Lottery.com Inc. (LTRY)
NASDAQ: LTRY
· Real-Time Price · USD
1.37
0.08 (6.20%)
At close: Jul 07, 2025, 3:59 PM
Lottery.com Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.7M | -3.31M | -8.79M | -8.09M | -5.97M | -5.71M | -13.82M | -3.36M | -4.22M | -3.26M | -3.89M | -6M | -15.36M | -34.75M | 10.21M | -14.43M | -1.42M | -5.46M |
Depreciation & Amortization | 908.04K | 1.03M | 1.2M | 1.21M | 1.33M | 1.28M | 280.6K | 1.42M | 1.39M | 1.41M | 1.45M | 1.44M | 2.46M | 249.05K | 2.95M | n/a | 976.49K | 367.26K |
Stock-Based Compensation | 3.15M | n/a | 840.95K | 3.09M | 3.88M | 3.65M | 1.02M | 358.35K | 358.35K | 358.35K | n/a | 358.35K | 6.71M | 20.88M | 15.48M | 51.41K | n/a | 2.16K |
Other Working Capital | n/a | 251.46K | 5.09M | 1.84M | 305.28K | -136 | 7.16M | 1.34M | 2.78M | 528.11K | 1.6M | 26.94M | 1.3M | -12.53M | 7.6M | -1.73M | -1.51M | -292.93K |
Other Non-Cash Items | 2.63M | 2.69M | 9.59M | 4.52M | -31.04K | -57.32K | 7.58M | n/a | -72.28K | -67.64K | -30.06M | -25.68M | -102.52K | 30.09M | 18.25M | -1.98M | n/a | 1.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 513.86K | 4.51M | 1.68M | 420.99K | -246.9K | 3.69M | 1.39M | 2.93M | 596.25K | 2.02M | 29.68M | 3.72M | -14.5M | -13.48M | -4.62M | n/a | -647.67K |
Operating Cash Flow | -2.01M | 924.9K | -1.52M | 2.4M | -368.05K | -1.08M | -1.26M | -190.57K | 391.92K | -967.88K | -30.47M | -200.5K | -2.57M | 1.97M | 33.41M | -20.97M | -442.09K | -3.89M |
Capital Expenditures | n/a | n/a | -664.28K | 3.00 | n/a | n/a | n/a | n/a | n/a | -896 | -3.19K | -68.92K | -1.16M | -18.3K | n/a | -15.14M | n/a | -3.11M |
Cash Acquisitions | n/a | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -701.03K | -12.7M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.11M | -289.32K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -608.31K | 250K | n/a | -884.91K | n/a | n/a | n/a | n/a | n/a | n/a | 50.00 | 36.8K | n/a | n/a | 12.77M | -12.44M | n/a | -3.05M |
Investing Cash Flow | -608.31K | -1.25M | -1.55M | -884.91K | n/a | n/a | n/a | n/a | 896.00 | -896 | -3.19K | -68.92K | -1.16M | -18.3K | 15.45M | -27.58M | n/a | -3.11M |
Debt Repayment | n/a | 697.02K | 2.92M | -996.54K | 264.99K | 700K | 3.77M | 195.07K | -345.11K | 1.02M | 463.43K | n/a | -185.09K | -294K | -2.77M | 5.18M | n/a | 14.43M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26K | n/a | -1.26K | n/a |
Dividend Paid | -1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.95M | n/a | n/a | n/a | n/a | n/a | -2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.37M | 26.68M | n/a | 109.23K |
Financial Cash Flow | 3.12M | 697.02K | 2.89M | -996.54K | 264.99K | 700K | 1.45M | 195.07K | -345.11K | 1.02M | 463.43K | n/a | -185.09K | -294K | 12.6M | 31.86M | n/a | 14.54M |
Net Cash Flow | 55.97K | 400.64K | -291.79K | 32.51K | -56.1K | -275.78K | 296.09K | 9.38K | 13.45K | -61.85K | -30.02M | -249.96K | -3.93M | 1.66M | 61.46M | -6.07M | -442.09K | 7.54M |
Free Cash Flow | -2.01M | 924.9K | -3.14M | 2.4M | -368.05K | -1.08M | -1.26M | -190.57K | 392.81K | -968.77K | -30.48M | -269.42K | -3.73M | 1.95M | 46.43M | -36.11M | -442.09K | -7M |