MoneyHero Limited Class A...

NASDAQ: MNY · Real-Time Price · USD
1.98
-0.02 (-1.00%)
At close: Aug 15, 2025, 12:00 PM

MoneyHero Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is 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 -49.69M -30.97M
Depreciation & Amortization
4.04M 7.16M 4.79M 3.9M
Stock-Based Compensation
3.18M 67.03M n/a n/a
Other Working Capital
-5.64M -3.25M -14.4K 1.66M
Other Non-Cash Items
6.35M 85.06M 7.71M 1.9M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-781.43K -3.69M 1.89M -1.18M
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 -10.78K -32.97K
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 91.51M n/a -780K
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