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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,146 | 7,420 | 10,212 | 7,075 | -45,245 |
| Depreciation Amortization | 25,654 | 19,052 | 12,543 | 6,212 | 24,826 |
| Income taxes - deferred | -505 | 340 | 471 | 236 | -2,091 |
| Other Working Capital | 10,188 | 8,861 | -10,103 | -6,789 | -98 |
| Other Operating Activity | 156,536 | 106,106 | 68,314 | 26,905 | 138,954 |
| Operating Cash Flow | $201,019 | $141,779 | $81,437 | $33,639 | $116,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 703,187 | 39,009 | N/A | N/A | N/A |
| PPE Investments | -9,163 | -7,789 | -4,401 | -2,157 | -6,008 |
| Purchase Of Investment | -11,387 | -81,143 | -69,398 | -27,722 | -120,441 |
| Other Investing Activity | -751,083 | -46,681 | 0 | 0 | -1,116 |
| Investing Cash Flow | $-68,446 | $-96,604 | $-73,799 | $-29,879 | $-127,565 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 4,241 | N/A | N/A | N/A | -25,000 |
| Common Stock Issued | -2,299 | -2,649 | -3,007 | -337 | -860 |
| Common Stock Repurchased | -1,194 | -976 | N/A | N/A | N/A |
| Other Financing Activity | -77,361 | -19,670 | 4,000 | 4,000 | -22,151 |
| Financing Cash Flow | $-76,613 | $-23,295 | $993 | $3,663 | $-48,011 |
| Beginning Cash Position | 94,479 | 94,479 | 94,479 | 94,479 | 153,709 |
| End Cash Position | 150,439 | 116,359 | 103,110 | 101,902 | 94,479 |
| Net Cash Flow | $55,960 | $21,880 | $8,631 | $7,423 | $-59,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,019 | 141,779 | 81,437 | 33,639 | 116,346 |
| Capital Expenditure | -9,163 | -7,789 | -4,401 | -2,157 | -6,008 |
| Free Cash Flow | 191,856 | 133,990 | 77,036 | 31,482 | 110,338 |