Lottery.com Inc.

NASDAQ: SEGG · Real-Time Price · USD
0.87
-0.05 (-5.17%)
At close: Aug 15, 2025, 2:55 PM

Lottery.com Cash Flow Statement

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