MSP Recovery Inc. (MSPR)
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 | 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 | 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 | -1.25B | -1.19B | -651.21M | -685.05M | -870.74M | -868.29M | -1.07B | -771.7M | -562.16M | -401.9M | 62.97M | -10.71M | -9.42M | 4.47M | 4.64M |
Depreciation & Amortization | 121.25M | 121.22M | 363.31M | 354.08M | 467.57M | 467.51M | 280.51M | 211.18M | 354K | 424K | 66.38M | 23.86M | 126K | 47K | n/a |
Stock-Based Compensation | n/a | 469K | -482K | 1.3M | 1.3M | 830K | -18.18M | n/a | 20.05M | 20.05M | 40.11M | 20.05M | n/a | n/a | n/a |
Other Working Capital | 101.56M | 104.45M | 112.09M | 14.46M | 17.55M | 10.1M | 152.33M | 34.52M | -7.05M | n/a | -147.91M | -34.61M | 2.49M | n/a | n/a |
Other Non-Cash Items | 755.1M | 922.5M | -111.71M | -173.5M | -108.72M | -116.52M | 447.36M | 472.38M | 447.81M | 301.32M | -145.66M | -60.57M | 8.36M | -4.74M | -4.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -857K | -531K | -531K | -531K | 326K | n/a | n/a | n/a |
Change in Working Capital | 110.95M | 117.47M | 125.99M | 28.07M | 29.89M | 27.93M | 172.22M | 44.68M | 675K | n/a | -154.94M | -34.11M | 3.89M | n/a | n/a |
Operating Cash Flow | -32.25M | -27.2M | -37.42M | -26.59M | -32.19M | -40.02M | 19.51M | -44.32M | -93.8M | -80.64M | -131.8M | -61.26M | 2.84M | -346.4K | -224.4K |
Capital Expenditures | -2.75M | -2.63M | -2.5M | -850K | -1.33M | -1.98M | -2.55M | -4.05M | -1.54M | -2.98M | -2.18M | -315K | -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 |
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 |
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 |
Other Investing Acitivies | 106.81M | 106.71M | -2.2M | -300K | 434K | 9.3M | 12.1M | 9.5M | 6.07M | -2.7M | -5.4M | -2.69M | 13.37K | 13.37K | 13.37K |
Investing Cash Flow | 106.07M | 106.09M | -2.56M | -908K | -658K | 7.56M | 9.65M | 5.45M | 4.52M | -5.68M | -7.58M | -3M | -2.12M | 13.37K | 13.37K |
Debt Repayment | 3.74M | 6.37M | 25.26M | 27.58M | 23.84M | 21.21M | 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 | -10.96M | -10.96M | -10.96M | -10.96M | 10.96M | 10.96M | 10.96M | 10.96M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -102K | -102K | -102K | -102K | -102K | -102K | -102K | -204K | -102K | -102K | -102K | n/a | n/a |
Other Financial Acitivies | 20.41M | 19.54M | 118.07M | 2.37M | 1.79M | 7.57M | -90.4M | 8.94M | 109.17M | 99.94M | 198.18M | 98.83M | -823K | n/a | n/a |
Financial Cash Flow | 25.37M | 23.9M | 142.7M | 28.17M | 23.24M | 29.02M | -82.99M | 8.84M | 109.06M | 99.73M | 198.08M | 98.73M | -925K | n/a | n/a |
Net Cash Flow | -2.9M | 695K | -1.91M | 680K | -9.61M | -3.45M | -19.03M | -30.03M | 19.79M | 13.42M | 23.9M | 34.47M | -207.03K | -333.03K | -211.03K |
Free Cash Flow | -23.91M | -18.75M | -28.8M | -27.39M | -32.75M | -41.23M | 17.7M | -47.64M | -95.34M | -83.62M | -133.98M | -61.57M | 704.6K | -346.4K | -224.4K |