Moneyhero Limited Cl A (MNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,139 | N/A | N/A | N/A | -37,678 |
| Depreciation Amortization | 1,013 | N/A | N/A | N/A | 4,043 |
| Accounts receivable | -4,855 | N/A | N/A | N/A | 3,185 |
| Accounts payable and accrued liabilities | 3,899 | N/A | N/A | N/A | -2,340 |
| Other Working Capital | -3,385 | N/A | N/A | N/A | -781 |
| Other Operating Activity | -1,781 | 0 | 0 | 0 | 8,684 |
| Operating Cash Flow | $-10,249 | $N/A | $N/A | $N/A | $-24,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | N/A | N/A | N/A | -330 |
| Purchase Sale Intangibles | -664 | N/A | N/A | N/A | -1,397 |
| Other Investing Activity | -141 | 0 | 0 | 0 | 74 |
| Investing Cash Flow | $-258 | $N/A | $N/A | $N/A | $-257 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -725 | 0 | 0 | 0 | -722 |
| Financing Cash Flow | $-725 | $N/A | $N/A | $N/A | $-722 |
| Exchange Rate Effect | -105 | N/A | N/A | N/A | -253 |
| Beginning Cash Position | 42,522 | N/A | N/A | N/A | 68,641 |
| End Cash Position | 31,185 | N/A | N/A | N/A | 42,522 |
| Net Cash Flow | $-11,336 | $N/A | $N/A | $N/A | $-26,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,249 | N/A | N/A | N/A | -24,888 |
| Capital Expenditure | -123 | N/A | N/A | N/A | -338 |
| Free Cash Flow | -10,371 | 0 | 0 | 0 | -25,226 |