CSI Market
Sign In | Register

Moolec Science Sa (MLEC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MLEC Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Moolec Science Sa's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		0 0 0 (Jun 30 2024)
Operating Activities
Income-176.64
Depreciation & amortization6.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-7.65
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments ForFair Value Gains Losses-1.47
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss-
Share Based Payment Cost Of Listing Sharesnoncash Item-
Finance Income Cost-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Decrease Increase In Prepaid Expenses-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Income Tax Expense-
Amortization Of Intangible Asset-
Depreciation Of Leased Assets-
Allowance For Impairment Of Trade Debtors-
Allowance For Obsolescences-
Gains Losses On Fair Value Adjustment Attributable To Price Changes Biological Assets-
Gains Losses On Change In Fair Value Estimates Of Biological Assets For Current Period-
Adjustments For Finance Costs-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-0.35
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable26.04
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities23.60
Discontinued operations0.00
Net Cash flow from Operating Activities3.64
Investing Activities
Capital Expenditures-5.65
Sale of Capital Items0.39
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Proceeds From Other Longterm Assets Classified As Investing Activities-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.55
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-8.97
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-15.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.62
Total Cash Flow-47.38
4 historic quarters locked

Sign in to unlock the full Moolec Science Sa cash flow history.

Sign In Create Free Account

About Moolec Science Sa Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-125820

Figures are derived from filed reports and may be restated. Historical data is subject to revision.