 2016-01-01 – 2016-12-31: -5528000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGT Capital Investments, Inc. · 2016-12-31 MGT Capital Investments, Inc. (edgar:1001601) Free cash flow: -6221000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5528000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315218004538/mgt-20171231.xml#558456 Filing: 000149315218004538 Input fundies:CapitalExpenditure: 693000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315218004538/mgt-20171231.xml#640502 Filing: 000149315218004538 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 50.43 million Exact value Exact value: -50433000 USD 2017-01-01 – 2017-12-31: -50433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGT Capital Investments, Inc. · 2017-12-31 MGT Capital Investments, Inc. (edgar:1001601) Net Income: -50433000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50433000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315219008597/mgti-20190331.xml#811733 Filing: 000149315219008597 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Exact value Exact value: -2377000 USD 2017-01-01 – 2017-12-31: -2377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGT Capital Investments, Inc. · 2017-12-31 MGT Capital Investments, Inc. (edgar:1001601) Operating Cash Flow: -2377000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2377000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315219008597/mgti-20190331.xml#586140 Filing: 000149315219008597 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4067000 USD 2017-01-01 – 2017-12-31: 4067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGT Capital Investments, Inc. · 2017-12-31 MGT Capital Investments, Inc. (edgar:1001601) Capital Expenditure: 4067000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4067000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315219008597/mgti-20190331.xml#586826 Filing: 000149315219008597 The citation records this snapshot. The page link may show a newer release later.	−USD 6.44 million Calculation and evidence -2377000 − 4067000 USD Exact free cash flow: -6444000 USD 2017-01-01 – 2017-12-31: -2377000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGT Capital Investments, Inc. · 2017-12-31 MGT Capital Investments, Inc. (edgar:1001601) Free cash flow: -6444000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2377000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315219008597/mgti-20190331.xml#586140 Filing: 000149315219008597 Input fundies:CapitalExpenditure: 4067000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315219008597/mgti-20190331.xml#586826 Filing: 000149315219008597 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 23.28 million Exact value Exact value: -23283000 USD 2018-01-01 – 2018-12-31: -23283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGT Capital Investments, Inc. · 2018-12-31 MGT Capital Investments, Inc. (edgar:1001601) Net Income: -23283000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23283000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315220005218/mgti-20191231.xml#410545 Filing: 000149315220005218 The citation records this snapshot. The page link may show a newer release later.	−USD 8.76 million Exact value Exact value: -8763000 USD 2018-01-01 – 2018-12-31: -8763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGT Capital Investments, Inc. · 2018-12-31 MGT Capital Investments, Inc. (edgar:1001601) Operating Cash Flow: -8763000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8763000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315220005218/mgti-20191231.xml#303574 Filing: 000149315220005218 The citation records this snapshot. The page link may show a newer release later.	USD 6.99 million Exact value Exact value: 6994000 USD 2018-01-01 – 2018-12-31: 6994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGT Capital Investments, Inc. · 2018-12-31 MGT Capital Investments, Inc. (edgar:1001601) Capital Expenditure: 6994000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6994000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315220005218/mgti-20191231.xml#303945 Filing: 000149315220005218 The citation records this snapshot. The page link may show a newer release later.	−USD 15.76 million Calculation and evidence -8763000 − 6994000 USD Exact free cash flow: -15757000 USD 2018-01-01 – 2018-12-31: -8763000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 6994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGT Capital Investments, Inc. · 2018-12-31 MGT Capital Investments, Inc. (edgar:1001601) Free cash flow: -15757000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8763000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315220005218/mgti-20191231.xml#303574 Filing: 000149315220005218 Input fundies:CapitalExpenditure: 6994000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315220005218/mgti-20191231.xml#303945 Filing: 000149315220005218 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 8.78 million Exact value Exact value: -8781000 USD 2019-01-01 – 2019-12-31: -8781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGT Capital Investments, Inc. · 2019-12-31 MGT Capital Investments, Inc. (edgar:1001601) Net Income: -8781000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8781000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315221018107/mgti-20210331.xml#186718 Filing: 000149315221018107 The citation records this snapshot. The page link may show a newer release later.	−USD 3.96 million Exact value Exact value: -3960000 USD 2019-01-01 – 2019-12-31: -3960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGT Capital Investments, Inc. · 2019-12-31 MGT Capital Investments, Inc. (edgar:1001601) Operating Cash Flow: -3960000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3960000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315221018107/mgti-20210331.xml#178262 Filing: 000149315221018107 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3646000 USD 2019-01-01 – 2019-12-31: 3646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGT Capital Investments, Inc. · 2019-12-31 MGT Capital Investments, Inc. (edgar:1001601) Capital Expenditure: 3646000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3646000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315221018107/mgti-20210331.xml#178945 Filing: 000149315221018107 The citation records this snapshot. The page link may show a newer release later.	−USD 7.61 million Calculation and evidence -3960000 − 3646000 USD Exact free cash flow: -7606000 USD 2019-01-01 – 2019-12-31: -3960000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGT Capital Investments, Inc. · 2019-12-31 MGT Capital Investments, Inc. (edgar:1001601) Free cash flow: -7606000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3960000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315221018107/mgti-20210331.xml#178262 Filing: 000149315221018107 Input fundies:CapitalExpenditure: 3646000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315221018107/mgti-20210331.xml#178945 Filing: 000149315221018107 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 3.89 million Exact value Exact value: -3887000 USD 2020-01-01 – 2020-12-31: -3887000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGT Capital Investments, Inc. · 2020-12-31 MGT Capital Investments, Inc. (edgar:1001601) Net Income: -3887000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3887000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315222008514/form10-k.htm#928520 Filing: 000149315222008514 The citation records this snapshot. The page link may show a newer release later.	−USD 650,000 Exact value Exact value: -650000 USD 2020-01-01 – 2020-12-31: -650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGT Capital Investments, Inc. · 2020-12-31 MGT Capital Investments, Inc. (edgar:1001601) Operating Cash Flow: -650000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -650000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315222008514/form10-k.htm#965017 Filing: 000149315222008514 The citation records this snapshot. The page link may show a newer release later.	USD 376,000 Exact value Exact value: 376000 USD 2020-01-01 – 2020-12-31: 376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGT Capital Investments, Inc. · 2020-12-31 MGT Capital Investments, Inc. (edgar:1001601) Capital Expenditure: 376000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 376000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315222008514/form10-k.htm#968629 Filing: 000149315222008514 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence -650000 − 376000 USD Exact free cash flow: -1026000 USD 2020-01-01 – 2020-12-31: -650000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGT Capital Investments, Inc. · 2020-12-31 MGT Capital Investments, Inc. (edgar:1001601) Free cash flow: -1026000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -650000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315222008514/form10-k.htm#965017 Filing: 000149315222008514 Input fundies:CapitalExpenditure: 376000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315222008514/form10-k.htm#968629 Filing: 000149315222008514 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 1.54 million Exact value Exact value: -1539000 USD 2021-01-01 – 2021-12-31: -1539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGT Capital Investments, Inc. · 2021-12-31 MGT Capital Investments, Inc. (edgar:1001601) Net Income: -1539000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1539000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315223010322/form10-k.htm#797726 Filing: 000149315223010322 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Exact value Exact value: -1160000 USD 2021-01-01 – 2021-12-31: -1160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGT Capital Investments, Inc. · 2021-12-31 MGT Capital Investments, Inc. (edgar:1001601) Operating Cash Flow: -1160000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1160000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315223010322/form10-k.htm#819407 Filing: 000149315223010322 The citation records this snapshot. The page link may show a newer release later.	USD 212,000 Exact value Exact value: 212000 USD 2021-01-01 – 2021-12-31: 212000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGT Capital Investments, Inc. · 2021-12-31 MGT Capital Investments, Inc. (edgar:1001601) Capital Expenditure: 212000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315223010322/form10-k.htm#821284 Filing: 000149315223010322 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Calculation and evidence -1160000 − 212000 USD Exact free cash flow: -1372000 USD 2021-01-01 – 2021-12-31: -1160000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 212000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGT Capital Investments, Inc. · 2021-12-31 MGT Capital Investments, Inc. (edgar:1001601) Free cash flow: -1372000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1160000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315223010322/form10-k.htm#819407 Filing: 000149315223010322 Input fundies:CapitalExpenditure: 212000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315223010322/form10-k.htm#821284 Filing: 000149315223010322 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 5.98 million Exact value Exact value: -5978000 USD 2022-01-01 – 2022-12-31: -5978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGT Capital Investments, Inc. · 2022-12-31 MGT Capital Investments, Inc. (edgar:1001601) Net Income: -5978000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5978000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315224014891/form10-k.htm#866318 Filing: 000149315224014891 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Exact value Exact value: -2149000 USD 2022-01-01 – 2022-12-31: -2149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGT Capital Investments, Inc. · 2022-12-31 MGT Capital Investments, Inc. (edgar:1001601) Operating Cash Flow: -2149000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2149000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315224014891/form10-k.htm#887340 Filing: 000149315224014891 The citation records this snapshot. The page link may show a newer release later.	USD 68,000 Exact value Exact value: 68000 USD 2022-01-01 – 2022-12-31: 68000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGT Capital Investments, Inc. · 2022-12-31 MGT Capital Investments, Inc. (edgar:1001601) Capital Expenditure: 68000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315224014891/form10-k.htm#889333 Filing: 000149315224014891 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Calculation and evidence -2149000 − 68000 USD Exact free cash flow: -2217000 USD 2022-01-01 – 2022-12-31: -2149000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 68000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGT Capital Investments, Inc. · 2022-12-31 MGT Capital Investments, Inc. (edgar:1001601) Free cash flow: -2217000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2149000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315224014891/form10-k.htm#887340 Filing: 000149315224014891 Input fundies:CapitalExpenditure: 68000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315224014891/form10-k.htm#889333 Filing: 000149315224014891 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 6.13 million Exact value Exact value: -6133000 USD 2023-01-01 – 2023-12-31: -6133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGT Capital Investments, Inc. · 2023-12-31 MGT Capital Investments, Inc. (edgar:1001601) Net Income: -6133000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6133000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315225021523/form10-k.htm#752896 Filing: 000149315225021523 The citation records this snapshot. The page link may show a newer release later.	−USD 710,000 Exact value Exact value: -710000 USD 2023-01-01 – 2023-12-31: -710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGT Capital Investments, Inc. · 2023-12-31 MGT Capital Investments, Inc. (edgar:1001601) Operating Cash Flow: -710000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -710000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315225021523/form10-k.htm#774806 Filing: 000149315225021523 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 5.52 million Exact value Exact value: 5521000 USD 2024-01-01 – 2024-12-31: 5521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGT Capital Investments, Inc. · 2024-12-31 MGT Capital Investments, Inc. (edgar:1001601) Net Income: 5521000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5521000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315226010453/form10-k.htm#849737 Filing: 000149315226010453 The citation records this snapshot. The page link may show a newer release later.	−USD 547,000 Exact value Exact value: -547000 USD 2024-01-01 – 2024-12-31: -547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGT Capital Investments, Inc. · 2024-12-31 MGT Capital Investments, Inc. (edgar:1001601) Operating Cash Flow: -547000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -547000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315226010453/form10-k.htm#881554 Filing: 000149315226010453 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 219,000 Exact value Exact value: -219000 USD 2025-01-01 – 2025-12-31: -219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGT Capital Investments, Inc. · 2025-12-31 MGT Capital Investments, Inc. (edgar:1001601) Net Income: -219000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -219000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315226010453/form10-k.htm#950638 Filing: 000149315226010453 The citation records this snapshot. The page link may show a newer release later.	−USD 991,000 Exact value Exact value: -991000 USD 2025-01-01 – 2025-12-31: -991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGT Capital Investments, Inc. · 2025-12-31 MGT Capital Investments, Inc. (edgar:1001601) Operating Cash Flow: -991000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001601/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -991000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001601/000149315226010453/form10-k.htm#951042 Filing: 000149315226010453 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

162 filings · 4,201 latest values · 4,201 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001001601, 1001601, MGT, MGTI, edgar:1001601, mgt

Also known as CHINA BIOMEDICAL GROUP INC, HTTP TECHNOLOGY INC, INTERNET HOLDINGS INC, MEDICSIGHT INC, MGT CAPITAL INVESTMENTS, INC., MGT CAPITAL INVESTMENTS INC, MGT CAPITAL INVESTMENTS, INC., MGT Capital Investments, Inc.

MGT Capital Investments, Inc.

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2025 2025-01-01 – 2025-12-31

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