Lottery.com Inc.

NASDAQ: LTRY · Real-Time Price · USD
1.37
0.08 (6.20%)
At close: Jul 07, 2025, 3:59 PM

Lottery.com Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-28.22M -25.56M -60M -53.05M
Depreciation & Amortization
5.02M 4.89M 5.6M 4.29M
Stock-Based Compensation
1.64M 2.09M 27.95M 14.48M
Other Working Capital
6.56M 8.12M -9.57M -5.45M
Other Non-Cash Items
14.36M 7.76M 274.27K 19.77M
Deferred Income Tax
n/a n/a n/a -1.65M
Change in Working Capital
5.68M 8.71M -5.1M -7.03M
Operating Cash Flow
-1.52M -2.11M -31.27M -23.19M
Capital Expenditures
-1.55M 2.00 -1.25M -545K
Cash Acquisitions
n/a n/a n/a -10.01M
Purchase of Investments
n/a n/a n/a -13.4M
Sales Maturities Of Investments
n/a n/a n/a 27.32M
Other Investing Acitivies
n/a n/a -1.12M -518K
Investing Cash Flow
-1.55M n/a -1.25M -13.95M
Debt Repayment
2.89M 2.27M -15.66K 16.84M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a 42.16M
Financial Cash Flow
2.89M 2.27M -15.66K 58.99M
Net Cash Flow
-291.79K 257.06K -32.54M 21.86M
Free Cash Flow
-3.07M -2.11M -32.52M -23.73M