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 | -438.88M | -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 |
Depreciation & Amortization | 17.19M | 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 |
Stock-Based Compensation | 67.1M | 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 |
Other Working Capital | -16.99B | -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 |
Other Non-Cash Items | 207.84M | 287.92M | 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 |
Deferred Income Tax | -600 | -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 |
Change in Working Capital | 21.08M | 28.62M | 7.22M | 9.55M | 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 |
Operating Cash Flow | -125.67M | -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 |
Capital Expenditures | -6.14M | -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 |
Cash Acquisitions | n/a | 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 |
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 | -3.62M | -3.62M | -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 |
Investing Cash Flow | -7.54M | -11.5M | -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 |
Debt Repayment | 104.7M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 105.72M | 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 |
Net Cash Flow | -27.49M | -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 |
Free Cash Flow | -131.81M | -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 |