MoneyLion Inc.

NYSE:ML

86.3 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Operating Activities:
Net Income 9.146-45.245-189.066-164.875-41.587-79.137
Depreciation & Amortization 25.65424.82621.6732.3921.1080.898
Deferred Income Tax -0.505-2.091-26.0296.7435.53433.287
Stock Based Compensation 27.79322.89619.6035.0391.650.765
Change In Working Capital 0-0.098-12.932.2021.22-3.63
Accounts Receivables 00-3.152-5.4890.2310
Inventory 003.1520-0.2510
Accounts Payables 00.8195.05911.1275.1880
Other Working Capital 0-0.917-17.989-3.436-3.948-3.63
Other Non Cash Items 138.931116.058189.37149.9335.1031.388
Operating Cash Flow 201.019116.3463.361-8.5693.028-46.429
Investing Activities:
Investments In Property Plant And Equipment -9.163-6.008-8.89-0.479-1.185-2.649
Acquisitions Net 00-18.584-12.145-6.8950
Purchases Of Investments 000000
Sales Maturities Of Investments 000000
Other Investing Activites -59.283-121.557-114.072-131.737-34.667-33.322
Investing Cash Flow -68.446-127.565-141.546-144.361-42.747-35.971
Financing Activities:
Debt Repayment -71.159-4445.271196.9523.3641.867
Common Stock Issued 000.081012.1590
Common Stock Repurchased -1.194-3.0070-9.700
Dividends Paid 00-6.88000
Other Financing Activities -4.26-3.1517.279190.97523.49456.343
Financing Cash Flow -76.613-48.01145.67378.22714.83358.21
Other Information:
Effect Of Forex Changes On Cash 000000
Net Change In Cash 55.96-59.23-92.515225.297-24.886-24.19
Cash At End Of Period 150.43994.479153.709246.22420.92745.813