E
MSP Recovery, Inc. MSPR
$0.35 -$0.01-2.09% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -167.81M -143.18M -121.60M -286.63M -29.85M
Total Depreciation and Amortization 118.77M 118.76M 118.75M 121.12M 121.08M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -15.28M -22.69M -44.48M 122.31M -135.48M
Change in Net Operating Assets 60.92M 38.64M 40.15M 44.93M 37.56M
Cash from Operations -3.41M -8.46M -7.19M 1.73M -6.69M
Capital Expenditure 0.00 0.00 -163.00K -364.00K -18.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 -2.00M
Cash from Investing 0.00 0.00 -163.00K -364.00K -2.02M
Total Debt Issued 2.11M 5.01M 3.50M 7.00M 7.25M
Total Debt Repaid -- -- -- 0.00 0.00
Issuance of Common Stock 0.00 0.00 679.00K 1.06M 1.38M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -873.00K -1.64M -78.00K -1.85M -2.29M
Cash from Financing 1.24M 3.38M 4.10M 6.22M 6.34M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.17M -5.08M -3.25M 7.58M -2.37M