Price Alert

Lottery.com Inc. (SEGG)

NASDAQ: SEGG · Real-Time Price · USD

0.85

-0.07 (-7.35%)

At close: Aug 15, 2025, 3:59 PM

0.88

3.83%

After-hours: Aug 15, 2025, 05:50 PM EDT

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	-26.16M	-28.56M	-19.77M	-11.68M	-5.71M
Depreciation & Amortization	4.76M	5.02M	3.82M	2.62M	1.28M
Stock-Based Compensation	-2.01M	1.64M	10.62M	7.53M	3.65M
Other Working Capital	7.49M	7.24M	2.15M	305.14K	-136
Other Non-Cash Items	16.77M	14.02M	4.43M	-88.36K	-57.32K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7.12M	6.36M	1.85M	174.09K	-246.9K
Operating Cash Flow	483.11K	-1.52M	952.75K	-1.45M	-1.08M
Capital Expenditures	-664.28K	-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	-634.91K	-884.91K	-884.91K	n/a	n/a
Investing Cash Flow	-2.8M	-1.55M	-884.91K	n/a	n/a
Debt Repayment	2.88M	2.89M	-31.56K	964.99K	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	2.88M	2.89M	-31.56K	964.99K	700K
Net Cash Flow	384.63K	-291.79K	-299.36K	-331.87K	-275.78K
Free Cash Flow	-1.07M	-3.07M	67.85K	-1.45M	-1.08M