MSP Recovery, Inc. (MSPR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q3'21 | Q1'21 |
|---|
| Cash from Operations | 3.7M | -8.46M | -7.19M | 1.73M | -6.69M | -9.02M | -2.15M | -8.49M | -6.93M | -14.63M | -9.98M | 51.04M | -70.76M | -64.1M | 3.18M | -122K | -224.4K |
| Operating CF Margin % | 1869.42% | -1578.73% | -859.26% | 20.99% | -182.31% | -2676.26% | -35.74% | -1166.21% | -1575.45% | -575.33% | -249.71% | -623.59% | -831.83% | -1203% | 38.9% | -4.91% | -6.54% |
| Operating CF Growth % | 155.35% | 6.18% | -235.29% | 120.38% | 3.53% | 38.33% | 78.5% | -116.63% | 90.2% | 77.18% | -413.32% | - | -57903.28% | - | 1518.91% | - | - |
| Net Income | -124.68M | -241.78M | -121.6M | -796.74M | -190.38M | -25.14M | -176.6M | -259.09M | -224.22M | -210.83M | -174.15M | -465.04M | 78.32M | -1.29M | -13.89M | -169K | 4.64M |
| Depreciation & Amortization | 29K | 237.4M | 118.75M | -121M | 121.08M | 121.07M | 67K | 121.09M | 111.85M | 234.56M | 9K | -65.91M | 42.51M | 23.74M | 79K | 47K | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | -94K | 94K | 0 | 469K | -1.04M | 1.88M | 0 | 0 | -20.05M | 20.05M | 20.05M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -857K | 326K | 0 | 0 | 0 |
| Other Non-Cash Items | 67.43M | -42.73M | -44.48M | 917.43M | -42.11M | -109.14M | 167.4M | -116.78M | -114.98M | -44.36M | 159.6M | 447.11M | -89.96M | -68.93M | 13.11M | 122K | -4.87M |
| Working Capital Changes | 60.92M | 38.64M | 40.15M | 2.13M | 104.63M | 4.19M | 6.52M | 10.65M | 6.71M | 6.01M | 4.56M | 154.94M | -120.83M | -37.99M | 3.89M | 0 | 0 |
| Change in Receivables | -81.44M | -10K | -49K | 2.82M | -2.88M | 0 | 163K | 133K | 3.47M | -605K | -3.31M | 2.23M | -7.53M | -901K | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.49M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 141.39M | -2.29M | 917K | 1.26M | 5.37M | 2.82M | 3.47M | 4.83M | -1.27M | 2.14M | 7.88M | -3.69M | 0 | 0 | 1.4M | 0 | 0 |
| Cash from Investing | 108.83M | -108.83M | -163K | -364K | -2.02M | -200K | -143K | -201K | -364K | 50K | 8.07M | 1.89M | -4.56M | -882K | -2.13M | 0 | 13.37K |
| Capital Expenditures | 163K | -163K | -163K | -364K | -18K | -200K | -43K | -201K | -264K | -684K | -693K | -806K | -1.86M | 1.82M | -2.13M | 0 | 0 |
| CapEx % of Revenue | 82.32% | 30.41% | 19.47% | 4.42% | 0.49% | 59.35% | 0.72% | 27.61% | 60% | 26.91% | 17.35% | -9.85% | 21.9% | 34.12% | 26.06% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 108.67M | -108.67M | 0 | 0 | -2M | 0 | -100K | -100K | -100K | 734K | 8.77M | 2.7M | -2.7M | -2.7M | 0 | 0 | 13.37K |
| Cash from Financing | 1.24M | 3.38M | 4.1M | 6.22M | 6.34M | 4.36M | 2.63M | 13.66M | 7.52M | -575K | 8.4M | -98.34M | 99.35M | 99.65M | -925K | 0 | 0 |
| Debt Issued (Net) | 1.24M | 3.38M | 3.42M | -4.96M | 4.96M | 3.74M | 2.63M | 13.93M | 7.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 679K | -1.38M | 1.38M | 622K | 0 | 0 | 243K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102K | 0 | 0 | 0 | -102K | 0 | 0 | -102K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.96M | 0 | 0 | 0 | 10.96M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 12.55M | 0 | 0 | 2.63M | -268K | 10K | -575K | 8.4M | -98.24M | 99.35M | 99.65M | -823K | 0 | 0 |
| Net Change in Cash | -2.17M | -5.08M | -3.25M | 7.58M | -2.37M | -4.86M | 340K | 4.97M | 226K | -15.15M | 6.5M | -10.61M | -10.78M | 34.67M | 126K | -122K | -211.03K |
| Free Cash Flow | 3.86M | -8.46M | -7.36M | 1.37M | -8.71M | -9.22M | -2.19M | -8.69M | -7.3M | -14.57M | -10.67M | 50.23M | -72.63M | -62.28M | 1.05M | -122K | -224.4K |
| FCF Margin % | 1951.74% | -1578.73% | -878.73% | 16.57% | -237.32% | -2735.61% | -36.46% | -1193.82% | -1658.18% | -573.37% | -267.06% | -613.74% | -853.73% | -1168.88% | 12.84% | -4.91% | -6.54% |
| FCF Growth % | 144.39% | 8.21% | -236.15% | 115.72% | -19.31% | 36.75% | 79.49% | -117.3% | 89.95% | 76.6% | -1115.13% | - | -59430.33% | - | 568.36% | - | - |
| FCF per Share | 0.00 | -1.72 | -2.04 | 0.63 | -9.16 | -13.62 | -3.64 | -0.10 | -14.36 | -73.72 | -75.25 | 0.00 | -657.50 | -4.58 | 0.12 | -0.02 | -0.01 |
| FCF Conversion (FCF/Net Income) | -0.02x | 0.06x | 0.06x | -0.01x | 0.22x | 0.36x | 0.11x | 0.36x | 0.35x | 1.78x | 2.03x | -9.01x | 152.84x | 34.09x | -0.23x | -0.17x | -0.05x |
| Interest Paid | 0 | 745K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |