MSP Recovery Inc.

NASDAQ: MSPR · Real-Time Price · USD
0.57
-0.03 (-5.00%)
At close: Aug 15, 2025, 3:58 PM
0.58
1.98%
After-hours: Aug 15, 2025, 07:13 PM EDT

MSP Recovery 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
-1.56B -835.14M -401.9M -33.09M
Depreciation & Amortization
277K 263K 424K 343K
Stock-Based Compensation
n/a 830K 20.05M n/a
Other Working Capital
150.25M 19M n/a 6.23M
Other Non-Cash Items
1.38B 759.74M 361.37M 25.96M
Deferred Income Tax
n/a n/a -531K n/a
Change in Working Capital
160.28M 34.29M -8.49M 9.04M
Operating Cash Flow
-16.12M -40.02M -80.64M 2.25M
Capital Expenditures
-525K -1.74M -2.98M -631K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a -5.83M
Sales Maturities Of Investments
n/a n/a n/a 4.45M
Other Investing Acitivies
-2.2M 9.3M -2.7M 13.37K
Investing Cash Flow
-2.73M 7.56M -5.68M -2.01M
Debt Repayment
16.48M 41.4M 125.76M n/a
Common Stock Repurchased
n/a -11.42M n/a n/a
Dividend Paid
n/a n/a n/a -2.71M
Other Financial Acitivies
16.48M -958K -35.21M -7.75M
Financial Cash Flow
19.54M 29.02M 99.73M -10.46M
Net Cash Flow
695K -3.45M 13.42M -10.21M
Free Cash Flow
-16.65M -41.77M -83.62M 1.62M