Lottery.com Inc.

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