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Moneyhero Ltd cash flow statement

In fiscal 2025, Moneyhero Ltd's operations generated −$10.2m of cash; it spent $122,643 on capital projects, leaving free cash flow of −$10.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations−14−15−17−25−10
Depreciation and amortisation45741
Stock-based pay—11——
Capital spending00000
Free cash flow−15−15−17−25−10
Free cash flow after stock pay—−16−18——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Moneyhero Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Moneyhero Ltd.