MoneyLion Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-44.56	-195.95	-139.53	-67.21	-103.18
Depreciation & Amortization	24.83	21.67	2.39	1.11	0.9
Share-Based Compensation	22.9	19.6	5.04	1.65	0.77
Other Operating Activities	113.87	151.15	166.26	50.27	40.76
Operating Cash Flow	116.35	3.36	-8.57	3.03	-46.43
Operating Cash Flow Growth	3361.65%	-	-	-	-
Capital Expenditures	-6.01	-8.89	-0.48	-1.19	-2.65
Acquisitions	-1.12	-18.58	-12.15	0	0
Change in Investments	-120.44	-114.07	-131.74	-41.56	-33.32
Investing Cash Flow	-127.57	-141.55	-144.36	-42.75	-35.97
Share Issuance / Repurchase	-0.86	2.4	280.75	0.13	0.07
Debt Issued / Paid	-44.13	43.27	191.81	13.36	1.87
Other Financing Activities	-3.02	-	-94.33	1.34	56.27
Financing Cash Flow	-48.01	45.67	378.23	14.83	58.21
Net Cash Flow	-59.23	-92.52	225.3	-24.89	-24.19
Free Cash Flow	110.34	-5.53	-9.05	1.84	-49.08
Free Cash Flow Margin	26.06%	-1.62%	-5.29%	2.32%	-81.28%
Free Cash Flow Per Share	11.48	-0.69	-2.79	1.22	-556.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).