Watchlist Price Alert

MSP Recovery Inc. (MSPR)

NASDAQ: MSPR · Real-Time Price · USD

1.47

0.04 (2.80%)

At close: Jun 16, 2025, 3:59 PM

1.47

0.00%

After-hours: Jun 16, 2025, 06:57 PM EDT

MSP Recovery Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.56B	-56.35M	-401.9M	-33.08M	-24.27M
Depreciation & Amortization	277K	476.75M	267.35M	343K	235K
Stock-Based Compensation	n/a	830K	20.05M	n/a	n/a
Other Working Capital	n/a	19M	-249K	7.03M	2.56M
Other Non-Cash Items	n/a	-484.78M	94.44M	25.94M	21.18M
Deferred Income Tax	n/a	n/a	-531K	n/a	n/a
Change in Working Capital	n/a	34.29M	-60.04M	9.04M	2.83M
Operating Cash Flow	-16.12M	-40.02M	-80.64M	2.25M	-14K
Capital Expenditures	-525K	-2.44M	-5.68M	-631K	-330K
Cash Acquisitions	n/a	n/a	n/a	150K	n/a
Purchase of Investments	n/a	n/a	n/a	-5.83M	-1.25M
Sales Maturities Of Investments	n/a	n/a	n/a	4.45M	2.57M
Other Investing Acitivies	-2.2M	9.3M	-2.7M	-150K	1.32M
Investing Cash Flow	-2.73M	7.56M	-5.68M	-2.01M	986K
Debt Repayment	n/a	41.4M	125.76M	n/a	1.09M
Common Stock Repurchased	n/a	-11.42M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-2.71M	n/a
Other Financial Acitivies	23.12M	-958K	-35.21M	-7.75M	8.52M
Financial Cash Flow	19.54M	29.02M	99.73M	-10.46M	9.61M
Net Cash Flow	695K	-3.45M	13.42M	-10.21M	10.58M
Free Cash Flow	-16.65M	-42.47M	-86.32M	1.62M	-344K