Msp Recovery Inc (MSPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -723,271 | -477,809 | -236,029 | -1,556,845 | -578,832 |
| Depreciation Amortization | 356,265 | 237,500 | 118,745 | 484,353 | 363,233 |
| Accounts receivable | -59 | -59 | -49 | -95 | -2,917 |
| Accounts payable and accrued liabilities | 14,303 | -2,056 | 881 | 11,942 | 7,914 |
| Other Working Capital | 139,710 | 78,791 | 40,147 | 160,275 | 115,343 |
| Other Operating Activity | 193,993 | 147,979 | 69,113 | 884,249 | 77,408 |
| Operating Cash Flow | $-19,059 | $-15,654 | $-7,192 | $-16,121 | $-17,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -163 | -163 | -525 | -161 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,200 | -2,200 |
| Other Investing Activity | 0 | 0 | 0 | -2,200 | -2,200 |
| Investing Cash Flow | $-163 | $-163 | $-163 | $-2,725 | $-2,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,622 | 8,513 | 3,500 | 23,500 | 16,500 |
| Debt Repayment | -2,586 | -1,713 | -78 | -6,640 | -4,793 |
| Common Stock Issued | 679 | 679 | 679 | 3,063 | 2,000 |
| Other Financing Activity | 0 | 0 | 0 | -382 | -382 |
| Financing Cash Flow | $8,715 | $7,479 | $4,101 | $19,541 | $13,325 |
| Beginning Cash Position | 12,328 | 12,328 | 12,328 | 11,633 | 11,633 |
| End Cash Position | 1,821 | 3,990 | 9,074 | 12,328 | 4,746 |
| Net Cash Flow | $-10,507 | $-8,338 | $-3,254 | $695 | $-6,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,059 | -15,654 | -7,192 | -16,121 | -17,851 |
| Capital Expenditure | -163 | -163 | -163 | -525 | -161 |
| Free Cash Flow | -19,222 | -15,817 | -7,355 | -16,646 | -18,012 |