MSP Recovery, Inc.
MSPR
$1.73
$0.010.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.18M | -121.60M | -286.63M | -29.85M | -25.14M |
| Total Depreciation and Amortization | 118.76M | 118.75M | 121.12M | 121.08M | 121.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.69M | -44.48M | 122.31M | -202.55M | -143.45M |
| Change in Net Operating Assets | 38.64M | 40.15M | 44.93M | 104.63M | 38.49M |
| Cash from Operations | -8.46M | -7.19M | 1.73M | -6.69M | -9.02M |
| Capital Expenditure | 0.00 | -163.00K | -364.00K | -18.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -2.00M | -100.00K |
| Cash from Investing | 0.00 | -163.00K | -364.00K | -2.02M | -200.00K |
| Total Debt Issued | 5.01M | 3.50M | 7.00M | 7.25M | 4.75M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 679.00K | 1.06M | 1.38M | 622.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64M | -78.00K | -1.85M | -2.29M | -1.01M |
| Cash from Financing | 3.38M | 4.10M | 6.22M | 6.34M | 4.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.08M | -3.25M | 7.58M | -2.37M | -4.86M |