CSI Market
Sign In | Register

Msp Recovery Inc (MSPR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MSPR Annual Cash Flow →
Cash flow data covering Msp Recovery Inc–Sep 30 2024 offers a view into how Sep 30 2025's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-723.27
Depreciation & amortization0.34
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.08
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction207.67
Claims Amortization Expense355.92
Change In Fair Value Of Derivatives-0.14
Adjustment For Paycheck Protection Program Loan Forgiveness-
Equity Securities Fv Ni Realized Gain Loss-
Increase Decease In Affiliates Receivable-0.06
Increase Decease In Affiliates Payable-0.63
Increase Decrease In Commission Payable-
Mark To Market Gain On Liability Payable In Stock-0.49
Allowance For Credit Losses-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net125.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.30
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities16.13
Discontinued operations0.00
Net Cash flow from Operating Activities-19.06
Investing Activities
Capital Expenditures-0.16
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
Payments To Acquire Equity Securities Fv Ni-
Purchase Of Securities To Cover Short Position-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings10.62
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.59
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Net Proceeds From Initial Public Offering-
Redemption Of Class Common Stock Subject To Possible Redemption-
Proceeds From Business Combination-
Transaction Costs Incurred For The Business Combination-
Proceeds From Issuance Of Temporary Equity-
Release Of Temporary Equity For Payments-
Payments Of Deferred Financing Costs-
Proceeds From Warrant Conversions-
Payments On Related Party Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-19.22
Total Cash Flow-10.51
4 historic quarters locked

Sign in to unlock the full Msp Recovery Inc cash flow history.

Sign In Create Free Account

About Msp Recovery Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 19, 2025
  • Source: mspr-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-288180

Figures are derived from filed reports and may be restated. Historical data is subject to revision.