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MoneyLion (ML)
NYSE:ML
US Market
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MoneyLion (ML) Cash flow

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MoneyLion Cash Flow

ML's free cash flow for Q3 2024 was $56.95M. For the 2024 fiscal year, ML's free cash flow was decreased by $115.87M and operating cash flow was $60.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 179.57M$ 116.35M$ 3.36M$ -8.57M$ -38.53M$ -46.43M
Investing Cash Flow
$ -130.29M$ -127.56M$ -141.55M$ -144.36M$ -1.19M$ -35.97M
Financing Cash Flow
$ -44.57M$ -48.01M$ 45.67M$ 378.23M$ 14.83M$ 58.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 422.66M$ 94.48M$ 153.71M$ 246.22M$ 20.93M$ 45.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 26.49M$ 27.58M$ 27.52M$ 4.38M$ 3.09M$ 4.23M
Issuance Of Capital Stock
-----$ 66.44M
Issuance Of Debt
$ -38.60M$ -44.00M$ -24.03M$ 176.95M$ -3.33M$ 15.06M
Repayment Of Debt
$ 9.00M$ -25.00M$ -24.03M$ -5.80M$ -18.33M$ -13.20M
Free Cash Flow
$ 170.78M$ 110.34M$ -5.53M$ -9.05M$ -39.72M$ -49.08M
Domestic Sales
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Foreign Sales
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Currency in USD

MoneyLion Cash Flow

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