MoneyHero Limited Class A Ordinary Shares (MNY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255.2K | -222.03K | -1.5M | -116.99K | -114.27K | -204.57K | -1.42M | -550.19K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | -1.53% | -1.24% | -8.7% | -0.68% | - | - | - | - |
| Operating CF Growth % | - | - | - | - | - | - | 100% | 100% | 100% | 100% | -123.32% | -8.53% | -5.54% | 78.74% | - | - | - | - |
| Net Income | 528.02K | -3.47M | 216K | -2.45M | -18.19M | 5.72M | -12.22M | -13.1M | -94.3M | -7.2M | -183.44K | -2.77M | 260.87K | 5.71M | 8.47M | 8.78M | 9.16M | 20.34M |
| Depreciation & Amortization | 49.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 71K | 304K | 441K | 1.63M | -90K | 1.01M | 623K | 73.18M | 181K | 268.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -577.53K | 3.4M | -520K | 2.01M | 16.56M | -5.63M | 11.21M | 12.48M | 21.12M | 7.02M | -523.32K | 211.95K | -724.93K | -6.13M | -8.93M | -9.13M | -9.46M | -21.37M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.44K | 2.33M | -1.04M | 305.75K | 350.62K | 146.63K | -1.12M | 487.83K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.14M | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.14M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.97K | 450K | -446.83M | 759 | -1.31K | 500K | 498.67K | 399.35K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.97K | 450K | -446.83M | 759 | -1.31K | 500K | 498.67K | 399.35K |
| Net Change in Cash | -15.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.22K | 227.97K | -196.49K | -116.55K | -115.11K | 295.43K | -924.83K | -150.85K |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255.2K | -222.03K | -1.5M | -116.99K | -114.27K | -204.57K | -1.42M | -550.19K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | -1.53% | -1.24% | -8.7% | -0.68% | - | - | - | - |
| FCF Growth % | - | - | - | - | - | - | 100% | 100% | 100% | 100% | -123.32% | -8.53% | -5.54% | 78.74% | - | - | - | - |
| FCF per Share | - | - | - | - | - | - | - | - | - | - | -0.01 | -0.01 | -0.04 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - | - | - | 1.39x | 0.09x | 0.53x | 0.01x | -0.01x | -0.02x | -0.16x | -0.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |