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Lottery com Inc (SEGG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SEGG Annual Cash Flow →
Quarterly cash flow trends provide additional context on Lottery com Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-20.81
Depreciation & amortization8.76
Amortization of Other Assets4.23
Increase (Decrease) in Deferred Revenue-0.23
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 Transaction0.00
Investment Income Interest-
Non Cash De S P A C Interest Expense-
Forgiveness Of P P P Loan-
Issuance Of Debt To Pay Expenses-
Non Cash Interest Expense-
Issuance Of Debt To Pay Expense-
Net Loss Attributable To Noncontrolling Interest0.11
Issuance Of Common Stock For Legal Settlement-
Increase Decreas In Other Longterm Assets-
Increase Decrease In Other Long Term Liabilities-
Increase Decrease In Other Assets-
Other Noncash Items Net-
Increase Decrease In Otherliabilities-
Increase Decrease In Other Long Term Assets0.02
Goodwill And Intangible Asset Impairment-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.26
Increase (Decrease) in Accounts Payable, Trade0.31
Accrued Expense1.35
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-5.82
Other Working Capital2.18
Other Noncash Income (Expense)0.00
Other net-0.22
Payments for (Proceeds from) Other Operating Activities7.05
Discontinued operations0.00
Net Cash flow from Operating Activities-3.43
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale And Maturity For Trust Account Redemptions-
Cash Withdrawn From Trust Account To Redeeming Stockholders-
Payments to Acquire Restricted Certificates of Deposit-2.82
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
Proceeds from Collection of Notes Receivable0.25
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.99
Long-term debt - repayments2.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.34
Proceeds From Issuance Of Common Stock To Initial Stockholders-
Proceeds Of Promissory Note Related Party Debt-
Repayments Of Promissory Note Related Party Debt-
Repayments Of Offering Costs-
Issuance Of Digital Securities-
Extinguishment Of Debt Amount-
Issuance Of Notes Receivable-
Shares Issued In Cashless Exercise Of Warrants And Options-
Payment On Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.43
Total Cash Flow0.10
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About Lottery com 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 20, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-024384

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