MSP Recovery, Inc.
MSPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$124,675 | -$241,780 | -$121,601 | -$796,737 |
| Dep. & Amort. | $29 | $237,402 | $118,745 | -$121,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$94 |
| Change in WC | $60,919 | $38,644 | $40,147 | $2,128 |
| Other Non-Cash | $67,429 | -$42,728 | -$44,483 | $917,433 |
| Operating Cash Flow | $3,701 | -$8,462 | -$7,192 | $1,730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $163 | -$163 | -$163 | -$364 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $108,667 | -$108,667 | $0 | $0 |
| Investing Cash Flow | $108,830 | -$108,830 | -$163 | -$364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,236 | $3,378 | $3,422 | -$4,960 |
| Stock Issued | -$679 | $0 | $679 | $1,063 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$112,821 | $0 | $0 | $12,554 |
| Financing Cash Flow | -$111,585 | $3,378 | $4,101 | $6,216 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,169 | -$5,084 | -$3,254 | $7,582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,990 | $9,074 | $12,328 | $4,746 |
| End Cash | $1,821 | $3,990 | $9,074 | $12,328 |
| Free Cash Flow | $3,864 | -$8,462 | -$7,355 | $1,366 |