Watchlist Price Alert

Lottery.com Inc. (LTRY)

NASDAQ: LTRY · Real-Time Price · USD

1.29

0.07 (5.74%)

At close: Jul 01, 2025, 3:59 PM

1.31

1.60%

Pre-market: Jul 02, 2025, 06:23 AM EDT

Lottery.com Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-28.22M	-25.56M	-60M	-53.05M	-5.81M	-10.84M	-476.06K	-387	-1.97K
Depreciation & Amortization	5.02M	4.89M	5.6M	4.29M	1.53M	1.5M	n/a	n/a	n/a
Stock-Based Compensation	1.64M	2.09M	27.95M	14.48M	16.1K	22.53K	n/a	n/a	n/a
Other Working Capital	6.56M	8.12M	-9.57M	-5.45M	8.47M	4.71M	469.46K	n/a	-390.87K
Other Non-Cash Items	14.36M	7.76M	274.27K	19.77M	827.65K	400.81K	-597.92K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	-1.65M	n/a	-851	851.00	n/a	n/a
Change in Working Capital	5.68M	8.71M	-5.1M	-7.03M	8.13M	4.58M	469.46K	n/a	-390.87K
Operating Cash Flow	-1.52M	-2.11M	-31.27M	-23.19M	4.7M	-4.33M	-603.66K	-387	-392.85K
Capital Expenditures	-1.55M	2.00	-1.25M	-545K	-21.91K	-1M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	-10.01M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-13.4M	-2.62M	-500K	-205.28M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	27.32M	13.94M	138.2M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-1.12M	-518K	-11.32M	-137.7M	-205.28M	n/a	n/a
Investing Cash Flow	-1.55M	n/a	-1.25M	-13.95M	-21.91K	-1M	-205.28M	n/a	n/a
Debt Repayment	2.89M	2.27M	-15.66K	16.84M	5.29M	2.34M	-100K	n/a	425K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-137.13M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	42.16M	n/a	n/a	n/a	87.83K	-1.2K
Financial Cash Flow	2.89M	2.27M	-15.66K	58.99M	5.94M	5.23M	206.99M	87.83K	448.8K
Net Cash Flow	-291.79K	257.06K	-32.54M	21.86M	10.62M	-102.89K	1.11M	87.45K	55.95K
Free Cash Flow	-3.07M	-2.11M	-32.52M	-23.73M	4.68M	-5.33M	-603.66K	-387	-392.85K