Moolec Science S.A. (MLEC)
NASDAQ: MLEC
· Real-Time Price · USD
2.46
0.02 (0.61%)
At close: Aug 15, 2025, 3:54 PM
2.42
-1.88%
After-hours: Aug 15, 2025, 04:00 PM EDT
Moolec Science S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -8.28M | -7.64M | -7.31M | -7.52M | -6.48M | -52.66M | -51.67M | -50.44M | -51.25M | -3.44M | -1.97M | -2.31M | -93.81K | 51.81K |
Depreciation & Amortization | 1.2M | 1.15M | 1.01M | 851.37K | 562.4K | 312.11K | 121.6K | 1.27K | 1.27K | 850.00 | 850.00 | 425.00 | n/a | n/a |
Stock-Based Compensation | 866.66K | 1.93M | 2.05M | 2.65M | 1.88M | 44.21M | 43.8M | 42.85M | 42.92M | 135.25K | 135.25K | 71.37K | n/a | n/a |
Other Working Capital | 90.75K | -110.4K | 8.85K | 374.95K | -150.76K | -184.26K | 161.44K | -91.31K | 793.73K | 844.04K | 520.22K | 1.16M | 801.58K | 530.63K |
Other Non-Cash Items | -920.49K | 3.83M | 3.02M | 1.3M | 1.96M | -2.4M | -1.62M | -243.32K | -156.16K | -355.02K | -1.4M | -317.04K | -1.62M | -1.42M |
Deferred Income Tax | -342.8K | -859.68K | -1.05M | -558.87K | -685.82K | -136.49K | 78.8K | 528.35K | 1.17M | 860K | 860K | 645K | n/a | n/a |
Change in Working Capital | 1.78M | -3.11M | -3.05M | -3.67M | -5.81M | 1.41M | 1.54M | 1.62M | 5.45M | 1.44M | 1.12M | 1.19M | 801.58K | 530.63K |
Operating Cash Flow | -5.7M | -8.86M | -9.48M | -11.11M | -12.73M | -9.26M | -7.75M | -5.69M | -1.86M | -1.35M | -1.25M | -729.85K | -915.08K | -841.59K |
Capital Expenditures | -419.96K | -113.58K | -158.28K | -157.68K | -209.7K | -217.22K | -112.78K | -82.34K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | -1.93M | -1.93M | -1.93M | -1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -144.51K | -144.51K | -2.72M | -2.72M | -2.57M | -2.85M | -276.72K | -276.72K | -276.72K | n/a | n/a | -138M | -138M |
Sales Maturities Of Investments | 149.79K | 158.66K | 437.66K | 2.78M | 2.63M | 2.63M | 2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -242.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -270.17K | -99.44K | 134.87K | -2.03M | -2.22M | -2.16M | -2.61M | -425.47K | -343.13K | -276.72K | n/a | n/a | -138M | -138M |
Debt Repayment | 4.79M | 5.13M | 5.52M | 5.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -305K | -305K | -305K | -260K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.01M | -1.32M | -1.1M | 702.97K | 840.45K | 1.34M | 2.29M | 1.52M | 1.52M | 1.12M | 96.11K | -94.02K | -403.89K | -306.71K |
Financial Cash Flow | 5.95M | 11.45M | 11.86M | 10.94M | 6.13M | 11.15M | 11.79M | 11.01M | 12.51M | 2.51M | 2M | 1.41M | 139.05M | 139.04M |
Net Cash Flow | 228.43K | 2.76M | 2.86M | -1.97M | -8.73M | -234.78K | 1.45M | 5.03M | 10.3M | 877.45K | 749.24K | 674.65K | 131.02K | 194.01K |
Free Cash Flow | -6.12M | -8.98M | -9.64M | -11.26M | -12.94M | -9.48M | -7.86M | -5.77M | -1.86M | -1.35M | -1.25M | -729.85K | -915.08K | -841.59K |