MoneyLion Inc.
ML · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,726 | -$2,792 | $3,137 | $7,075 |
| Dep. & Amort. | $6,602 | $6,509 | $6,331 | $6,212 |
| Deferred Tax | -$845 | -$131 | $235 | $236 |
| Stock-Based Comp. | $6,483 | $7,282 | $7,531 | $6,497 |
| Change in WC | $10,103 | $0 | -$3,314 | -$6,789 |
| Other Non-Cash | $35,171 | $49,474 | $60,739 | $43,163 |
| Operating Cash Flow | $59,240 | $60,342 | $47,798 | $33,639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,374 | -$3,388 | -$2,244 | -$2,157 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29,532 | -$19,417 | -$41,676 | -$27,722 |
| Investing Cash Flow | $28,158 | -$22,805 | -$43,920 | -$29,879 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,600 | -$23,600 | $4,000 | $4,000 |
| Stock Issued | $0 | $0 | -$2,670 | -$337 |
| Stock Repurch. | -$218 | -$976 | -$2,670 | -$337 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$68,700 | $288 | -$6,670 | -$337 |
| Financing Cash Flow | -$53,318 | -$24,288 | -$2,670 | $3,663 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34,080 | $13,249 | $1,208 | $7,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116,359 | $103,110 | $101,902 | $94,479 |
| End Cash | $150,439 | $116,359 | $103,110 | $101,902 |
| Free Cash Flow | $57,866 | $56,954 | $45,554 | $31,482 |