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MoneyHero Limited Class A... (MNY)

NASDAQ: MNY · Real-Time Price · USD

0.81

-0.01 (-1.04%)

At close: Jun 17, 2025, 1:47 PM

MoneyHero Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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
Period Ending	Sep 29, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 29, 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
Net Income	-113.9M	-126.82M	-114.78M	-104.45M	-9.89M	3.02M	11.67M	23.22M	32.11M	46.74M	38.27M	29.49M	20.34M
Depreciation & Amortization	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
Stock-Based Compensation	74.73M	75M	74.25M	73.63M	449.13K	268.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	183.44K	2.52M	1.48M	1.79M	1.95M	-232.95K	-318.62K	-136.54K	-487.16K	-633.79K	487.83K
Other Non-Cash Items	39.17M	51.82M	40.09M	27.83M	5.99M	-7.17M	-15.58M	-24.92M	-33.65M	-48.89M	-39.96M	-30.83M	-21.37M
Deferred Income Tax	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
Change in Working Capital	n/a	n/a	183.44K	2.52M	1.48M	1.79M	1.95M	-232.95K	-318.62K	-136.54K	-487.16K	-633.79K	487.83K
Operating Cash Flow	n/a	n/a	-255.2K	-477.23K	-1.98M	-2.09M	-1.95M	-1.94M	-1.86M	-2.29M	-2.18M	-1.97M	-550.19K
Capital Expenditures	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
Cash Acquisitions	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
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
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
Other Investing Acitivies	n/a	n/a	n/a	n/a	448.14M	448.14M	448.14M	448.14M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	448.14M	448.14M	448.14M	448.14M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	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
Common Stock Repurchased	n/a	n/a	n/a	n/a	-448.14M	-448.14M	-448.14M	-448.14M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	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 Financial Acitivies	n/a	n/a	149.97K	599.97K	-446.23M	-446.23M	-446.38M	-446.33M	998.12K	1.4M	1.4M	898.02K	399.35K
Financial Cash Flow	n/a	n/a	n/a	450K	-446.38M	-446.38M	-446.38M	-446.33M	998.12K	1.4M	1.4M	898.02K	399.35K
Net Cash Flow	n/a	n/a	n/a	227.97K	31.48K	-85.07K	-200.19K	-132.73K	-861.07K	-895.36K	-780.25K	-1.08M	-150.85K
Free Cash Flow	n/a	n/a	-255.2K	-477.23K	-1.98M	-2.09M	-1.95M	-1.94M	-1.86M	-2.29M	-2.18M	-1.97M	-550.19K