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Moatable inc (MTBLY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Moatable inc to Sep 30 2024 helps clarify how Sep 30 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-1.29
Depreciation & amortization0.53
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.17
Income (Loss) from Equity Method Investments0.26
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Intangible Assets Excluding Goodwill-
Marketable Securities Realized Gain Loss-
Equity Method Investment Other Than Temporary Impairment-
Deconsolidation Gain Or Loss Amount-
Provision For Doubtful Accounts Net Of Recoveries-
Provision For Other Current Assets-
Provision For Advance To Suppliers-
Provision For Subscription Receivable-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Financing Income-
Gain On Deconsolidation Of Subsidiaries-
Operating Lease Right Of Use Asset Amortization-
Increase Decrease In Interest Payable To Investors-
Increase Decrease In Deferred Revenue And Customer Advances And Deposit0.33
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Loss Earnings In Equity Method Investments-0.50
Operating Lease Right Of Use Asset Amortization Expense0.54
Credit Loss Expense Reversal0.06
Reversal Of Aged Other Payables-
Income taxes-0.39
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.58
Increase (Decrease) in Accounts Payable-0.74
Increase (Decrease) in Accrued Liabilities2.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.28
Other Working Capital-0.10
Other Noncash Income (Expense)0.00
Other net-0.24
Payments for (Proceeds from) Other Operating Activities-0.53
Discontinued operations0.00
Net Cash flow from Operating Activities-2.03
Investing Activities
Capital Expenditures-0.89
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total4.98
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Proceeds From Term Deposits-
Payments To Acquire Equity Method Investments Call Option And Warrant-
Proceeds From Dividends Received From Trading Securities-
Proceeds From Dividends Received From Available For Sale Securities-
Payments For Acquire Short Term Available For Sale Securities-
Proceeds From Sale Of Equity Method Investment-
Proceeds From Notes Payable Issued-
Payments Of Loans To Related Parties-
Proceeds From Loans To Related Parties-
Payments To Loans To Third Parties-
Proceeds From Sale Of Equity Securities Fv Ni0.09
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.99
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.19
Financing Activities
Short-term debt Net9.75
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. Stock-0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-31.99
Payment For Advances To Shareholders-
Payment For Deposit Asset With Bank For Stock Repurchases-
Proceeds From Shareholders-
Proceeds From Investors-
Payments To Investors-
Cash Distribution To Shareholders Related To Acquisition-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents31.99
Proceeds From Share Subscription For Issuance Of Units-
Cash Acquired In Reverse Recapitalization-
Proceeds From Stipulation Settlement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.11
Net Cash Flow from Financing Activities-1.46
Effect of exchange rate on cash flow0.38
Discontinued operations0.00
Free Cash Flow-2.92
Total Cash Flow-0.31
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About Moatable 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-112722

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