MSP Recovery Inc. (MSPR)
NASDAQ: MSPR
· Real-Time Price · USD
1.00
0.01 (0.99%)
At close: Oct 06, 2025, 3:59 PM
1.00
-0.06%
After-hours: Oct 06, 2025, 06:07 PM EDT
MSP Recovery Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 |
Net Income | -241.78M | -121.6M | -796.74M | -190.38M | -25.14M | -176.6M | -259.09M | -224.22M | -210.83M | -174.15M | -465.04M | 78.32M | -1.29M | -13.89M | -169K | 4.64M |
Depreciation & Amortization | 237.4M | 118.75M | -121M | 121.08M | 121.07M | 67K | 121.09M | 111.85M | 234.56M | 9K | -65.91M | 42.51M | 23.74M | 79K | 47K | n/a |
Stock-Based Compensation | n/a | n/a | -94K | 94K | n/a | 469K | -1.04M | 1.88M | n/a | n/a | -20.05M | 20.05M | 20.05M | n/a | n/a | n/a |
Other Working Capital | 40.94M | 39.28M | 39.11M | 107.01M | 1.37M | 2.89M | 5.68M | 4.51M | 4.47M | -4.56M | 147.91M | -113.31M | -37.09M | 2.49M | n/a | n/a |
Other Non-Cash Items | -42.73M | -44.48M | 917.43M | -42.11M | -109.14M | 167.4M | -116.78M | -114.98M | -44.36M | 159.6M | 447.11M | -89.96M | -68.93M | 13.11M | 122K | -4.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -857K | 326K | n/a | n/a | n/a |
Change in Working Capital | 38.64M | 40.15M | 2.13M | 104.63M | 4.19M | 6.52M | 10.65M | 6.71M | 6.01M | 4.56M | 154.94M | -120.83M | -37.99M | 3.89M | n/a | n/a |
Operating Cash Flow | -8.46M | -7.19M | 1.73M | -6.69M | -9.02M | -2.15M | -8.49M | -6.93M | -14.63M | -9.98M | 51.04M | -70.76M | -64.1M | 3.18M | -122K | -224.4K |
Capital Expenditures | -163K | -163K | -364K | -2.02M | -200K | -43K | -243K | -364K | -684K | -693K | -806K | -1.86M | 1.82M | -2.13M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -108.67M | n/a | n/a | -2M | n/a | -100K | -100K | -100K | 734K | 8.77M | 2.7M | -2.7M | -2.7M | n/a | n/a | 13.37K |
Investing Cash Flow | -108.83M | -163K | -364K | -2.02M | -200K | -143K | -201K | -364K | 50K | 8.07M | 1.89M | -4.56M | -882K | -2.13M | n/a | 13.37K |
Debt Repayment | 3.38M | 3.42M | -4.96M | 4.96M | 3.74M | 2.63M | 13.93M | 7.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -10.96M | n/a | n/a | n/a | 10.96M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -102K | n/a | n/a | n/a | -102K | n/a | n/a | -102K | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 12.55M | n/a | n/a | 2.63M | -268K | 10K | -575K | 8.4M | -98.24M | 99.35M | 99.65M | -823K | n/a | n/a |
Financial Cash Flow | 3.38M | 4.1M | 6.22M | 6.34M | 4.36M | 2.63M | 13.66M | 7.52M | -575K | 8.4M | -98.34M | 99.35M | 99.65M | -925K | n/a | n/a |
Net Cash Flow | -5.08M | -3.25M | 7.58M | -2.37M | -4.86M | 340K | 4.97M | 226K | -15.15M | 6.5M | -10.61M | -10.78M | 34.67M | 126K | -122K | -211.03K |
Free Cash Flow | -8.46M | -7.36M | 1.37M | -8.71M | -9.22M | -2.19M | -8.69M | -7.3M | -14.57M | -10.67M | 50.23M | -72.63M | -62.28M | 1.05M | -122K | -224.4K |