MoneyHero Limited (MNY)
NASDAQ: MNY · Real-Time Price · USD
0.9100
-0.0200 (-2.15%)
Aug 14, 2026, 4:00 PM EDT - Market closed
MoneyHero Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.18 | -37.79 | -172.6 | -49.44 | -30.93 |
Depreciation & Amortization | 0.91 | 1.02 | 0.96 | 1.39 | 3.9 |
Other Amortization | 0.1 | 3.02 | 6.2 | 3.4 | - |
Loss (Gain) From Sale of Assets | -0 | -0.61 | -0 | -0 | -0 |
Asset Writedown & Restructuring Costs | 1.51 | 4.54 | 3.11 | 5.83 | - |
Stock-Based Compensation | 1.29 | 3.18 | 74.16 | 15.31 | 9.35 |
Provision & Write-off of Bad Debts | 0.03 | 0.11 | 0 | -0.01 | 0.03 |
Other Operating Activities | -5.54 | 2.34 | 74.8 | 7.01 | 4.44 |
Change in Accounts Receivable | -10.95 | 7.2 | -12.16 | 2.73 | -11.14 |
Change in Accounts Payable | 3.9 | -2.34 | 9.72 | -0.1 | 5.34 |
Change in Other Net Operating Assets | 3.68 | -5.57 | -1.23 | -0.73 | 4.63 |
Operating Cash Flow | -10.25 | -24.89 | -17.04 | -14.61 | -14.39 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.12 | -0.34 | -0.12 | -0.25 | -0.28 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Sale (Purchase) of Intangibles | -0.66 | -1.4 | -2.1 | -4.73 | -5.17 |
Other Investing Activities | 0.52 | 1.47 | 0.87 | 0.01 | -0.03 |
Investing Cash Flow | -0.26 | -0.26 | -1.34 | -4.98 | -5.48 |
Short-Term Debt Issued | - | - | - | 19.66 | 13.15 |
Long-Term Debt Issued | - | - | 5 | 22.4 | - |
Total Debt Issued | - | - | 5 | 42.05 | 13.15 |
Short-Term Debt Repaid | - | - | - | -6.39 | - |
Long-Term Debt Repaid | -0.72 | -0.72 | -33.45 | -0.87 | -0.79 |
Total Debt Repaid | -0.72 | -0.72 | -33.45 | -7.26 | -0.79 |
Net Debt Issued (Repaid) | -0.72 | -0.72 | -28.45 | 34.79 | 12.36 |
Issuance of Common Stock | 0 | 0 | 91.51 | - | - |
Other Financing Activities | - | - | - | - | -0.78 |
Financing Cash Flow | -0.72 | -0.72 | 63.06 | 34.79 | 11.58 |
Foreign Exchange Rate Adjustments | -0.1 | -0.25 | -0.11 | -0.32 | -0.14 |
Net Cash Flow | -11.34 | -26.12 | 44.56 | 14.89 | -8.42 |
Free Cash Flow | -10.37 | -25.23 | -17.16 | -14.86 | -14.67 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.12% | -31.73% | -21.27% | -21.82% | -23.70% |
Free Cash Flow Per Share | -0.24 | -0.62 | -1.78 | -30.80 | -67.91 |
Levered Free Cash Flow | -7.07 | -14.86 | -8.68 | 6.04 | - |
Unlevered Free Cash Flow | -7.04 | -14.85 | 3.21 | 10.91 | - |
Cash Interest Paid | 0.05 | 0.02 | 0.05 | 0.04 | 0.05 |
Cash Income Tax Paid | -0.02 | 0.05 | -0.02 | - | - |
Change in Working Capital | -3.37 | -0.71 | -3.66 | 1.91 | -1.18 |