MoneyHero Limited Class A... (MNY)
NASDAQ: MNY
· Real-Time Price · USD
1.92
-0.08 (-4.00%)
At close: Aug 15, 2025, 3:06 PM
MoneyHero Class A Ordinary Shares Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | -18.19M | 5.72M | -12.22M | -13.1M | -94.3M | -7.2M | -183.44K | -2.77M | 260.87K | 5.71M | 8.47M | 8.78M | 9.16M | 20.34M |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 1.63M | -90K | 1.01M | 623K | 73.18M | 181K | 268.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 183.44K | 2.33M | -1.04M | 305.75K | 350.62K | 146.63K | -1.12M | 487.83K |
Other Non-Cash Items | 16.56M | -5.63M | 11.21M | 12.48M | 21.12M | 7.02M | -523.32K | 211.95K | -724.93K | -6.13M | -8.93M | -9.13M | -9.46M | -21.37M |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 183.44K | 2.33M | -1.04M | 305.75K | 350.62K | 146.63K | -1.12M | 487.83K |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -255.2K | -222.03K | -1.5M | -116.99K | -114.27K | -204.57K | -1.42M | -550.19K |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 448.14M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 448.14M | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -448.14M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 149.97K | 450K | -446.83M | 758.59 | -1.31K | 500K | 498.67K | 399.35K |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 450K | -446.83M | 758.59 | -1.31K | 500K | 498.67K | 399.35K |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 227.97K | -196.49K | -116.55K | -115.11K | 295.43K | -924.83K | -150.85K |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -255.2K | -222.03K | -1.5M | -116.99K | -114.27K | -204.57K | -1.42M | -550.19K |