MSP Recovery reported cash from operations of -$3.40M and free cash flow of -$3.40M for the quarter ended Sep 2025, up 49.2% year over year. This cash flow statement covers 23 quarters of results from Dec 2019 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -23.81M | 4.64M | -7.28M | -10.26M | -9.67M | -13.89M | -105.98M | -105.56M | -176.48M | -174.15M | -210.83M | -224.22M | -225.95M | -176.60M | -211.85M | -190.38M | -978.01M | -236.03M | -241.78M | -245.46M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortization of Intangibles | 121.00M | 118.60M | |||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.09M | 0.09M | 0.08M | 0.07M | 0.10M | 0.17M | 0.01M | 0.09M | 0.09M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.10M | 0.12M | 0.13M | ||||||
| Share-based Compensation | -1.05M | -0.09M | |||||||||||||||||||||
| Gains from Investment Securities | -0.13M | 1.06M | -0.45M | -0.16M | 0.32M | 0.02M | 0.15M | -0.08M | -0.02M | 0.10M | -0.08M | -0.04M | -0.03M | ||||||||||
| Gains from Sales and Divestitures | 4.60M | ||||||||||||||||||||||
| Other non-cash items | 21.31M | -4.85M | 2.73M | -1.07M | 7.47M | 10.39M | 29.70M | -63.40M | -63.40M | 39.52M | 9.74M | 13.72M | 24.80M | 60.42M | 69.27M | ||||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in Receivables | 6.75M | -1.47M | 3.31M | 0.10M | -3.47M | -0.49M | -0.22M | 3.10M | -2.81M | ||||||||||||||
| Change in Accrued Expenses | 0.20M | 0.01M | 1.21M | 1.63M | -0.84M | 1.40M | 7.92M | 6.08M | -17.69M | 7.88M | 2.08M | -1.27M | 66.07M | 32.77M | 34.31M | 36.06M | 38.04M | 39.73M | 41.72M | 43.65M | |||
| Change in Other Operating AssetsOther Assets Change | -0.15M | 0.02M | 4.10M | 2.87M | -7.00M | 0.19M | 36.64M | -4.23M | -5.01M | -4.04M | -4.51M | -4.49M | -5.97M | -2.89M | -1.28M | -3.05M | -0.05M | 0.41M | 0.12M | -0.84M | |||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.07M | 0.01M | 0.19M | 0.07M | 0.03M | ||||||||||||||||||
| Other Operating ActivitiesOther Operating | 2.32M | 0.00M | 1.48M | 12.28M | 4.45M | 5.40M | 40.84M | 156.44M | 240.59M | 120.29M | 189.88M | 210.49M | 136.18M | 124.95M | 46.10M | 122.80M | 878.56M | 120.07M | 72.94M | 197.42M | |||
| Cash from Operations | 0.17M | -0.22M | -5.97M | -0.06M | 8.51M | 3.18M | -64.10M | -9.85M | -9.87M | -9.98M | -14.63M | -6.93M | -8.49M | -2.15M | -9.02M | -6.69M | 1.73M | -7.20M | -8.50M | -3.40M | |||
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | 0.16M | 0.13M | 0.18M | 1.55M | 1.12M | 0.69M | 0.68M | 0.26M | 0.10M | 0.04M | 0.10M | 0.02M | 0.36M | 0.16M | |||||||||
| Investment Securities | |||||||||||||||||||||||
| Purchase of Investments - Total | -228.75M | ||||||||||||||||||||||
| Sale and Maturity of Investments - Total | 1.87M | 109.47M | |||||||||||||||||||||
| Change in Intangibles | 2.00M | 0.70M | -10.00M | 0.10M | 0.10M | 2.00M | |||||||||||||||||
| Other Investing ActivitiesOther Investing | 2.24M | -0.15M | -109.47M | -1.23M | 0.73M | -0.10M | -0.10M | ||||||||||||||||
| Cash from Investing Activities | 230.99M | 0.01M | -3.59M | 1.72M | -0.15M | -2.13M | -0.88M | -1.55M | -1.12M | 8.07M | 0.05M | -0.36M | -0.20M | -0.14M | -0.20M | -2.02M | -0.36M | -0.16M | |||||
| Financing Activities | |||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||
| Long-Term Debt Issuances | 0.95M | 0.75M | 125.01M | 15.00M | 10.00M | 18.95M | 4.50M | 4.75M | 7.25M | 7.00M | 3.50M | 5.01M | 2.11M | ||||||||||
| Long-Term Debt Repayments | 0.38M | ||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 0.95M | 0.75M | 125.01M | 4.95M | 18.95M | -0.38M | 7.00M | 3.50M | 5.01M | 2.11M | |||||||||||||
| Net Debt Issuances and Repayments | 0.95M | 0.75M | 125.01M | 4.95M | 18.95M | -0.38M | 7.00M | 3.50M | 5.01M | 2.11M | |||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.62M | 0.38M | 1.38M | 1.06M | 0.68M | ||||||||||||||||||
| Shares Repurchased | 109.47M | ||||||||||||||||||||||
| Net Shares Issued and Repurchased | -109.47M | 0.62M | 0.38M | 1.38M | 1.06M | 0.68M | |||||||||||||||||
| Net Equity Issued and Repurchased | -109.47M | 0.62M | 0.38M | 1.38M | 1.06M | 0.68M | |||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||
| Dividends Paid - Common | 2.11M | 0.07M | 0.10M | ||||||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | 2.11M | 0.07M | 0.10M | ||||||||||||||||||||
| Other Financing ActivitiesOther Financing | -222.79M | -7.97M | 107.90M | -25.36M | -11.55M | -0.58M | -2.48M | -5.29M | -1.49M | -0.39M | -2.29M | -1.85M | -0.08M | -1.64M | -0.87M | ||||||||
| Cash from Financing Activities | -221.84M | -2.11M | -8.05M | -0.93M | 99.65M | 0.62M | 0.38M | 8.41M | -0.58M | 7.52M | 13.67M | 2.63M | 4.36M | 6.34M | 6.22M | 4.10M | 3.38M | 1.24M | |||||
| Misc. | |||||||||||||||||||||||
| Change in Cash | 9.31M | -0.21M | -9.86M | -0.45M | 0.31M | 0.13M | 34.68M | -10.78M | -10.61M | 6.50M | -15.15M | 0.23M | 4.97M | 0.34M | -4.86M | -2.37M | 7.58M | -3.25M | -5.08M | -2.17M | |||
| Ending Cash Balance | 11.88M | 0.81M | 1.81M | 1.35M | 1.66M | 1.79M | 36.47M | 25.69M | 15.08M | 21.58M | 6.43M | 6.66M | 11.63M | 11.97M | 7.11M | 4.75M | 12.33M | 9.07M | 3.99M | 1.82M | |||
| Net Cash Flow | 9.31M | -0.21M | -9.56M | -0.45M | 0.31M | 0.13M | 34.68M | -10.78M | -10.61M | 6.50M | -15.15M | 0.23M | 4.97M | 0.34M | -4.86M | -2.37M | 7.58M | -3.26M | -5.12M | -2.16M | |||
| Free Cash Flow | 0.17M | -0.22M | -5.97M | -0.22M | 8.51M | 3.05M | -64.28M | -11.40M | -10.99M | -10.67M | -15.31M | -7.20M | -8.59M | -2.19M | -9.12M | -6.71M | 1.37M | -7.36M | -8.50M | -3.40M | |||
| Supplemental | |||||||||||||||||||||||
| Interest Paid | 0.01M | 0.00M | 0.02M | 0.38M | 0.80M | 3.32M | 1.89M | 0.13M | 0.75M | 1.37M |
Pull MSP Recovery's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MSPR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MSPR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MSPR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();