Mullen Automotive Inc. (MULN)
NASDAQ: MULN
· Real-Time Price · USD
0.39
-0.10 (-20.31%)
At close: Apr 29, 2025, 3:59 PM
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 |
| -517.43M | -460.03M | -481.05M | -510.6M | -756.63M | -1.31B | -1.17B | -1.11B | -763.33M | -187.98M | -143.2M | -98.98M | -75.71M | -44.24M | -37.88M | -30.15M | -28.29M | -30.18M | -21.84M | -15.46M | -9.14M | -3.91M | -3.91M | -3.68M | -4.17M | -8.27M | -9.94M | -10.68M | -11.55M | -13,487.5B | -13,487.5B | -13,487.5B | -26,751.1B | -13,263.5B | -13,263.5B | -19,865.6B | |
| 22.39M | 21.98M | 23.17M | 23.44M | 18.26M | 16.28M | 11.2M | 7.78M | 3.28M | 1.23M | 1.3M | 1.11M | 920.08K | 720.8K | 627.41K | 627.23K | 693.67K | 725.8K | 436.71K | 321.89K | 991.77K | 1.97M | 1.97M | 2.63M | 2.49M | 1.05M | 1.68M | 1.59M | 1.54M | 3,466.5B | 3,466.5B | 3,466.5B | 5,295.2B | 1,828.7B | 1,828.7B | 2,910.6B | |
| 45.12M | 40.43M | 43.6M | 40.75M | 58.59M | 85.44M | 109.67M | 100.73M | 82.86M | 43.72M | 5.54M | 4.87M | 3.54M | 2.51M | 4.09M | 3.76M | 3.79M | 3.97M | 1.9M | 1.16M | 770.91K | -21.26K | -21.26K | -36.27K | 30.74K | 2.31M | 2.43M | 2.43M | 2.94M | 3,463.4B | 3,463.4B | 3,463.4B | 5,336.4B | 1,873B | 1,873B | 3,655B | |
| -16.98B | -16.14B | 4.47M | 9.57M | -5.6M | -6.18M | -17.88M | -23.94M | -13.83M | -10.04M | -20.02M | -15.64M | -11.54M | -4.68M | 5.2M | 3.39M | -804.19K | -4.42M | -1.35M | -952.58K | -1.08M | 211.6K | 211.6K | 757.74K | 546.13K | 1.02M | 1.02M | 988.57K | 516.42K | -872.07K | -872.07K | -959.78K | 782.12K | 1.21M | 428.7K | 4,235.4B | |
| 287.91M | 224.41M | 104.85M | 142.14M | 370.07M | 919.05M | 966.89M | 909.09M | 622.64M | 94.41M | 69.75M | 67.87M | 47.79M | 25.4M | 10.23M | 11.97M | 17.11M | 19.13M | 15.84M | 10.13M | 4.56M | -598.69K | -598.69K | -627.23K | -956.51K | 346.3K | 1.27M | 998.46K | 1.59M | 3,279.3B | 3,279.3B | 3,279.3B | 8,022.6B | 4,743.4B | 4,743.4B | 6,868.9B | |
| -2.17M | -3.89M | 104.84M | 105.29M | 107.04M | 108.34M | -380.36K | 36.42M | 36.84M | 37.22M | 37.22M | 42.38K | 32.38K | -816.09K | -816.09K | -1.65M | -2.74M | -2.6M | -2.6M | -1.84M | -1.02M | 211.6K | 211.6K | 211.6K | n/a | 472.16K | 472.16K | 472.16K | n/a | -1.39M | -1.39M | -959.78K | 782.12K | 1.21M | 428.7K | 4,235.4B | |
| 28.62M | 7.22M | 9.54M | 6.08M | -7.32M | 7.36M | -7.21M | -15.06M | -12.73M | -13.27M | -18.31M | -11.67M | -8.9M | -1.09M | 4.98M | 1.99M | -847.84K | -4.43M | -1.38M | -982.28K | -527.53K | -211.6K | -211.6K | -1.69M | -1.48M | -1.95M | -1.95M | -847.55K | -375.39K | 1.01M | 1.01M | 959.78K | -782.12K | -1.21M | -428.7K | -4,235.4B | |
| -151.23M | -185.56M | -210.73M | -208.36M | -193M | -155.69M | -108.49M | -92.5M | -69.43M | -61.57M | -47.71M | -36.77M | -32.32M | -17.52M | -18.77M | -12.68M | -8.43M | -10.78M | -5.04M | -3.72M | -2.51M | -1.44M | -1.44M | -3.19M | -4.09M | -6.05M | -6.97M | -6.97M | -6.79M | -3,278.3B | -3,278.3B | -3,278.3B | -8,096.8B | -4,818.5B | -4,818.5B | -6,431.1B | |
| -10.1M | -14.75M | -14.53M | -16.65M | -104.76M | -98.64M | -98.7M | -95.54M | -2.1M | -11.81M | -11.29M | -10.8M | -10.55M | -161.78K | -368.92K | -336.43K | -310.67K | -270.5K | -43.02K | -36.14K | -32.42K | 2.39K | 2.39K | 1.75M | 1.75M | 1.65M | 1.65M | -106.09K | -103.34K | -187.09B | -187.09B | -187.09B | -766.3B | -579.21B | -579.21B | -1,233B | |
| n/a | n/a | 29.63M | 29.63M | 29.63M | n/a | -59.26M | -59.26M | -59.26M | -29.63M | n/a | n/a | 418.61K | 418.61K | 418.61K | 418.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 180.07K | 180.07K | 180.07K | 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 | -8.27M | -36.5M | -36.5M | -36.63M | -35.26M | 24M | 23.94M | 23.83M | -10.43B | -10.46B | -10.46B | -10.46B | 152.53K | -89.39K | -67.34K | -758.74K | -2.1M | -1.81M | -1.81M | -2.45M | -6.19M | -6.19M | -6.18M | -5.52M | -1.72M | -1.72M | -1.73M | -1.74M | -1,319.8B | -1,319.8B | -1,319.8B | -5,093.4B | -3,773.5B | -3,773.5B | -4,862.1B | |
| -2.23B | -16.15M | -14.53M | -16.65M | -104.76M | -133.77M | -133.84M | -130.67M | -37.23M | -11.81M | -11.29M | -10.8M | -10.55M | -161.78K | -665.43K | -632.94K | -607.18K | -567.01K | -43.02K | -36.14K | -1.1M | -6.19M | -6.19M | -6.65M | -5.99M | -2.3M | -2.3M | -2.22M | -2.22M | -1,506.9B | -1,506.9B | -1,506.9B | -5,859.7B | -4,352.7B | -4,352.7B | -6,095.1B | |
| 80.46M | 61.7M | 12.44M | -234.35K | -694.35K | 149.31M | 149.97M | 149.68M | 152.84M | -2.86M | 1.02M | 5.28M | 4.31M | 12.19M | 9.75M | 7.25M | 6.45M | 7.53M | 5.43M | 4.18M | 3.26M | n/a | n/a | -522.83K | -522.83K | -808.46K | -808.46K | 2.39M | 2.39M | 3.21M | 3.21M | 540.09K | 540.77K | n/a | n/a | n/a | |
| n/a | n/a | -5.61M | -5.61M | -5.15M | -5.15M | 460K | 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 | -385.85M | -393.24M | -393.24M | -393.24M | -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 | |
| -4.95M | -4.95M | -5.04M | -5.04M | 17.72M | 17.72M | 17.82M | 33.04M | 15M | 45.89M | 39.74M | 28.03M | 32.89M | n/a | 10.33M | 6.91M | 1.94M | 1.63M | -2.54M | -2.64M | -2.12M | 92.22K | 92.22K | 160.17K | -585.68K | 2.14M | 2.14M | 2.02M | 2.62M | 4,426.7B | 4,426.7B | 4,426.7B | 10,908B | 6,481.3B | 6,481.3B | 6,461.9B | |
| 76.54M | 56.76M | 1.79M | 6.7M | 161.64M | 243.36M | 263.79M | 261.15M | 186.8M | 130.28M | 119.45M | 112M | 42.71M | 17.69M | 20.08M | 14.16M | 8.39M | 9.16M | 2.89M | 1.54M | 1.15M | 92.22K | 92.22K | -362.66K | -1.11M | 15.07M | 15.07M | 18.14M | 20.18M | 4,426.7B | 4,426.7B | 4,426.7B | 10,908B | 6,481.3B | 6,481.3B | 6,461.9B | |
| -83.6M | -142.35M | -220.87M | -215.71M | -136.12M | -46.1M | 21.47M | 37.98M | 80.14M | 56.9M | 60.45M | 64.43M | -162.83K | 8.81K | 639.55K | 846.57K | -644.05K | 33.37K | 24.68K | 5.73K | -249.47K | -7.58M | -7.58M | -7.58M | -8.56M | 10.12M | 9.19M | 9.19M | 11.48M | -358.52B | -358.52B | -358.52B | -3,048.5B | -2,690B | -2,690B | -5,314.3B | |
| -161.33M | -200.3M | -225.25M | -225M | -297.76M | -254.33M | -207.2M | -188.04M | -71.53M | -73.38M | -59M | -47.57M | -42.87M | -17.68M | -19.14M | -13.02M | -8.74M | -11.05M | -5.09M | -3.76M | -2.54M | -1.44M | -1.44M | -1.44M | -2.34M | -4.4M | -5.33M | -7.08M | -6.89M | -3,465.4B | -3,465.4B | -3,465.4B | -8,863.1B | -5,397.7B | -5,397.7B | -7,664.1B |