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 | -28.89M | -26.16M | -28.56M | -33.6M | -28.86M | -27.11M | -24.66M | -14.73M | -17.37M | -28.51M | -60M | -45.9M | -54.32M | -40.39M | -11.09M | -22.97M | -9.7M | -10.32M |
Depreciation & Amortization | 4.34M | 4.76M | 5.02M | 4.1M | 4.32M | 4.38M | 4.5M | 5.67M | 5.69M | 6.76M | 5.6M | 7.1M | 5.66M | 4.17M | 4.29M | 1.65M | 1.85M | 1.07M |
Stock-Based Compensation | 7.08M | 7.81M | 11.46M | 11.64M | 8.91M | 5.39M | 2.09M | 1.08M | 1.08M | 7.43M | 27.95M | 43.43M | 43.12M | 36.41M | 15.53M | 52.01K | 5.92K | 10.83K |
Other Working Capital | 7.19M | 7.49M | 7.24M | 9.31M | 8.81M | 11.28M | 11.81M | 6.24M | 31.84M | 30.36M | 17.31M | 23.31M | -5.36M | -8.17M | 4.06M | -3.45M | -1.44M | 261.02K |
Other Non-Cash Items | 19.43M | 16.77M | 14.02M | 12M | 7.49M | 7.45M | 7.44M | -30.2M | -55.88M | -55.91M | -25.75M | 22.56M | 46.26M | 46.37M | 18.11M | 7.35M | 9.66M | 9.98M |
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 | -217.09K | -217.09K | -217.09K |
Change in Working Capital | 6.7M | 7.12M | 6.36M | 5.54M | 5.25M | 7.76M | 8.61M | 6.95M | 35.23M | 36.02M | 20.92M | 5.42M | -28.88M | -32.6M | -18.74M | -5.18M | -285.56K | -93.72K |
Operating Cash Flow | -207.36K | 1.44M | -567.03K | -309.32K | -2.9M | -2.14M | -2.03M | -31.24M | -31.25M | -34.21M | -31.27M | 32.61M | 11.84M | 13.96M | 8.1M | -19.09M | 1.53M | 651.95K |
Capital Expenditures | -664.27K | -664.27K | -664.27K | 3.00 | n/a | n/a | -896 | -4.09K | -73.01K | -1.23M | -1.25M | -1.25M | -16.32M | -15.16M | -18.25M | -18.25M | -3.11M | -3.12M |
Cash Acquisitions | -1.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -701.03K | -13.4M | -13.4M | -13.4M | -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 | -13.11M | -13.4M | -13.4M | -13.4M | -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 | -1.24M | -634.91K | -884.91K | -884.91K | n/a | n/a | n/a | 50.00 | 36.85K | 36.85K | 36.85K | 12.8M | 329.88K | 329.88K | -2.72M | -3.67M | 8.77M | 8.77M |
Investing Cash Flow | -4.29M | -3.68M | -2.43M | -884.91K | n/a | 896.00 | n/a | -3.19K | -72.11K | -1.23M | -1.25M | 14.2M | -13.31M | -12.14M | -15.23M | -18.87M | 8.71M | 8.7M |
Debt Repayment | 2.62M | 2.88M | 2.89M | 3.74M | 4.93M | 4.32M | 4.64M | 1.33M | 1.14M | 1.3M | -15.66K | -3.25M | 1.93M | 2.12M | 16.84M | 24.03M | 19.66M | 19.82M |
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 | 1.26K | 1.26K | n/a | n/a | -1.26K | -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 | -2.32M | -2.32M | -2.32M | -2.32M | n/a | n/a | n/a | n/a | 15.37M | 42.05M | 42.05M | 42.16M | 23.62M | -3.53M | -3.04M |
Financial Cash Flow | 5.71M | 2.85M | 2.85M | 1.42M | 2.61M | 2M | 2.32M | 1.33M | 1.14M | 1.3M | -15.66K | 12.12M | 43.98M | 44.17M | 58.99M | 50.86M | 19.34M | 19.99M |
Net Cash Flow | 197.33K | 85.27K | -591.15K | -3.27K | -26.41K | 43.14K | 257.06K | -30.06M | -30.31M | -34.25M | -32.54M | 58.94M | 53.12M | 56.6M | 62.48M | 11.7M | 17.76M | 17.53M |
Free Cash Flow | -1.82M | -181.17K | -2.18M | -309.32K | -2.9M | -2.14M | -2.03M | -31.24M | -31.32M | -35.45M | -32.52M | 44.39M | 8.54M | 11.83M | 2.88M | -37.34M | -1.58M | -2.46M |