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 | 9.15M | 3.23M | 1.91M | -28.95M | -45.24M | -176.06M | -192.96M | -192.28M | -189.07M | -86.06M | -85.33M | -97.47M | -164.88M | -163.31M | -148.52M | -110.26M |
Depreciation & Amortization | 25.65M | 25.48M | 25.07M | 24.85M | 24.83M | 24.49M | 24.54M | 24.44M | 21.67M | 16.47M | 10.8M | 5.3M | 2.39M | 1.8M | 1.6M | 1.37M |
Stock-Based Compensation | 27.79M | 27.55M | 25.97M | 23.69M | 22.9M | 22.62M | 22.04M | 22.04M | 20.33M | 16.99M | 12.45M | 8.52M | 5.04M | 2.99M | 2.82M | 1.5M |
Other Working Capital | 7.77M | 18.73M | -4.35M | -8.86M | -22.82M | -24.15M | -28.46M | -32.15M | -14.61M | -13.6M | -21.74M | -16.87M | -20.49M | -17.96M | -6.02M | -8.7M |
Other Non-Cash Items | 188.55M | 180.46M | 156.57M | 142.2M | 116.06M | 221M | 241.21M | 214.73M | 217.81M | 83.31M | 41.74M | 28.4M | 49.93M | 56.96M | 53.09M | 45.99M |
Deferred Income Tax | -505K | -1.24M | -1.13M | -1.76M | -2.09M | 1.91M | -26.51M | -26.11M | -54.46M | -35.64M | 1.35M | 31.36M | 96.74M | 96.83M | 98.46M | 68.45M |
Change in Working Capital | n/a | -1.85M | 963K | 10.04M | -98K | -6.59M | -17.41M | -28.12M | -12.93M | -11.47M | -3.69M | 3.37M | 2.2M | 4.3M | 2.62M | -2.14M |
Operating Cash Flow | 201.02M | 184.01M | 159.74M | 147.31M | 116.35M | 87.37M | 50.91M | 14.69M | 3.36M | -16.4M | -22.67M | -20.51M | -8.57M | -436K | 10.07M | 4.91M |
Capital Expenditures | -9.16M | -9.6M | -7.73M | -7.13M | -6.01M | -6.63M | -8.55M | -9.1M | -8.89M | -6.59M | -3.33M | -1.27M | -479K | -510K | -479K | -774K |
Cash Acquisitions | n/a | 1.12M | 1.12M | 350K | 350K | 17.82M | -766K | n/a | -18.58M | -172.15M | -105.12M | -105.12M | -86.54M | 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 | -172.09K | n/a | n/a | n/a | 172.09K | n/a |
Other Investing Acitivies | -59.28M | -129.98M | -137.01M | -128.52M | -120.79M | -135.73M | -115.31M | -111.2M | -114.07M | -111M | -143.43M | -151.64M | -143.88M | -109.95M | -90.72M | -50.48M |
Investing Cash Flow | -68.45M | -139.57M | -144.74M | -136.41M | -127.56M | -124.54M | -124.63M | -120.3M | -141.55M | -154.75M | -165.34M | -171.5M | -144.36M | -110.46M | -91.19M | -51.26M |
Debt Repayment | n/a | -25.61M | -12.01M | -21.01M | -49.01M | -39.38M | -29.38M | -24.38M | 43.27M | 189.4M | 203.99M | 204.98M | 196.95M | 61.19M | 45.29M | 45.65M |
Common Stock Repurchased | -4.2M | -4.78M | -3.08M | -598K | -261K | 540K | -623K | -440K | -440K | -2.53M | -22.44M | -22.44M | -22.44M | -20.35M | n/a | n/a |
Dividend Paid | n/a | -3.01M | -3.01M | -6.01M | -6.01M | -8.85M | -8.85M | -5.84M | -6.87M | -1.03M | -1.03M | -1.03M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -76.61M | 1.3M | 1.03M | 4.53M | 4.27M | -12.19M | -11.78M | -8.25M | 2.4M | -128.03M | 169.48M | 176.21M | 181.29M | 325.93M | 23.39M | 17.5M |
Financial Cash Flow | -76.61M | -29.1M | -14.06M | -19.75M | -48.01M | -51.03M | -41.33M | -32.62M | 45.67M | 61.36M | 373.45M | 381.18M | 378.23M | 387.13M | 68.68M | 63.15M |
Net Cash Flow | 55.96M | 15.34M | 936K | -8.85M | -59.23M | -88.19M | -115.05M | -138.23M | -92.52M | -109.79M | 185.44M | 189.17M | 225.3M | 276.23M | -12.45M | 16.8M |
Free Cash Flow | 191.86M | 174.41M | 152.01M | 140.18M | 110.34M | 80.74M | 42.36M | 5.59M | -5.53M | -22.99M | -26M | -21.78M | -9.05M | -946K | 9.59M | 4.13M |