MSP Recovery, Inc. (MSPR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jul 27, 2026
MSP Recovery Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,701 | -1,557 | -835.15 | -401.91 | -33.08 | -24.27 |
Depreciation & Amortization | 477.39 | 484.35 | 476.76 | 267.35 | 0.51 | 0.36 |
Stock-Based Compensation | -0.09 | - | 0.83 | 20.06 | - | - |
Other Adjustments | 268.88 | 896.1 | 208.49 | 93.91 | 25.78 | 21.06 |
Change in Receivables | 2.81 | -0.08 | 0.54 | -6.2 | - | - |
Changes in Accounts Payable | 17.93 | 10.1 | 13.51 | -2.21 | 2.01 | 0.27 |
Changes in Accrued Expenses | 163.12 | 141.17 | 74.75 | - | - | - |
Changes in Unearned Revenue | 0.08 | - | - | -0.25 | - | 0.25 |
Changes in Other Operating Activities | 0.71 | 9.09 | 20.24 | -51.39 | 7.03 | 2.32 |
Operating Cash Flow | -17.33 | -16.12 | -40.02 | -80.63 | 2.25 | -0.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.53 | -0.53 | -1.74 | -2.98 | -0.48 | -0.33 |
Purchases of Intangible Assets | - | -2.2 | -0.7 | -2.7 | -0.15 | - |
Proceeds from Sale of Intangible Assets | - | - | 10 | - | - | - |
Purchases of Investments | - | - | - | - | -5.83 | -1.26 |
Proceeds from Sale of Investments | - | - | - | - | 4.45 | 2.57 |
Investing Cash Flow | -0.53 | -2.73 | 7.56 | -5.68 | -2.01 | 0.99 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | 17.62 | 23.5 | 43.95 | 125.76 | - | 1.09 |
Long-Term Debt Repaid | -4.43 | -7.02 | -2.56 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 13.19 | 16.48 | 41.4 | 125.76 | - | 1.09 |
Issuance of Common Stock | 1.74 | 3.06 | - | 23.61 | 0.23 | 8.52 |
Repurchase of Common Stock | - | - | -11.42 | - | - | - |
Net Common Stock Issued (Repurchased) | 1.74 | 3.06 | -11.42 | 23.61 | 0.23 | 8.52 |
Common Dividends Paid | - | - | - | - | -2.71 | - |
Other Financing Activities | - | - | -0.96 | -49.64 | -7.97 | - |
Financing Cash Flow | 14.93 | 19.54 | 29.02 | 99.74 | -10.46 | 9.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -2.93 | 0.7 | -3.45 | 13.42 | -10.22 | 10.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -17.86 | -16.65 | -41.77 | -83.62 | 1.77 | -0.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -181.94% | -91.22% | -542.05% | -1714.19% | 1403.17% | -134.90% |
Free Cash Flow Per Share | -5.97 | - | -819.86 | -5917.15 | - | - |
Levered Free Cash Flow | -47.33 | 300.16 | 568.56 | 328.86 | -24.03 | -20.3 |
Unlevered Free Cash Flow | -596.11 | -630.11 | 23.65 | -120.96 | 1.9 | -0.47 |