MoneyHero Limited Class A...

NASDAQ: MNY · Real-Time Price · USD
1.93
-0.07 (-3.50%)
At close: Aug 15, 2025, 3:37 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