| MSP Recovery, Inc. (MSPR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | |||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | |||||||||||||||||||||||||||
| Operating Cash Flow | (3,405,000$) | (8,462,000$) | (7,192,000$) | 1,730,000$ | (6,687,000$) | (9,019,000$) | (2,145,000$) | (8,490,000$) | (6,932,000$) | (14,625,000$) | (9,976,000$) | (9,870,000$) | (9,852,000$) | (60,826,444$) | 3,184,000$ | 8,505,000$ | (60,000$) | (5,971,602$) | (224,398$) | 168,801$ | |||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | (163,000$) | (364,000$) | (2,018,000$) | (200,000$) | (143,000$) | (201,000$) | (364,000$) | 50,000$ | 8,073,000$ | (1,121,000$) | (1,548,000$) | (111,682,017$) | (2,133,000$) | (150,000$) | 1,715,000$ | (3,585,368$) | 13,368$ | 230,986,000$ | |||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 163,000$ | 364,000$ | 18,000$ | 100,000$ | 43,000$ | 101,000$ | 264,000$ | 684,000$ | 693,000$ | 1,121,000$ | 1,548,000$ | 133,000$ | 0$ | 158,000$ | |||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,236,000$ | 3,378,000$ | 4,101,000$ | 6,216,000$ | 6,338,000$ | 4,359,000$ | 2,628,000$ | 13,665,000$ | 7,522,000$ | (575,000$) | 8,405,000$ | 384,000$ | 623,000$ | 207,447,789$ | (925,000$) | (8,045,000$) | (2,109,000$) | (221,841,513$) | 231,433,135$ | 28,378$ | |||||||||||||||||||||||||||||
| End Cash Position | 1,821,000$ | 3,990,000$ | 9,074,000$ | 12,328,000$ | 4,746,000$ | 7,113,000$ | 11,973,000$ | 11,633,000$ | 6,659,000$ | 6,433,000$ | 21,583,000$ | 15,081,000$ | 25,688,000$ | 36,465,000$ | 1,790,000$ | 177,386$ | 1,354,000$ | 1,808,000$ | 806,107$ | 1,017,137$ | 1,297,000$ | ||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 102,000$ | 72,000$ | 2,109,000$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (3,405,000$) | (8,462,000$) | (7,355,000$) | 1,366,000$ | (6,705,000$) | (9,119,000$) | (2,188,000$) | (8,591,000$) | (7,196,000$) | (15,309,000$) | (10,669,000$) | (10,991,000$) | (11,400,000$) | (60,826,444$) | 3,051,000$ | 8,505,000$ | (218,000$) | (5,971,602$) | (224,398$) | 168,801$ | |||||||||||||||||||||||||||||