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ML MoneyLion

Watchlist
  • 87.390
  • +0.390+0.45%
Close Mar 4 16:00 ET
  • 87.810
  • +0.420+0.48%
Pre 04:53 ET
989.26MMarket Cap114.99P/E (TTM)

MoneyLion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.78%201.02M
40.28%59.24M
67.28%60.34M
35.16%47.8M
1,155.19%33.64M
3,361.65%116.35M
218.56%42.23M
9,445.08%36.07M
4,216.76%35.36M
130.98%2.68M
Net income from continuing operations
120.21%9.15M
141.14%1.73M
32.07%-2.79M
111.32%3.14M
176.76%7.08M
76.07%-45.25M
96.89%-4.2M
80.44%-4.11M
-20.20%-27.72M
7.63%-9.22M
Operating gains losses
241.40%1.41M
162.14%1.37M
13.58%92K
137.54%125K
-225.35%-178K
105.76%413K
69.26%523K
114.34%81K
89.04%-333K
103.66%142K
Depreciation and amortization
3.34%25.65M
2.79%6.6M
6.60%6.51M
3.57%6.33M
0.45%6.21M
14.55%24.83M
5.49%6.42M
-0.83%6.11M
1.78%6.11M
80.77%6.18M
Deferred tax
75.85%-505K
46.55%-845K
-670.59%-131K
158.75%235K
353.76%236K
91.96%-2.09M
-165.28%-1.58M
---17K
---400K
99.67%-93K
Other non cash items
1,017.51%41.23M
10,741.64%36.97M
843.42%3.59M
105.77%322K
-3.78%356K
88.55%-4.49M
101.28%341K
103.99%380K
30.48%-5.59M
-92.48%370K
Change In working capital
10,495.92%10.19M
-83.93%1.33M
575.12%18.96M
-157.55%-3.31M
59.88%-6.79M
99.24%-98K
368.88%8.26M
135.10%2.81M
216.16%5.76M
-877.02%-16.92M
-Change in receivables
-749.71%-17.02M
-358.32%-8.53M
-168.05%-1.35M
-471.74%-5.57M
62.04%-1.58M
183.20%2.62M
91.36%3.3M
162.01%1.98M
145.27%1.5M
-355.97%-4.16M
-Change in payables and accrued expense
1,925.15%16.59M
137.37%15.9M
46.08%4.05M
-195.42%-1.1M
76.99%-2.26M
-83.81%819K
244.14%6.7M
22.07%2.77M
-63.80%1.16M
-317.23%-9.81M
-Change in other current assets
-506.83%-4.47M
-778.02%-22.21M
2,280.76%15.99M
-44.44%3.12M
-9.12%-1.36M
107.37%1.1M
56.43%-2.53M
87.95%-733K
252.20%5.61M
-287.69%-1.25M
-Change in other current liabilities
425.53%15.09M
1,951.02%16.16M
122.95%277K
109.46%237K
6.96%-1.59M
-7,016.42%-4.63M
-79.76%788K
-20.94%-1.21M
-116.51%-2.51M
-2.27%-1.71M
Cash from discontinued investing activities
Operating cash flow
72.78%201.02M
40.28%59.24M
67.28%60.34M
35.16%47.8M
1,155.19%33.64M
3,361.65%116.35M
218.56%42.23M
9,445.08%36.07M
4,216.76%35.36M
130.98%2.68M
Investing cash flow
Cash flow from continuing investing activities
46.34%-68.45M
165.53%28.16M
18.48%-22.81M
-23.41%-43.92M
-42.05%-29.88M
9.88%-127.57M
-7.58%-42.97M
0.32%-27.98M
-13.83%-35.59M
50.25%-21.03M
Net PPE purchase and sale
-52.51%-9.16M
23.92%-1.37M
-121.87%-3.39M
-37.00%-2.24M
-108.00%-2.16M
32.42%-6.01M
25.56%-1.81M
55.76%-1.53M
25.17%-1.64M
-26.00%-1.04M
Net other investing changes
51.23%-59.28M
171.75%29.53M
26.58%-19.42M
-22.75%-41.68M
-38.63%-27.72M
-6.56%-121.56M
-9.72%-41.16M
-7.46%-26.45M
-16.77%-33.95M
12.57%-20M
Cash from discontinued investing activities
Investing cash flow
46.34%-68.45M
165.53%28.16M
18.48%-22.81M
-23.41%-43.92M
-42.05%-29.88M
9.88%-127.57M
-7.58%-42.97M
0.32%-27.98M
-13.83%-35.59M
50.25%-21.03M
Financing cash flow
Cash flow from continuing financing activities
-59.57%-76.61M
-819.12%-53.32M
-162.43%-24.29M
68.05%-2.67M
114.89%3.66M
-205.13%-48.01M
34.21%-5.8M
-2,208.20%-9.26M
-2,447.19%-8.36M
-145.81%-24.6M
Net issuance payments of debt
-61.73%-71.16M
-931.18%-51.56M
-136.00%-23.6M
--0
116.67%4M
-197.19%-44M
50.00%-5M
-999,900.00%-10M
---5M
-143.42%-24M
Net common stock issuance
---1.19M
---218K
---976K
----
----
--0
--0
--0
----
----
Net preferred stock issuance
--0
--0
--0
--0
----
---3.01M
--0
--0
---3.01M
----
Proceeds from stock option exercised by employees
-167.33%-2.3M
143.70%350K
-50.48%358K
----
----
-135.85%-860K
-167.77%-801K
64.32%723K
----
----
Net other financing activities
-1,261.81%-1.96M
---1.89M
-418.18%-70K
-665.04%-2.67M
43.74%-337K
92.80%-144K
--0
--22K
---349K
70.05%-599K
Cash from discontinued financing activities
Financing cash flow
-59.57%-76.61M
-819.12%-53.32M
-162.43%-24.29M
68.05%-2.67M
114.89%3.66M
-205.13%-48.01M
34.21%-5.8M
-2,208.20%-9.26M
-2,447.19%-8.36M
-145.81%-24.6M
Net cash flow
Beginning cash position
-38.53%94.48M
15.19%116.36M
0.92%103.11M
-7.99%101.9M
-38.53%94.48M
-37.57%153.71M
-46.61%101.02M
-52.96%102.17M
-55.52%110.76M
-37.57%153.71M
Current changes in cash
194.48%55.96M
621.34%34.08M
1,244.13%13.25M
114.08%1.21M
117.28%7.42M
35.98%-59.23M
81.59%-6.54M
95.87%-1.16M
72.98%-8.58M
-1,654.58%-42.95M
End cash Position
59.23%150.44M
59.23%150.44M
15.19%116.36M
0.92%103.11M
-7.99%101.9M
-38.53%94.48M
-38.53%94.48M
-46.61%101.02M
-52.96%102.17M
-55.52%110.76M
Free cash flow
73.88%191.86M
43.14%57.87M
64.87%56.95M
35.07%45.55M
1,816.13%31.48M
2,095.62%110.34M
273.23%40.43M
1,000.08%34.55M
1,206.46%33.73M
117.34%1.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.78%201.02M40.28%59.24M67.28%60.34M35.16%47.8M1,155.19%33.64M3,361.65%116.35M218.56%42.23M9,445.08%36.07M4,216.76%35.36M130.98%2.68M
Net income from continuing operations 120.21%9.15M141.14%1.73M32.07%-2.79M111.32%3.14M176.76%7.08M76.07%-45.25M96.89%-4.2M80.44%-4.11M-20.20%-27.72M7.63%-9.22M
Operating gains losses 241.40%1.41M162.14%1.37M13.58%92K137.54%125K-225.35%-178K105.76%413K69.26%523K114.34%81K89.04%-333K103.66%142K
Depreciation and amortization 3.34%25.65M2.79%6.6M6.60%6.51M3.57%6.33M0.45%6.21M14.55%24.83M5.49%6.42M-0.83%6.11M1.78%6.11M80.77%6.18M
Deferred tax 75.85%-505K46.55%-845K-670.59%-131K158.75%235K353.76%236K91.96%-2.09M-165.28%-1.58M---17K---400K99.67%-93K
Other non cash items 1,017.51%41.23M10,741.64%36.97M843.42%3.59M105.77%322K-3.78%356K88.55%-4.49M101.28%341K103.99%380K30.48%-5.59M-92.48%370K
Change In working capital 10,495.92%10.19M-83.93%1.33M575.12%18.96M-157.55%-3.31M59.88%-6.79M99.24%-98K368.88%8.26M135.10%2.81M216.16%5.76M-877.02%-16.92M
-Change in receivables -749.71%-17.02M-358.32%-8.53M-168.05%-1.35M-471.74%-5.57M62.04%-1.58M183.20%2.62M91.36%3.3M162.01%1.98M145.27%1.5M-355.97%-4.16M
-Change in payables and accrued expense 1,925.15%16.59M137.37%15.9M46.08%4.05M-195.42%-1.1M76.99%-2.26M-83.81%819K244.14%6.7M22.07%2.77M-63.80%1.16M-317.23%-9.81M
-Change in other current assets -506.83%-4.47M-778.02%-22.21M2,280.76%15.99M-44.44%3.12M-9.12%-1.36M107.37%1.1M56.43%-2.53M87.95%-733K252.20%5.61M-287.69%-1.25M
-Change in other current liabilities 425.53%15.09M1,951.02%16.16M122.95%277K109.46%237K6.96%-1.59M-7,016.42%-4.63M-79.76%788K-20.94%-1.21M-116.51%-2.51M-2.27%-1.71M
Cash from discontinued investing activities
Operating cash flow 72.78%201.02M40.28%59.24M67.28%60.34M35.16%47.8M1,155.19%33.64M3,361.65%116.35M218.56%42.23M9,445.08%36.07M4,216.76%35.36M130.98%2.68M
Investing cash flow
Cash flow from continuing investing activities 46.34%-68.45M165.53%28.16M18.48%-22.81M-23.41%-43.92M-42.05%-29.88M9.88%-127.57M-7.58%-42.97M0.32%-27.98M-13.83%-35.59M50.25%-21.03M
Net PPE purchase and sale -52.51%-9.16M23.92%-1.37M-121.87%-3.39M-37.00%-2.24M-108.00%-2.16M32.42%-6.01M25.56%-1.81M55.76%-1.53M25.17%-1.64M-26.00%-1.04M
Net other investing changes 51.23%-59.28M171.75%29.53M26.58%-19.42M-22.75%-41.68M-38.63%-27.72M-6.56%-121.56M-9.72%-41.16M-7.46%-26.45M-16.77%-33.95M12.57%-20M
Cash from discontinued investing activities
Investing cash flow 46.34%-68.45M165.53%28.16M18.48%-22.81M-23.41%-43.92M-42.05%-29.88M9.88%-127.57M-7.58%-42.97M0.32%-27.98M-13.83%-35.59M50.25%-21.03M
Financing cash flow
Cash flow from continuing financing activities -59.57%-76.61M-819.12%-53.32M-162.43%-24.29M68.05%-2.67M114.89%3.66M-205.13%-48.01M34.21%-5.8M-2,208.20%-9.26M-2,447.19%-8.36M-145.81%-24.6M
Net issuance payments of debt -61.73%-71.16M-931.18%-51.56M-136.00%-23.6M--0116.67%4M-197.19%-44M50.00%-5M-999,900.00%-10M---5M-143.42%-24M
Net common stock issuance ---1.19M---218K---976K----------0--0--0--------
Net preferred stock issuance --0--0--0--0-------3.01M--0--0---3.01M----
Proceeds from stock option exercised by employees -167.33%-2.3M143.70%350K-50.48%358K---------135.85%-860K-167.77%-801K64.32%723K--------
Net other financing activities -1,261.81%-1.96M---1.89M-418.18%-70K-665.04%-2.67M43.74%-337K92.80%-144K--0--22K---349K70.05%-599K
Cash from discontinued financing activities
Financing cash flow -59.57%-76.61M-819.12%-53.32M-162.43%-24.29M68.05%-2.67M114.89%3.66M-205.13%-48.01M34.21%-5.8M-2,208.20%-9.26M-2,447.19%-8.36M-145.81%-24.6M
Net cash flow
Beginning cash position -38.53%94.48M15.19%116.36M0.92%103.11M-7.99%101.9M-38.53%94.48M-37.57%153.71M-46.61%101.02M-52.96%102.17M-55.52%110.76M-37.57%153.71M
Current changes in cash 194.48%55.96M621.34%34.08M1,244.13%13.25M114.08%1.21M117.28%7.42M35.98%-59.23M81.59%-6.54M95.87%-1.16M72.98%-8.58M-1,654.58%-42.95M
End cash Position 59.23%150.44M59.23%150.44M15.19%116.36M0.92%103.11M-7.99%101.9M-38.53%94.48M-38.53%94.48M-46.61%101.02M-52.96%102.17M-55.52%110.76M
Free cash flow 73.88%191.86M43.14%57.87M64.87%56.95M35.07%45.55M1,816.13%31.48M2,095.62%110.34M273.23%40.43M1,000.08%34.55M1,206.46%33.73M117.34%1.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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