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    MoneyLion Inc.

    NYSE: ML · Real-Time Price · USD
    85.90
    0.65 (0.76%)
    At close: Apr 16, 2025, 3:59 PM

    MoneyLion Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.15M -45.24M -189.07M -164.88M
    Depreciation & Amortization
    		 25.65M 24.83M 21.67M 2.39M
    Stock-Based Compensation
    		 27.79M 22.9M 19.6M 5.04M
    Other Working Capital
    		 n/a -917K -17.99M -3.44M
    Other Non-Cash Items
    		 138.93M 116.06M 189.37M 49.93M
    Deferred Income Tax
    		 -505K -2.09M -26.02M 96.74M
    Change in Working Capital
    		 n/a -98K -12.93M 2.2M
    Operating Cash Flow
    		 201.02M 116.35M 3.36M -8.57M
    Capital Expenditures
    		 -9.16M -6.01M -8.89M -479K
    Cash Acquisitions
    		 n/a n/a -18.58M -12.14M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -59.28M -121.56M -114.07M -131.74M
    Investing Cash Flow
    		 -68.45M -127.56M -141.55M -144.36M
    Debt Repayment
    		 -71.16M -44M 45.27M 196.95M
    Common Stock Repurchased
    		 -1.19M -3.01M n/a -9.7M
    Dividend Paid
    		 n/a n/a -6.88M n/a
    Other Financial Acitivies
    		 -4.26M -144K 7.28M 190.97M
    Financial Cash Flow
    		 -76.61M -48.01M 45.67M 378.23M
    Net Cash Flow
    		 55.96M -59.23M -92.52M 225.3M
    Free Cash Flow
    		 191.86M 110.34M -5.53M -9.05M

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