Lottery.com Inc
NASDAQ:LTRY

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Lottery.com Inc
NASDAQ:LTRY
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Price: 1.31 USD -4.38% Market Closed
Market Cap: 35m USD

Cash Flow Statement

Cash Flow Statement
Lottery.com Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
2
(53)
(82)
(98)
(113)
(60)
(29)
(17)
(15)
(25)
(27)
(29)
(34)
(29)
(26)
Depreciation & Amortization
3
4
4
7
6
6
7
6
6
6
6
6
5
5
5
Stock-Based Compensation
0
14
38
43
43
28
6
1
1
2
5
9
12
2
0
Other Non-Cash Items
7
33
82
88
84
28
(22)
(29)
(29)
9
12
16
23
16
15
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
4
4
4
4
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(14)
(7)
(21)
(17)
7
(5)
10
9
7
9
8
5
6
6
7
Cash from Operating Activities
(1)
N/A
(23)
-1 934%
(17)
+25%
(20)
-15%
(17)
+16%
(31)
-88%
(34)
-9%
(31)
+9%
(31)
+0%
(2)
+93%
(2)
-5%
(3)
-34%
(0)
+87%
(2)
-290%
0
N/A
Investing Cash Flow
Capital Expenditures
(4)
(1)
3
1
2
(1)
(1)
(0)
0
0
0
0
(1)
(2)
0
Other Items
(10)
(13)
0
0
(3)
0
0
0
0
0
0
0
0
0
(1)
Cash from Investing Activities
(14)
N/A
(14)
+1%
(11)
+22%
(12)
-11%
(1)
+91%
(1)
-16%
(1)
+2%
(0)
+94%
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(2)
-75%
(3)
-81%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
16
17
2
2
5
(0)
1
1
1
2
2
3
1
3
3
Other
0
42
0
42
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
16
N/A
59
+261%
44
-25%
44
0%
47
+6%
(0)
N/A
1
N/A
1
-12%
1
+17%
2
+71%
2
-14%
3
+31%
1
-46%
3
+111%
3
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
Net Change in Cash
1
N/A
22
+1 924%
16
-27%
12
-25%
29
+140%
(33)
N/A
(34)
-5%
(30)
+12%
(30)
+1%
0
N/A
0
-84%
(0)
N/A
(0)
+87%
(0)
-8 742%
0
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(24)
-353%
(15)
+38%
(19)
-25%
(14)
+23%
(33)
-127%
(35)
-9%
(31)
+12%
(31)
+0%
(2)
+93%
(2)
-5%
(3)
-34%
(1)
+57%
(3)
-141%
0
N/A