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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,169K
Free Cash flow
-$3,405K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Claims amortization expense
Paid-in-kind interest
Interest payable
Others
Negative Cash Flow Breakdown
Change in fair value of warrant ...
Repayment of the claims financin...
Mark-to-market loss on liability...
Change in fair value of derivati...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-245,462
-477,809
Depreciation and amortization
127
215
Claims amortization expense
118,638
237,285
Paid-in-kind interest
86,807
162,042
Loss/(gain) debt extinguishment
0
-80
Change in fair value of warrant liability
-23,917
-17,347
Change in fair value of derivatives
-27
-116
Mark-to-market loss on liability payable in stock
490
-4
Professional fees payable in shares
0
1,200
Non-cash lease expense
0
1
Prepaid expenses and other assets
-838
534
Affiliate receivable
0
59
Affiliate payable
-57
683
Accounts payable, commission payable and accrued liabilities
16,302
-1,373
Interest payable
43,647
81,440
Deferred revenue
75
-
Net cash used in operating activities
-3,405
-15,654
Purchases of property and equipment
0
163
Net cash used in investing activities
0
-163
Proceeds from debt financing
2,109
8,513
Repayment of the claims financing obligation
873
1,713
Proceeds from the issuance of common stock
0
679
Net cash provided by financing activities
1,236
7,479
Net decrease in cash
-2,169
-8,338
Cash and cash equivalents at beginning of period
12,328
-
Cash and cash equivalents at end of period
1,821
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from debt
financing
$2,109K
Net cash provided by
financing activities
$1,236K
Canceled cashflow
$873K
Net decrease in cash
-$2,169K
Canceled cashflow
$1,236K
Claims amortization
expense
$118,638K
Paid-in-kind interest
$86,807K
Interest payable
$43,647K
Accounts payable,
commission payable and...
$16,302K
Prepaid expenses and
other assets
-$838K
Depreciation and
amortization
$127K
Deferred revenue
$75K
Affiliate payable
-$57K
Repayment of the claims
financing obligation
$873K
Net cash used in
operating activities
-$3,405K
Canceled cashflow
$266,491K
Net loss
-$245,462K
Change in fair value of
warrant liability
-$23,917K
Mark-to-market loss on
liability payable in stock
$490K
Change in fair value of
derivatives
-$27K
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MSP Recovery, Inc. (MSPRZ)
MSP Recovery, Inc. (MSPRZ)