MoneyHero Limited Class A Ordinary Shares (MNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MoneyHero Limited Class A...

    NASDAQ: MNY · Real-Time Price · USD
    1.46
    -0.07 (-4.58%)
    At close: Oct 03, 2025, 3:59 PM
    1.40
    -4.11%
    After-hours: Oct 03, 2025, 05:54 PM EDT

    MoneyHero Class A Ordinary Shares 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
    		 -37.68M -172.6M -49.44M -30.97M
    Depreciation & Amortization
    		 4.04M 7.16M 4.79M 3.9M
    Stock-Based Compensation
    		 3.18M 67.03M 15.31M 9.35M
    Other Working Capital
    		 -5.64M -3.25M -1.62M 4.63M
    Other Non-Cash Items
    		 6.35M 85.06M 12.88M 9.85M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -781.43K -3.69M 1.85M -6.51M
    Operating Cash Flow
    		 -24.89M -17.04M -14.61M -14.39M
    Capital Expenditures
    		 -1.73M -2.21M -4.99M -5.45M
    Cash Acquisitions
    		 n/a n/a 9K n/a
    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
    		 80.69K 872.7K 5.13K -27.22K
    Investing Cash Flow
    		 -256.82K -1.34M -4.98M -5.48M
    Debt Repayment
    		 -721.89K -28.45M 34.79M 12.36M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -779.7K
    Financial Cash Flow
    		 -721.73K 63.06M 34.79M 11.58M
    Net Cash Flow
    		 -26.12M 44.56M 14.89M -8.42M
    Free Cash Flow
    		 -26.62M -19.26M -19.6M -19.83M

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