MoneyHero Limited (MNY)

MoneyHero Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-37.68	-172.54	-49.69	-30.97
Depreciation & Amortization	4.04	7.16	4.79	3.9
Stock-Based Compensation	3.18	74.16	15.31	9.35
Other Adjustments	6.42	77.86	13.13	4.56
Change in Receivables	-24.03	-13.35	-16.46	-13.16
Changes in Accounts Payable	-	-	-	-3.83
Changes in Accrued Expenses	-	-	-	4.18
Changes in Other Operating Activities	-0.85	-3.66	1.85	-1.57
Operating Cash Flow	-24.74	-17.02	-14.55	-14.34
Capital Expenditures	-0.34	-0.12	-0.25	-0.28
Sale of Property, Plant & Equipment	0.01	0.01	0.01	0
Purchases of Intangible Assets	-1.4	-2.1	-4.73	-5.17
Other Investing Activities	1.47	0.87	0.01	-0.03
Investing Cash Flow	-0.26	-1.34	-4.98	-5.48
Long-Term Debt Issued	-	5	42.05	13.15
Long-Term Debt Repaid	-	-32.72	-6.39	-
Net Long-Term Debt Issued (Repaid)	-	-27.72	35.66	13.15
Issuance of Common Stock	0	91.51	-	-
Net Common Stock Issued (Repurchased)	0	91.51	-	-
Other Financing Activities	-0.72	-0.73	-0.87	-1.57
Financing Cash Flow	-0.72	63.06	34.79	11.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.25	-0.11	-0.32	-0.14
Net Cash Flow	-25.87	44.68	15.21	-8.28
Free Cash Flow	-25.08	-17.13	-14.81	-14.62
FCF Margin	-31.54%	-21.24%	-21.73%	-23.62%
Free Cash Flow Per Share	-0.62	-1.78	-30.68	-67.69
Levered Free Cash Flow	-34.94	-196.93	-7.39	-15.39
Unlevered Free Cash Flow	-37.46	-26.65	-34.38	-26.8

Updated Dec 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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