MoneyHero annual operating cash flow
2021
2022
2023
2024
2025
MoneyHero Operating Cash Flow Growth & History (MNY)
MoneyHero's operating cash flow was −$10.2M for fiscal 2025.
View full MoneyHero company overviewMoneyHero annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$10.2M | $14.6M | — |
| 2024 | 2024-12-31 | −$24.9M | −$7.8M | — |
| 2023 | 2023-12-31 | −$17.0M | −$2.4M | — |
| 2022 | 2022-12-31 | −$14.6M | −$224,066 | — |
| 2021 | 2021-12-31 | −$14.4M | — | — |
MoneyHero operating cash flow trends
Between the periods ended 2021-12-31 and 2025-12-31, MoneyHero's operating cash flow increased from −$14.4M to −$10.2M, a change of $4.1M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review MoneyHero source filings ↗Community posts
MoneyHero narrows adjusted loss despite lower quarterly revenue
MoneyHero’s ($MNY) second-quarter revenue declined about 13% to $15.8 million, while its adjusted EBITDA loss narrowed to approximately $1.6 million from $2 million. The net loss was about $1.2 million. The company finished the period with ...