Mullen Automotive Inc. (MULN)
NASDAQ: MULN
· Real-Time Price · USD
0.38
-0.11 (-22.35%)
At close: Apr 30, 2025, 9:53 AM
Mullen Automotive Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | 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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 |
| 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 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -118.8M | -178.84M | -87.36M | -132.43M | -61.39M | -199.86M | -116.91M | -378.46M | -611.82M | -59.47M | -59.47M | -32.57M | -36.46M | -14.69M | -15.25M | -9.3M | -5M | -8.34M | -7.51M | -7.44M | -6.89M | n/a | -1.13M | -1.12M | -1.66M | n/a | -903.73K | -1.61M | -5.76M | -1.67M | -1.64M | -2.49M | -13,487.5B | n/a | -1.85M | -13,263.5B | |
| 4.75M | 4.22M | 3.46M | 9.97M | 4.34M | 5.4M | 3.73M | 4.79M | 2.36M | 310.36K | 310.36K | 300.8K | 307.7K | 382.48K | 114.99K | 114.9K | 108.43K | 289.09K | 114.82K | 181.34K | 140.55K | n/a | n/a | 851.22K | 1.12M | n/a | 662.52K | 703.54K | -320.07K | 630.02K | 573.02K | 657.36K | 3,466.5B | n/a | 888.12K | 1,828.7B | |
| 18.59M | 11.26M | 13.56M | 1.71M | 13.9M | 14.43M | 10.71M | 19.55M | 40.75M | 38.66M | 1.76M | 1.69M | 1.6M | 480.67K | 1.09M | 366.69K | 566.18K | 2.06M | 761.82K | 399.56K | 740.89K | n/a | 15.01K | 15.01K | -51.27K | n/a | n/a | 82.01K | 2.23M | 111.28K | n/a | 596.4K | 3,463.4B | n/a | 360.98K | 1,873B | |
| -842.83M | -16.14B | -2.01M | 5M | -7.26M | 8.74M | 3.09M | -10.16M | -7.84M | -2.96M | -2.96M | -53.93K | -4.06M | -12.94M | 1.41M | 4.04M | 2.81M | -3.06M | -401.05K | -148.5K | -804.09K | n/a | n/a | -276.02K | 487.62K | n/a | 546.13K | -487.62K | 959.78K | n/a | 516.42K | -959.78K | -428.7K | n/a | 428.7K | 782.12K | |
| 67.67M | 114.82M | 26.37M | 79.05M | 4.17M | -4.74M | 63.65M | 306.99M | 553.14M | 43.11M | 5.86M | 20.53M | 24.91M | 18.46M | 3.97M | 458.51K | 2.51M | 3.29M | 5.71M | 5.59M | 4.54M | n/a | n/a | 16.82K | -615.5K | n/a | -28.54K | -312.46K | 687.31K | 928.63K | -305.02K | 277.51K | 3,279.3B | n/a | -348.38K | 4,743.4B | |
| n/a | -1.8K | 1.2K | -2.17M | -1.73M | 108.73M | 456.19K | -419.08K | -419.08K | 1.6K | 37.25M | n/a | -32.12K | n/a | 74.5K | -10K | -880.58K | n/a | -761.28K | -1.1M | -741.43K | n/a | n/a | -276.02K | 487.62K | n/a | n/a | -487.62K | 959.78K | n/a | n/a | -959.78K | -428.7K | n/a | 428.7K | 782.12K | |
| 2.22M | 8.18M | 7.26M | 10.96M | -19.18M | 10.51M | 3.79M | -2.44M | -4.5M | -4.06M | -4.06M | -108.96K | -5.04M | -9.11M | 2.58M | 2.66M | 2.78M | -3.05M | -401.58K | -178.74K | -803.54K | n/a | n/a | 276.02K | -487.62K | n/a | -1.48M | 487.62K | -959.78K | n/a | -375.39K | 959.78K | 428.7K | n/a | -428.7K | -782.12K | |
| -25.56M | -40.37M | -36.71M | -48.58M | -59.89M | -65.54M | -34.34M | -33.23M | -22.58M | -18.35M | -18.35M | -10.16M | -14.71M | -4.49M | -7.42M | -5.71M | 85.31K | -5.74M | -1.33M | -1.45M | -2.27M | n/a | n/a | -237.81K | -1.2M | n/a | -1.75M | -1.14M | -3.16M | -928.63K | -1.75M | -956.22K | -3,278.3B | n/a | -947K | -4,818.5B | |
| -2.22M | -694.22K | -1.58M | -5.6M | -6.87M | -473.55K | -3.7M | -93.72M | -748.69K | -535.75K | -535.75K | -275.46K | -10.46M | -20.34K | -39.37K | -29.48K | -72.58K | -227.48K | -6.88K | -3.72K | -32.42K | n/a | n/a | n/a | 2.39K | n/a | 1.75M | -2.39K | -103.7K | n/a | 1.00 | 355.00 | -187.09B | n/a | -396.82K | -579.21B | |
| n/a | n/a | n/a | n/a | n/a | 29.63M | n/a | n/a | -29.63M | -29.63M | n/a | n/a | n/a | n/a | n/a | 418.61K | 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 | 180.07K | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.22B | -1.4M | n/a | n/a | -6.87M | -29.63M | n/a | -129.83K | -5.5M | 29.63M | -58.91K | -246.13K | -10.46B | -54.59K | -22.05K | 270.42K | -41.25K | -296.51K | n/a | -420.98K | -1.39M | n/a | n/a | -1.06M | -5.13M | n/a | 12.29K | -401.98K | -1.33M | n/a | n/a | -403.58K | -1,319.8B | n/a | n/a | -3,773.5B | |
| -2.22B | -2.09M | -1.58M | -5.6M | -6.87M | -473.55K | -3.7M | -93.72M | -35.88M | -535.75K | -535.75K | -275.46K | -10.46M | -20.34K | -39.37K | -29.48K | -72.58K | -523.99K | -6.88K | -3.72K | -32.42K | n/a | n/a | -1.06M | -5.12M | n/a | -464.18K | -404.37K | -1.44M | n/a | -382.49K | -403.23K | -1,506.9B | n/a | -396.82K | -4,352.7B | |
| 18.76M | 49.25M | 12.45M | n/a | n/a | -9.35K | -225K | -460K | 150M | 652.78K | -509.12K | 2.7M | -5.7M | 4.54M | 3.75M | 1.73M | 2.18M | 2.1M | 1.25M | 921.84K | 3.26M | n/a | n/a | n/a | n/a | n/a | -522.83K | n/a | -285.63K | n/a | 2.67M | -680 | 540.77K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -5.61M | n/a | 460K | 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 | 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 | |
| n/a | n/a | n/a | n/a | n/a | -385.85M | -7.39M | 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 | 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 | n/a | |
| n/a | n/a | n/a | -4.95M | n/a | -97.79K | n/a | 17.82M | n/a | n/a | 15.22M | -223.07K | 30.89M | -6.16M | 3.52M | 4.63M | -2M | 4.17M | 105.37K | -331.5K | -2.31M | n/a | n/a | 196.99K | -104.77K | n/a | 67.95K | -548.86K | 2.62M | n/a | -57.16K | 57.16K | 4,426.7B | n/a | 985.04K | 6,481.3B | |
| 19.78M | 49.25M | 12.45M | -4.95M | n/a | -5.72M | 17.36M | 150M | 81.72M | 14.71M | 14.71M | 75.65M | 25.19M | 3.88M | 7.27M | 6.36M | 178.19K | 6.27M | 1.35M | 590.34K | 949.05K | n/a | n/a | 196.99K | -104.77K | n/a | -454.88K | -548.86K | 16.07M | n/a | 2.62M | 1.49M | 4,426.7B | n/a | 985.04K | 6,481.3B | |
| -8.01M | 6.78M | -25.84M | -56.53M | -66.76M | -71.74M | -20.68M | 23.05M | 23.26M | -4.17M | -4.17M | 65.22M | 19.29K | -622.05K | -188.08K | 628.02K | 190.92K | 8.69K | 18.94K | -862.6K | 868.34K | n/a | n/a | -1.12M | -6.46M | n/a | n/a | -2.09M | 12.21M | -928.63K | n/a | 191.45K | -358.52B | n/a | -301.24K | -2,690B | |
| -27.79M | -41.07M | -38.29M | -54.19M | -66.76M | -66.02M | -38.04M | -126.95M | -23.32M | -18.88M | -18.88M | -10.43M | -25.18M | -4.51M | -7.46M | -5.73M | 12.73K | -5.96M | -1.33M | -1.45M | -2.3M | n/a | n/a | -237.81K | -1.2M | n/a | n/a | -1.14M | -3.26M | -928.63K | -1.75M | -955.87K | -3,465.4B | n/a | -1.34M | -5,397.7B |