MoneyLion Inc. (ML)
NYSE: ML
· Real-Time Price · USD
85.90
0.65 (0.76%)
At close: Apr 16, 2025, 3:59 PM
MoneyLion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | Q2 2021 | Q1 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 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.73M | -2.79M | 3.14M | 7.08M | -4.2M | -4.11M | -27.72M | -9.22M | -135.01M | -21.02M | -27.04M | -6M | -32M | -20.29M | -39.19M | -73.41M |
Depreciation & Amortization | 6.6M | 6.51M | 6.33M | 6.21M | 6.42M | 6.11M | 6.11M | 6.18M | 6.09M | 6.16M | 6.01M | 3.42M | 890K | 486K | 502K | 514K |
Stock-Based Compensation | 6.48M | 7.28M | 7.53M | 6.5M | 6.24M | 5.7M | 5.25M | 5.71M | 5.96M | 5.13M | 5.25M | 4M | 2.61M | 586K | 1.32M | 518K |
Other Working Capital | -12.94M | 20.31M | 3.35M | -2.96M | -1.98M | -2.77M | -1.16M | -16.92M | -3.3M | -7.08M | -4.84M | 618K | -2.29M | -15.22M | 23.32K | -3M |
Other Non-Cash Items | 35.17M | 49.47M | 60.74M | 43.16M | 27.09M | 25.58M | 46.37M | 17.02M | 132.03M | 45.79M | 19.89M | 20.1M | -2.48M | 4.23M | 6.55M | 41.63M |
Deferred Income Tax | -845K | -131K | 235K | 236K | -1.58M | -17K | -400K | -93K | 2.42M | -28.44M | n/a | -28.44M | 21.24M | 8.55M | 30.01M | 36.93M |
Change in Working Capital | 10.1M | n/a | -3.31M | -6.79M | 8.26M | 2.81M | 5.76M | -16.92M | 1.76M | -8M | -4.96M | -1.73M | 3.22M | -219K | 2.1M | -2.9M |
Operating Cash Flow | 59.24M | 60.34M | 47.8M | 33.64M | 42.23M | 36.07M | 35.36M | 2.68M | 13.26M | -386K | -859K | -8.65M | -6.51M | -6.65M | 1.3M | 3.29M |
Capital Expenditures | -1.37M | -3.39M | -2.24M | -2.16M | -1.81M | -1.53M | -1.64M | -1.04M | -2.43M | -3.45M | -2.19M | -823K | -125K | -189K | -130K | -35K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1.12M | n/a | -766K | n/a | 18.58M | -18.58M | n/a | -18.58M | -134.98M | 48.44M | 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 | 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 | -172.09K | 172.09K | n/a |
Other Investing Acitivies | 29.53M | -19.42M | -41.68M | -27.72M | -41.16M | -26.45M | -33.19M | -20M | -56.1M | -6.03M | -29.07M | -22.87M | -53.02M | -38.46M | -37.29M | -15.11M |
Investing Cash Flow | 28.16M | -22.8M | -43.92M | -29.88M | -42.97M | -27.98M | -35.59M | -21.03M | -39.94M | -28.06M | -31.26M | -42.28M | -53.15M | -38.65M | -37.42M | -15.14M |
Debt Repayment | 15.6M | -23.6M | 4M | 4M | -10.01M | -10M | -5M | -24M | -375K | -1K | n/a | 43.65M | 145.76M | 14.58M | 988K | 35.62M |
Common Stock Repurchased | -218K | -976K | -2.67M | -337K | -801K | 723K | -183K | n/a | n/a | -440K | n/a | n/a | -2.09M | -20.35M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -3.01M | n/a | -3.01M | n/a | -5.84M | n/a | n/a | -1.03M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -69.89M | 288K | -6.67M | -337K | 8.02M | 22K | -3.17M | -599K | -8.44M | 440K | 356K | 10.05M | -138.87M | 297.95M | 7.09M | 15.12M |
Financial Cash Flow | -53.32M | -24.29M | -2.67M | 3.66M | -5.8M | -9.26M | -8.36M | -24.6M | -8.82M | 439K | 356K | 53.69M | 6.88M | 312.53M | 8.08M | 50.74M |
Net Cash Flow | 34.08M | 13.25M | 1.21M | 7.42M | -6.54M | -1.16M | -8.58M | -42.95M | -35.5M | -28.01M | -31.77M | 2.76M | -52.78M | 267.23M | -28.04M | 38.89M |
Free Cash Flow | 57.87M | 56.95M | 45.55M | 31.48M | 40.42M | 34.55M | 33.73M | 1.64M | 10.83M | -3.84M | -3.05M | -9.47M | -6.63M | -6.84M | 1.17M | 3.26M |