MoneyLion Inc
NYSE:ML

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MoneyLion Inc
NYSE:ML
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Price: 76.8025 USD 10.92%
Market Cap: 842.5m USD
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Cash Flow Statement

Cash Flow Statement
MoneyLion Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(115)
(149)
(168)
(169)
(102)
(90)
(86)
(189)
(192)
(193)
(176)
(45)
(29)
2
Depreciation & Amortization
2
2
2
2
5
11
16
22
24
25
24
25
25
25
Change in Deffered Taxes
0
0
0
0
(28)
(28)
(28)
(26)
2
2
2
(2)
(2)
(1)
Stock-Based Compensation
2
3
4
5
9
12
17
20
21
21
22
23
24
0
Other Non-Cash Items
121
154
161
156
101
89
93
210
208
235
244
139
143
133
Cash Interest Paid
4
3
4
4
9
16
21
28
30
30
29
28
27
26
Change in Working Capital
(2)
3
4
2
3
(4)
(11)
(13)
(28)
(17)
(7)
(0)
10
1
Cash from Operating Activities
6
N/A
10
+59%
(0)
N/A
(9)
-1 893%
(21)
-139%
(23)
-11%
(16)
+28%
3
N/A
15
+337%
51
+247%
87
+72%
116
+33%
147
+27%
160
+8%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(1)
(0)
(1)
(3)
(7)
(9)
(9)
(9)
(7)
(6)
(7)
(8)
Other Items
(57)
(91)
(110)
(144)
(170)
(162)
(148)
(133)
(111)
(116)
(118)
(122)
(129)
(137)
Cash from Investing Activities
(58)
N/A
(91)
-57%
(110)
-21%
(144)
-31%
(171)
-19%
(165)
+4%
(155)
+6%
(142)
+9%
(120)
+15%
(125)
-4%
(125)
+0%
(128)
-2%
(136)
-7%
(145)
-6%
Financing Cash Flow
Net Issuance of Common Stock
12
0
(20)
(22)
(22)
(22)
(1)
2
1
(2)
(2)
(4)
(4)
(3)
Net Issuance of Debt
49
45
61
197
217
216
201
45
(34)
(39)
(49)
(44)
(16)
(11)
Other
4
23
346
203
187
180
(139)
(2)
0
(0)
(0)
(0)
0
0
Cash from Financing Activities
66
N/A
69
+5%
387
+464%
378
-2%
381
+1%
373
-2%
61
-84%
46
-26%
(33)
N/A
(41)
-27%
(51)
-23%
(48)
+6%
(20)
+59%
(14)
+29%
Change in Cash
Net Change in Cash
14
N/A
(12)
N/A
276
N/A
225
-18%
189
-16%
185
-2%
(110)
N/A
(93)
+16%
(138)
-49%
(115)
+17%
(88)
+23%
(59)
+33%
(9)
+85%
1
N/A
Free Cash Flow
Free Cash Flow
5
N/A
10
+88%
(1)
N/A
(9)
-863%
(22)
-141%
(26)
-19%
(23)
+12%
(6)
+76%
6
N/A
42
+659%
81
+91%
110
+37%
140
+27%
152
+8%

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