Moatable, Inc. (MTBLY)
OTCMKTS · Delayed Price · Currency is USD
2.750
-0.100 (-3.51%)
Dec 15, 2025, 10:51 AM EST
Moatable Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.33 | -2.14 | -10.08 | -76.91 | 13.66 | -19.22 | Upgrade |
Depreciation & Amortization | 1.44 | 1.02 | 0.93 | 1.48 | 0.33 | 0.97 | Upgrade |
Other Amortization | - | - | - | - | 0 | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.31 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.21 | 1.9 | 0.96 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.11 | 2.55 | 7.72 | 54.9 | 1.53 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.67 | -0.04 | 2.22 | 13.06 | 59 | -0.07 | Upgrade |
Stock-Based Compensation | 0.67 | 1.73 | 2.97 | 3.99 | 8.47 | 15.32 | Upgrade |
Provision & Write-off of Bad Debts | 0.35 | 1.35 | 0.31 | - | - | - | Upgrade |
Other Operating Activities | -3.06 | -4.95 | -9.69 | -3.52 | -98.61 | 4.35 | Upgrade |
Change in Accounts Receivable | -1.67 | -1.22 | -0.7 | -0.43 | -1.14 | -0.04 | Upgrade |
Change in Inventory | - | - | 0.02 | 0.34 | 0.1 | 0.29 | Upgrade |
Change in Accounts Payable | -0.74 | 0.16 | 0.49 | -0.09 | 0.7 | -0.32 | Upgrade |
Change in Unearned Revenue | 0.33 | 0.26 | -0 | 1.7 | 2.02 | -0.15 | Upgrade |
Change in Income Taxes | 0.36 | 1.09 | 0.56 | -1.06 | -0.07 | -0.89 | Upgrade |
Change in Other Net Operating Assets | 0.77 | 1.29 | -0.11 | 1.75 | -4.96 | -12.23 | Upgrade |
Operating Cash Flow | -2.44 | 1.3 | -3.17 | -3.82 | -18.11 | -15.6 | Upgrade |
Capital Expenditures | -0.32 | -0.25 | -0.93 | -5.54 | -0.1 | -0.22 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0 | 0.06 | Upgrade |
Cash Acquisitions | -1.79 | -3.45 | - | -1.84 | - | - | Upgrade |
Divestitures | - | - | - | - | -10.3 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.65 | -0.14 | -0.1 | -2.08 | - | - | Upgrade |
Investment in Securities | -0.1 | -5.08 | 24 | -24.03 | 0.45 | 1.44 | Upgrade |
Other Investing Activities | 0.09 | - | 0.05 | - | 67.99 | 31.53 | Upgrade |
Investing Cash Flow | -2.76 | -8.92 | 23.03 | -33.48 | 58.04 | 32.8 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 3.29 | Upgrade |
Total Debt Issued | 9.75 | - | - | - | - | 3.29 | Upgrade |
Long-Term Debt Repaid | - | - | - | -1.64 | -11.45 | -4.75 | Upgrade |
Total Debt Repaid | - | - | - | -1.64 | -11.45 | -4.75 | Upgrade |
Net Debt Issued (Repaid) | 9.75 | - | - | -1.64 | -11.45 | -1.46 | Upgrade |
Issuance of Common Stock | 0 | 1.05 | 0.06 | 0.19 | 0.28 | 0 | Upgrade |
Repurchase of Common Stock | -0.17 | -0.25 | -11.59 | - | - | - | Upgrade |
Other Financing Activities | - | - | 2.63 | - | 0.27 | 3.92 | Upgrade |
Financing Cash Flow | -1.53 | 0.79 | -8.9 | -1.45 | -10.91 | 2.46 | Upgrade |
Foreign Exchange Rate Adjustments | 0.34 | -0.22 | 0.05 | 1.47 | -1.02 | -0.33 | Upgrade |
Net Cash Flow | -6.38 | -7.05 | 11.01 | -37.29 | 28 | 19.33 | Upgrade |
Free Cash Flow | -2.75 | 1.05 | -4.09 | -9.36 | -18.21 | -15.82 | Upgrade |
Free Cash Flow Margin | -3.66% | 1.65% | -7.86% | -20.43% | -56.52% | -87.39% | Upgrade |
Free Cash Flow Per Share | -0.15 | 0.06 | -0.19 | -0.37 | -0.74 | -0.67 | Upgrade |
Cash Interest Paid | - | - | - | 0.03 | 0.05 | 0.34 | Upgrade |
Cash Income Tax Paid | - | 0.58 | 0.16 | - | 0.1 | - | Upgrade |
Levered Free Cash Flow | -3.23 | 0.36 | -12.08 | -13.66 | 19.32 | -14.5 | Upgrade |
Unlevered Free Cash Flow | -3.23 | 0.36 | -12.08 | -13.64 | 19.35 | -14.31 | Upgrade |
Change in Working Capital | -0.95 | 1.57 | 0.26 | 2.21 | -3.36 | -13.35 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.