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
    4.19
    -0.07 (-1.76%)
    At close: Oct 06, 2025, 1:06 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
    		 -24.1M -26.16M -28.56M -19.77M -11.68M -5.71M
    Depreciation & Amortization
    		 3.31M 4.76M 5.02M 3.82M 2.62M 1.28M
    Stock-Based Compensation
    		 -2.74M -2.01M 1.64M 10.62M 7.53M 3.65M
    Other Working Capital
    		 7.44M 7.49M 7.24M 2.15M 305.14K -136
    Other Non-Cash Items
    		 14.14M 16.77M 14.02M 4.43M -88.36K -57.32K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 7.07M 7.12M 6.36M 1.85M 174.09K -246.9K
    Operating Cash Flow
    		 -2.32M 483.11K -1.52M 952.75K -1.45M -1.08M
    Capital Expenditures
    		 -664.28K -664.28K -664.28K n/a n/a n/a
    Cash Acquisitions
    		 -858.31K -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
    		 -634.91K -634.91K -884.91K -884.91K n/a n/a
    Investing Cash Flow
    		 -2.16M -2.8M -1.55M -884.91K n/a n/a
    Debt Repayment
    		 3.78M 2.88M 2.89M -31.56K 964.99K 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
    		 5.05M 2.88M 2.89M -31.56K 964.99K 700K
    Net Cash Flow
    		 234.62K 384.63K -291.79K -299.36K -331.87K -275.78K
    Free Cash Flow
    		 -3.87M -1.07M -3.07M 67.85K -1.45M -1.08M

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