Moneylion Inc (ML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,146 | -45,245 | -189,066 | -169,484 | -41,587 |
| Depreciation Amortization | 25,654 | 24,826 | 21,673 | 2,392 | 1,108 |
| Income taxes - deferred | -505 | -2,091 | -26,020 | N/A | N/A |
| Other Working Capital | 10,188 | -98 | -12,930 | 2,202 | 1,220 |
| Other Operating Activity | 156,536 | 138,954 | 209,704 | 156,321 | 42,287 |
| Operating Cash Flow | $201,019 | $116,346 | $3,361 | $-8,569 | $3,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 703,187 | N/A | N/A | N/A | N/A |
| PPE Investments | -9,163 | -6,008 | -8,890 | -479 | -1,185 |
| Net Acquisitions | N/A | N/A | -18,584 | -12,145 | N/A |
| Purchase Of Investment | -11,387 | -120,441 | -114,072 | -131,737 | -41,562 |
| Other Investing Activity | -751,083 | -1,116 | 0 | 0 | 0 |
| Investing Cash Flow | $-68,446 | $-127,565 | $-141,546 | $-144,361 | $-42,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 69,300 | 20,000 | 16,697 |
| Debt Issued | N/A | N/A | N/A | 36,750 | 15,000 |
| Debt Repayment | 4,241 | -25,000 | -24,029 | -5,798 | -18,333 |
| Common Stock Issued | -2,299 | -860 | 2,399 | 252 | 134 |
| Common Stock Repurchased | -1,194 | N/A | N/A | -22,441 | N/A |
| Other Financing Activity | -77,361 | -22,151 | -2,000 | 349,464 | 1,335 |
| Financing Cash Flow | $-76,613 | $-48,011 | $45,670 | $378,227 | $14,833 |
| Beginning Cash Position | 94,479 | 153,709 | 246,224 | 20,927 | 45,813 |
| End Cash Position | 150,439 | 94,479 | 153,709 | 246,224 | 20,927 |
| Net Cash Flow | $55,960 | $-59,230 | $-92,515 | $225,297 | $-24,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,019 | 116,346 | 3,361 | -8,569 | 3,028 |
| Capital Expenditure | -9,163 | -6,008 | -8,890 | -479 | -1,185 |
| Free Cash Flow | 191,856 | 110,338 | -5,529 | -9,048 | 1,843 |