Lottery.com Inc. (SEGG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lottery.com Inc.

    NASDAQ: SEGG · Real-Time Price · USD
    4.26
    -0.20 (-4.48%)
    At close: Oct 03, 2025, 3:59 PM
    4.06
    -4.81%
    Pre-market: Oct 06, 2025, 04:00 AM EDT

    Lottery.com Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -28.22M -25.56M -60M -53.05M
    Depreciation & Amortization
    		 5.02M 4.89M 5.6M 4.29M
    Stock-Based Compensation
    		 1.64M 2.09M 27.95M 14.48M
    Other Working Capital
    		 6.56M 8.12M -9.57M -5.45M
    Other Non-Cash Items
    		 14.36M 7.76M 274.27K 19.77M
    Deferred Income Tax
    		 n/a n/a n/a -1.65M
    Change in Working Capital
    		 5.68M 8.71M -5.1M -7.03M
    Operating Cash Flow
    		 -1.52M -2.11M -31.27M -23.19M
    Capital Expenditures
    		 -1.55M n/a -1.25M -545.37K
    Cash Acquisitions
    		 n/a n/a n/a -13.4M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -1.12M -517.89K
    Investing Cash Flow
    		 -1.55M n/a -1.25M -13.94M
    Debt Repayment
    		 2.89M 2.27M -15.66K 16.84M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 42.16M
    Financial Cash Flow
    		 2.89M 2.27M -15.66K 58.99M
    Net Cash Flow
    		 -291.79K 257.06K -32.54M 21.86M
    Free Cash Flow
    		 -3.07M -2.11M -32.52M -23.73M

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