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Moneylion Inc (ML) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Moneylion Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income9.15
Depreciation & amortization25.65
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Policy Acquisition Costs1.32
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed86.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation27.79
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.41
Change In Fair Value Of Private Placement Warrant Liability-
Change In Fair Value Of Subordinated Convertible Notes-
Loss On Actual Sale Of Consumer Receivables3.27
Increase Decrease In Enterprise Receivables-8.30
Income taxes-0.51
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.42
Increase (Decrease) in Accounts Payable and Accrued Liabilities16.59
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital10.62
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities201.02
Investing Activities
Capital Expenditures-9.16
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Settlement Of Contingent Consideration Related To Mergers And Acquisitions-
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
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables703.19
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-762.47
Discontinued operations0.00
Net Cash Flow from Investing Activities-68.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.96
Long-term debt - borrowings69.24
Long-term debt - repayments-140.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Offering Costs-
Borrowings From Secured Lenders-
Redemption Of Founders Common Stock-
Payment Of Redeemed Stock Options-
Proceeds From Issuance Of Common Stock Related To Exercise Of Stock Options-
Proceeds From Reverse Capitalization Net Of Transaction Costs-
Contributions From Redeemable Noncontrolling Interests-
Redemptions By Redeemable Noncontrolling Interests-
Distributions To Noncontrolling Interests-
Proceeds From Payments For Issuance Of Common Stock Related To Exercise Of Stock Options And Warrants-2.65
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-76.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow191.86
Total Cash Flow55.96
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About Moneylion Inc 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 7, 2024
  • Source: ml-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-122861

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