MSP Recovery, Inc.
MSPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$125 | -$242 | -$122 | -$797 |
| Dep. & Amort. | $0 | $237 | $119 | -$121 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | $61 | $39 | $40 | $2 |
| Other Non-Cash | $67 | -$43 | -$44 | $917 |
| Operating Cash Flow | $4 | -$8 | -$7 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $109 | -$109 | $0 | $0 |
| Investing Cash Flow | $109 | -$109 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $3 | $3 | -$5 |
| Stock Issued | -$1 | $0 | $1 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$113 | $0 | $0 | $10 |
| Financing Cash Flow | -$112 | $3 | $4 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$5 | -$3 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $9 | $12 | $5 |
| End Cash | $2 | $4 | $9 | $12 |
| Free Cash Flow | $4 | -$8 | -$7 | $1 |