Mullen Automotive Inc. (MULN)
NASDAQ: MULN
· Real-Time Price · USD
0.60
-0.19 (-24.15%)
At close: Aug 15, 2025, 3:50 PM
0.60
0.53%
After-hours: Aug 15, 2025, 07:56 PM EDT
Mullen Automotive Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -53.88M | -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 |
Depreciation & Amortization | 4.77M | 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 |
Stock-Based Compensation | 23.68M | 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 |
Other Working Capital | -2.92M | -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 |
Other Non-Cash Items | -1.02M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 3.42M | 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 |
Operating Cash Flow | -23.02M | -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 |
Capital Expenditures | -1.64M | -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 |
Cash Acquisitions | n/a | 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 |
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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -2.22M | -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 |
Investing Cash Flow | -1.64M | -2.22M | -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 |
Debt Repayment | 24.24M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 24.24M | 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 |
Net Cash Flow | -423.18K | -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 |
Free Cash Flow | -24.66M | -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 |