Lottery.com Inc. (SEGG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lottery.com Inc.

    NASDAQ: SEGG · Real-Time Price · USD
    4.08
    -0.18 (-4.34%)
    At close: Oct 06, 2025, 3:33 PM

    Lottery.com 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 -3.91M -3.31M -8.79M -8.09M -5.97M -5.71M
    Depreciation & Amortization
    		 -118.78K 1.03M 1.2M 1.21M 1.33M 1.28M
    Stock-Based Compensation
    		 3.15M n/a -8.98M 3.09M 3.88M 3.65M
    Other Working Capital
    		 250.75K 251.46K 5.09M 1.84M 305.28K -136
    Other Non-Cash Items
    		 -2.66M 2.69M 9.59M 4.52M -31.04K -57.32K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 369.49K 513.86K 4.51M 1.68M 420.99K -246.9K
    Operating Cash Flow
    		 -3.17M 924.9K -2.47M 2.4M -368.05K -1.08M
    Capital Expenditures
    		 n/a n/a -664.28K n/a n/a n/a
    Cash Acquisitions
    		 641.69K -1.5M n/a n/a n/a n/a
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 n/a 250K n/a -884.91K n/a n/a
    Investing Cash Flow
    		 641.69K -1.25M -664.28K -884.91K n/a n/a
    Debt Repayment
    		 1.16M 697.02K 2.92M -996.54K 264.99K 700K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.27M n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 2.43M 697.02K 2.92M -996.54K 264.99K 700K
    Net Cash Flow
    		 -206.11K 400.64K 7.57K 32.51K -56.1K -275.78K
    Free Cash Flow
    		 -3.17M 924.9K -3.14M 1.51M -368.05K -1.08M

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