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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -37,678 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 4,043 | N/A |
| Accounts receivable | N/A | N/A | N/A | 3,185 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,340 | N/A |
| Other Working Capital | N/A | N/A | N/A | -707 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 8,610 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-24,888 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -330 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,397 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 74 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-257 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -722 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-722 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -253 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 68,641 | N/A |
| End Cash Position | N/A | N/A | N/A | 42,522 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-26,120 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -24,888 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -338 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -25,226 | 0 |