MSP Recovery Inc. (MSPR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MSP Recovery Inc.

    NASDAQ: MSPR · Real-Time Price · USD
    1.13
    0.14 (14.12%)
    At close: Oct 06, 2025, 11:04 AM

    MSP Recovery Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 n/a -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

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