Lottery.com Inc. (SEGG)
NASDAQ: SEGG · Real-Time Price · USD
1.430
-0.150 (-9.49%)
At close: Dec 5, 2025, 4:00 PM EST
1.480
+0.050 (3.50%)
After-hours: Dec 5, 2025, 4:51 PM EST
Lottery.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -20.8 | -28.71 | -25.77 | -60.38 | -52.91 | -5.81 | Upgrade
|
| Depreciation & Amortization | 4.48 | 5.02 | 4.89 | 5.6 | 4.29 | 0.9 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 4.37 | 7.51 | 0.41 | - | - | Upgrade
|
| Stock-Based Compensation | 5.14 | 11.46 | 2.09 | 27.95 | 14.48 | 0.02 | Upgrade
|
| Other Operating Activities | 0.28 | 0.15 | 0.2 | 0.6 | 17.98 | 0.83 | Upgrade
|
| Change in Accounts Receivable | -0.3 | -0.44 | 0.15 | -0.13 | -0.02 | - | Upgrade
|
| Change in Accounts Payable | 0.14 | -0.19 | 0.44 | 6.6 | -1.56 | -0.34 | Upgrade
|
| Change in Unearned Revenue | -0.11 | -0.11 | -0.11 | -0.7 | -6.74 | 7.65 | Upgrade
|
| Change in Other Net Operating Assets | 2.41 | 7.1 | 8.19 | -10.87 | 1.29 | 0.83 | Upgrade
|
| Operating Cash Flow | -8.86 | -1.52 | -2.11 | -31.3 | -23.19 | 4.7 | Upgrade
|
| Capital Expenditures | - | - | - | -0.13 | -0.03 | -0.02 | Upgrade
|
| Cash Acquisitions | -1.46 | - | - | - | -13.4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.55 | -1.55 | - | -1.12 | -0.52 | - | Upgrade
|
| Investing Cash Flow | -2.76 | -1.55 | - | -1.25 | -13.94 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | 2.51 | 2.27 | - | 5 | 0.91 | Upgrade
|
| Long-Term Debt Issued | - | 0.38 | - | - | 23.59 | 5.92 | Upgrade
|
| Total Debt Issued | 7.39 | 2.89 | 2.27 | - | 28.59 | 6.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.02 | -11.65 | -0.89 | Upgrade
|
| Total Debt Repaid | 0.03 | - | - | -0.02 | -11.65 | -0.89 | Upgrade
|
| Net Debt Issued (Repaid) | 7.42 | 2.89 | 2.27 | -0.02 | 16.94 | 5.94 | Upgrade
|
| Issuance of Common Stock | 4.48 | - | - | - | 0.37 | - | Upgrade
|
| Other Financing Activities | -0.18 | - | - | - | 41.68 | - | Upgrade
|
| Financing Cash Flow | 11.72 | 2.89 | 2.27 | -0.02 | 58.99 | 5.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | -0.11 | 0.1 | 0 | -0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.27 | -0.29 | 0.26 | -32.56 | 21.86 | 10.62 | Upgrade
|
| Free Cash Flow | -8.86 | -1.52 | -2.11 | -31.43 | -23.21 | 4.68 | Upgrade
|
| Free Cash Flow Margin | -982.60% | -142.60% | -30.05% | -463.59% | -141.46% | 62.67% | Upgrade
|
| Free Cash Flow Per Share | -3.34 | -1.76 | -8.10 | -124.60 | -178.57 | 41.27 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.48 | 4.44 | - | Upgrade
|
| Cash Income Tax Paid | 0.38 | - | - | - | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 0.53 | 10.26 | 4.03 | 7.03 | -12.47 | -0.37 | Upgrade
|
| Unlevered Free Cash Flow | 0.64 | 10.58 | 4.29 | 7.5 | -0.1 | 0.39 | Upgrade
|
| Change in Working Capital | 2.15 | 6.36 | 8.68 | -5.1 | -7.03 | 8.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.