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	-5.14	-37.68	-172.54	-49.69	-30,970
Depreciation & Amortization	1.01	4.04	7.16	4.79	3,900
Stock-Based Compensation	1.29	3.18	74.16	15.31	9,353
Other Adjustments	-3.99	6.42	77.86	13.13	4,556
Change in Receivables	-10.95	7.2	-12.16	2.73	-11,144
Changes in Accounts Payable	3.9	-2.34	9.72	-0.1	5,338
Changes in Accrued Expenses	-	-	-	-	4,185
Changes in Other Operating Activities	3.63	-5.72	-1.26	-0.79	396.91
Operating Cash Flow	-10.25	-24.89	-17.04	-14.61	-14,385
Capital Expenditures	-0.12	-0.34	-0.12	-0.25	-281.83
Sale of Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.54
Purchases of Intangible Assets	-0.66	-1.4	-2.1	-4.73	-5,166
Other Investing Activities	0.52	1.47	0.87	0.01	-27.76
Investing Cash Flow	-0.26	-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	-0.72	-0.72	-33.45	-0.87	-785.49
Net Long-Term Debt Issued (Repaid)	-0.72	-0.72	-28.45	34.18	-785.49
Issuance of Common Stock	0	0	91.51	-	-
Net Common Stock Issued (Repurchased)	0	0	91.51	-	-
Other Financing Activities	-	-	-	-	-780
Financing Cash Flow	-0.72	-0.72	63.06	34.79	11,585
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.1	-0.25	-0.11	-0.32	-144.4
Net Cash Flow	-11.23	-25.87	44.68	15.21	-8,276
Free Cash Flow	-10.37	-25.23	-17.16	-14.86	-14,667
FCF Margin	-14.12%	-31.73%	-21.27%	-21.82%	-23701.80%
Free Cash Flow Per Share	-0.24	-0.62	-1.78	-30.79	-67908.90
Levered Free Cash Flow	2.52	-42.86	-185.54	-11	25,872
Unlevered Free Cash Flow	2.47	-44.43	-14.5	-37.53	13,509

SEC Filings: 10-K · 10-Q