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MSP Recovery (MSPR)

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  • 0.0711
  • +0.0001+0.14%
15min DelayClose Jan 12 15:59 ET
979.36KMarket Cap0.00P/E (TTM)

MSP Recovery (MSPR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.08%-3.41M
6.18%-8.46M
-235.29%-7.19M
59.72%-16.12M
120.38%1.73M
3.53%-6.69M
38.33%-9.02M
78.50%-2.15M
50.36%-40.02M
13.98%-8.49M
Net income from continuing operations
-28.93%-245.46M
-14.13%-241.78M
-33.65%-236.03M
-86.42%-1.56B
-332.84%-978.01M
15.09%-190.38M
-0.48%-211.85M
-1.41%-176.6M
-107.80%-835.15M
-28.04%-225.95M
Operating gains losses
46.91%-24.43M
69.31%-7.68M
81.18%-9.7M
-908.35%-137.48M
-1,650.71%-14.88M
-6,873.48%-46.03M
-404.91%-25.01M
-619.11%-51.56M
73.21%-13.63M
-206.38%-850K
Depreciation and amortization
-1.91%118.77M
-1.94%237.4M
46.27%98K
5.32%277K
-2.13%-362.96M
-0.01%121.08M
3.21%242.09M
644.44%67K
-37.97%263K
-131.70%-355.4M
Other non cash items
22.28%86.81M
33.54%-35.05M
6.23%198.29M
10.28%764.95M
14.89%560.05M
-21.25%70.99M
-33.82%-52.74M
20.11%186.66M
68.25%693.62M
47.14%487.48M
Change In working capital
62.18%60.92M
0.39%38.64M
2.19%40.15M
46.98%160.28M
-47.39%44.93M
459.87%37.56M
540.80%38.49M
259.62%39.29M
281.61%109.04M
805.52%85.4M
-Change in receivables
--0
---10K
-130.06%-49K
-105.34%-95K
2,021.80%2.82M
-188.79%-3.08M
--0
113.39%163K
139.12%1.78M
-83.74%133K
-Change in prepaid assets
-72.50%838K
-109.70%-124K
-114.19%-410K
-61.78%7.26M
-99.25%45K
-32.06%3.05M
-71.63%1.28M
-28.43%2.89M
168.83%19M
19.22%5.97M
-Change in payables and accrued expense
59.23%60.01M
4.46%38.78M
12.06%40.61M
73.47%153.11M
-46.96%42.07M
3,126.99%37.69M
1,665.24%37.12M
347.12%36.24M
419.34%88.27M
548.57%79.3M
Cash from discontinued investing activities
Operating cash flow
49.08%-3.41M
6.18%-8.46M
-235.29%-7.19M
59.72%-16.12M
120.38%1.73M
3.53%-6.69M
38.33%-9.02M
78.50%-2.15M
50.36%-40.02M
13.98%-8.49M
Investing cash flow
Cash flow from continuing investing activities
0
0
-13.99%-163K
-136.05%-2.73M
-81.09%-364K
-454.40%-2.02M
-500.00%-200K
-101.77%-143K
232.97%7.56M
82.07%-201K
Net PPE purchase and sale
--0
--0
-279.07%-163K
69.86%-525K
-260.40%-364K
93.18%-18K
85.38%-100K
93.80%-43K
41.62%-1.74M
90.99%-101K
Net intangibles purchase and sale
--0
--0
--0
-123.66%-2.2M
--0
-1,900.00%-2M
-113.62%-100K
-101.14%-100K
444.44%9.3M
---100K
Cash from discontinued investing activities
Investing cash flow
--0
--0
-13.99%-163K
-136.05%-2.73M
-81.09%-364K
-454.40%-2.02M
-500.00%-200K
-101.77%-143K
232.97%7.56M
82.07%-201K
Financing cash flow
Cash flow from continuing financing activities
-80.50%1.24M
-22.51%3.38M
56.05%4.1M
-32.66%19.54M
-54.51%6.22M
-15.74%6.34M
858.09%4.36M
-68.73%2.63M
-70.91%29.02M
3,458.59%13.67M
Net issuance payments of debt
-75.08%1.24M
-9.61%3.38M
30.21%3.42M
-60.19%16.48M
-63.02%5.15M
-33.97%4.96M
--3.74M
-86.83%2.63M
-67.08%41.4M
--13.93M
Net common stock issuance
--0
--0
--679K
126.82%3.06M
--1.06M
--1.38M
--622K
--0
-224.29%-11.42M
--0
Net other financing activities
----
----
----
----
----
----
----
----
97.28%-958K
---25K
Cash from discontinued financing activities
Financing cash flow
-80.50%1.24M
-22.51%3.38M
56.05%4.1M
-32.66%19.54M
-54.51%6.22M
-15.74%6.34M
858.09%4.36M
-68.73%2.63M
-70.91%29.02M
3,458.59%13.67M
Net cash flow
Beginning cash position
-43.91%3.99M
-24.21%9.07M
5.97%12.33M
-22.86%11.63M
-28.73%4.75M
10.57%7.11M
-44.53%11.97M
-22.86%11.63M
806.31%15.08M
-74.08%6.66M
Current changes in cash
8.37%-2.17M
-4.61%-5.08M
-1,057.06%-3.25M
120.16%695K
52.43%7.58M
-1,147.35%-2.37M
67.92%-4.86M
-94.77%340K
-125.70%-3.45M
146.89%4.97M
End cash Position
-61.63%1.82M
-43.91%3.99M
-24.21%9.07M
5.97%12.33M
5.97%12.33M
-28.73%4.75M
10.57%7.11M
-44.53%11.97M
-22.86%11.63M
-22.86%11.63M
Free cash flow
60.88%-3.41M
8.21%-8.46M
-221.46%-7.36M
55.62%-18.85M
115.72%1.37M
-19.31%-8.71M
36.75%-9.22M
80.78%-2.29M
50.80%-42.47M
20.93%-8.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.08%-3.41M6.18%-8.46M-235.29%-7.19M59.72%-16.12M120.38%1.73M3.53%-6.69M38.33%-9.02M78.50%-2.15M50.36%-40.02M13.98%-8.49M
Net income from continuing operations -28.93%-245.46M-14.13%-241.78M-33.65%-236.03M-86.42%-1.56B-332.84%-978.01M15.09%-190.38M-0.48%-211.85M-1.41%-176.6M-107.80%-835.15M-28.04%-225.95M
Operating gains losses 46.91%-24.43M69.31%-7.68M81.18%-9.7M-908.35%-137.48M-1,650.71%-14.88M-6,873.48%-46.03M-404.91%-25.01M-619.11%-51.56M73.21%-13.63M-206.38%-850K
Depreciation and amortization -1.91%118.77M-1.94%237.4M46.27%98K5.32%277K-2.13%-362.96M-0.01%121.08M3.21%242.09M644.44%67K-37.97%263K-131.70%-355.4M
Other non cash items 22.28%86.81M33.54%-35.05M6.23%198.29M10.28%764.95M14.89%560.05M-21.25%70.99M-33.82%-52.74M20.11%186.66M68.25%693.62M47.14%487.48M
Change In working capital 62.18%60.92M0.39%38.64M2.19%40.15M46.98%160.28M-47.39%44.93M459.87%37.56M540.80%38.49M259.62%39.29M281.61%109.04M805.52%85.4M
-Change in receivables --0---10K-130.06%-49K-105.34%-95K2,021.80%2.82M-188.79%-3.08M--0113.39%163K139.12%1.78M-83.74%133K
-Change in prepaid assets -72.50%838K-109.70%-124K-114.19%-410K-61.78%7.26M-99.25%45K-32.06%3.05M-71.63%1.28M-28.43%2.89M168.83%19M19.22%5.97M
-Change in payables and accrued expense 59.23%60.01M4.46%38.78M12.06%40.61M73.47%153.11M-46.96%42.07M3,126.99%37.69M1,665.24%37.12M347.12%36.24M419.34%88.27M548.57%79.3M
Cash from discontinued investing activities
Operating cash flow 49.08%-3.41M6.18%-8.46M-235.29%-7.19M59.72%-16.12M120.38%1.73M3.53%-6.69M38.33%-9.02M78.50%-2.15M50.36%-40.02M13.98%-8.49M
Investing cash flow
Cash flow from continuing investing activities 00-13.99%-163K-136.05%-2.73M-81.09%-364K-454.40%-2.02M-500.00%-200K-101.77%-143K232.97%7.56M82.07%-201K
Net PPE purchase and sale --0--0-279.07%-163K69.86%-525K-260.40%-364K93.18%-18K85.38%-100K93.80%-43K41.62%-1.74M90.99%-101K
Net intangibles purchase and sale --0--0--0-123.66%-2.2M--0-1,900.00%-2M-113.62%-100K-101.14%-100K444.44%9.3M---100K
Cash from discontinued investing activities
Investing cash flow --0--0-13.99%-163K-136.05%-2.73M-81.09%-364K-454.40%-2.02M-500.00%-200K-101.77%-143K232.97%7.56M82.07%-201K
Financing cash flow
Cash flow from continuing financing activities -80.50%1.24M-22.51%3.38M56.05%4.1M-32.66%19.54M-54.51%6.22M-15.74%6.34M858.09%4.36M-68.73%2.63M-70.91%29.02M3,458.59%13.67M
Net issuance payments of debt -75.08%1.24M-9.61%3.38M30.21%3.42M-60.19%16.48M-63.02%5.15M-33.97%4.96M--3.74M-86.83%2.63M-67.08%41.4M--13.93M
Net common stock issuance --0--0--679K126.82%3.06M--1.06M--1.38M--622K--0-224.29%-11.42M--0
Net other financing activities --------------------------------97.28%-958K---25K
Cash from discontinued financing activities
Financing cash flow -80.50%1.24M-22.51%3.38M56.05%4.1M-32.66%19.54M-54.51%6.22M-15.74%6.34M858.09%4.36M-68.73%2.63M-70.91%29.02M3,458.59%13.67M
Net cash flow
Beginning cash position -43.91%3.99M-24.21%9.07M5.97%12.33M-22.86%11.63M-28.73%4.75M10.57%7.11M-44.53%11.97M-22.86%11.63M806.31%15.08M-74.08%6.66M
Current changes in cash 8.37%-2.17M-4.61%-5.08M-1,057.06%-3.25M120.16%695K52.43%7.58M-1,147.35%-2.37M67.92%-4.86M-94.77%340K-125.70%-3.45M146.89%4.97M
End cash Position -61.63%1.82M-43.91%3.99M-24.21%9.07M5.97%12.33M5.97%12.33M-28.73%4.75M10.57%7.11M-44.53%11.97M-22.86%11.63M-22.86%11.63M
Free cash flow 60.88%-3.41M8.21%-8.46M-221.46%-7.36M55.62%-18.85M115.72%1.37M-19.31%-8.71M36.75%-9.22M80.78%-2.29M50.80%-42.47M20.93%-8.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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