MoneyLion Inc.
ML · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$3 | $3 | $7 |
| Dep. & Amort. | $7 | $7 | $6 | $6 |
| Deferred Tax | -$1 | -$0 | $0 | $0 |
| Stock-Based Comp. | $6 | $7 | $8 | $6 |
| Change in WC | $10 | $0 | -$3 | -$7 |
| Other Non-Cash | $35 | $49 | $61 | $43 |
| Operating Cash Flow | $59 | $60 | $48 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $30 | -$19 | -$42 | -$28 |
| Investing Cash Flow | $28 | -$23 | -$44 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | -$24 | $4 | $4 |
| Stock Issued | $0 | $0 | -$3 | -$0 |
| Stock Repurch. | -$0 | -$1 | -$3 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$69 | $0 | -$7 | -$0 |
| Financing Cash Flow | -$53 | -$24 | -$3 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | $13 | $1 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $103 | $102 | $94 |
| End Cash | $150 | $116 | $103 | $102 |
| Free Cash Flow | $58 | $57 | $46 | $31 |