MoneyHero Limited (MNY)

MoneyHero Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	25,225	-37.68	-172.54	-49.69	-30,970
Depreciation & Amortization	-2,043	4.04	7.16	4.79	3,900
Stock-Based Compensation	-1,634	3.18	74.16	15.31	9,353
Other Adjustments	-5,119	6.42	77.86	13.13	4,556
Change in Receivables	-2,940	7.2	-12.16	2.73	-11,144
Changes in Accounts Payable	0.78	-2.34	9.72	-0.1	5,338
Changes in Accrued Expenses	-	-	-	-	4,185
Changes in Other Operating Activities	563.73	-5.72	-1.26	-0.79	396.91
Operating Cash Flow	11,251	-24.89	-17.04	-14.61	-14,385
Capital Expenditures	294.86	-0.34	-0.12	-0.25	-281.83
Sale of Property, Plant & Equipment	-3.06	0.01	0.01	0.01	0.54
Purchases of Intangible Assets	710.35	-1.4	-2.1	-4.73	-5,166
Other Investing Activities	-949.75	1.47	0.87	0.01	-27.76
Investing Cash Flow	52.39	-0.26	-1.34	-4.98	-5,475
Short-Term Debt Issued	-	-	-	7	13,150
Short-Term Debt Repaid	-	-	-	-6.39	-
Net Short-Term Debt Issued (Repaid)	-	-	-	0.61	13,150
Long-Term Debt Issued	-	-	5	35.05	-
Long-Term Debt Repaid	362.58	-0.72	-33.45	-0.87	-785.49
Net Long-Term Debt Issued (Repaid)	362.58	-0.72	-28.45	34.18	-785.49
Issuance of Common Stock	-2.32	0	91.51	-	-
Net Common Stock Issued (Repurchased)	-2.32	0	91.51	-	-
Other Financing Activities	-	-	-	-	-780
Financing Cash Flow	360.26	-0.72	63.06	34.79	11,585
Effect of Exchange Rate Changes on Cash and Cash Equivalents	442.05	-0.25	-0.11	-0.32	-144.4
Net Cash Flow	11,663	-25.87	44.68	15.21	-8,276
Free Cash Flow	11,545	-25.23	-17.16	-14.86	-14,667
FCF Margin	16733.00%	-31.73%	-21.27%	-21.82%	-23701.80%
Free Cash Flow Per Share	258.16	-0.62	-1.78	-30.79	-67908.90
Levered Free Cash Flow	-836.14	-42.86	-185.54	-11	25,872
Unlevered Free Cash Flow	-1,201	-44.43	-14.5	-37.53	13,509

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

SEC Filings: 10-K · 10-Q