MoneyHero Limited Class A... (MNY)
NASDAQ: MNY
· Real-Time Price · USD
1.97
-0.03 (-1.50%)
At close: Aug 15, 2025, 2:44 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 | -37.79M | -113.9M | -126.82M | -114.78M | -104.45M | -9.89M | 3.02M | 11.67M | 23.22M | 32.11M | 46.74M | 38.27M | 29.49M | 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 | 3.18M | 74.73M | 75M | 74.25M | 73.63M | 449.13K | 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 | 183.44K | 2.52M | 1.48M | 1.79M | 1.95M | -232.95K | -318.62K | -136.54K | -487.16K | -633.79K | 487.83K |
Other Non-Cash Items | 34.61M | 39.17M | 51.82M | 40.09M | 27.83M | 5.99M | -7.17M | -15.58M | -24.92M | -33.65M | -48.89M | -39.96M | -30.83M | -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 | 183.44K | 2.52M | 1.48M | 1.79M | 1.95M | -232.95K | -318.62K | -136.54K | -487.16K | -633.79K | 487.83K |
Operating Cash Flow | n/a | n/a | n/a | -255.2K | -477.23K | -1.98M | -2.09M | -1.95M | -1.94M | -1.86M | -2.29M | -2.18M | -1.97M | -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 | 448.14M | 448.14M | 448.14M | 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 | 448.14M | 448.14M | 448.14M | 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 | -448.14M | -448.14M | -448.14M | -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 | 149.97K | 599.97K | -446.23M | -446.23M | -446.38M | -446.33M | 998.12K | 1.4M | 1.4M | 898.02K | 399.35K |
Financial Cash Flow | n/a | n/a | n/a | n/a | 450K | -446.38M | -446.38M | -446.38M | -446.33M | 998.12K | 1.4M | 1.4M | 898.02K | 399.35K |
Net Cash Flow | n/a | n/a | n/a | n/a | 227.97K | 31.48K | -85.07K | -200.19K | -132.73K | -861.07K | -895.36K | -780.25K | -1.08M | -150.85K |
Free Cash Flow | n/a | n/a | n/a | -255.2K | -477.23K | -1.98M | -2.09M | -1.95M | -1.94M | -1.86M | -2.29M | -2.18M | -1.97M | -550.19K |