Lottery.com Inc.
SEGG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,332 | -$3,913 | -$3,306 | -$8,789 |
| Dep. & Amort. | -$1,868 | -$119 | $1,027 | $1,197 |
| Deferred Tax | -$4,150,281 | $0 | $0 | $0 |
| Stock-Based Comp. | -$10,200 | $3,150 | $0 | -$8,982 |
| Change in WC | -$2,100 | $369 | $514 | $4,507 |
| Other Non-Cash | $4,153,694 | -$2,655 | $2,691 | $9,594 |
| Operating Cash Flow | -$8,422 | -$3,168 | $925 | -$2,473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $885 | $0 | $0 | -$664 |
| Net Acquisitions | $0 | $642 | -$1,500 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,095 | $0 | $250 | $0 |
| Investing Cash Flow | -$1,211 | $642 | -$1,250 | -$664 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,161 | $697 | $2,917 |
| Stock Issued | $4,481 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,538 | $1,267 | $0 | $0 |
| Financing Cash Flow | $9,538 | $2,427 | $697 | $2,917 |
| Forex Effect | $379 | -$107 | $29 | $444 |
| Net Chg. in Cash | $260 | -$206 | $401 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $469 | $68 | $60 |
| End Cash | $321 | $263 | $469 | $68 |
| Free Cash Flow | -$7,537 | -$3,168 | $925 | -$3,137 |