Cash Flow Statement

Currency: USD

	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	(115)	(149)	(168)	(169)	(102)	(90)	(86)	(189)	(192)	(193)	(176)	(45)
Depreciation & Amortization	2	2	2	2	5	11	16	22	24	25	24	25
Change in Deffered Taxes	0	0	0	0	(28)	(28)	(28)	(26)	2	2	2	(2)
Stock-Based Compensation	2	3	4	5	9	12	17	20	22	22	23	0
Other Non-Cash Items	121	154	161	156	101	89	93	210	208	235	244	139
Cash Interest Paid	4	3	4	4	9	16	21	28	30	30	29	28
Change in Working Capital	(2)	3	4	2	3	(4)	(11)	(13)	(28)	(17)	(7)	(0)
Cash from Operating Activities	6 N/A	10 +59%	(0) N/A	(9) -1 893%	(21) -139%	(23) -11%	(16) +28%	3 N/A	15 +337%	51 +247%	87 +72%	116 +33%
Investing Cash Flow
Capital Expenditures	(1)	(0)	(1)	(0)	(1)	(3)	(7)	(9)	(9)	(9)	(7)	(6)
Other Items	(57)	(91)	(110)	(144)	(170)	(162)	(148)	(133)	(111)	(116)	(118)	(122)
Cash from Investing Activities	(58) N/A	(91) -57%	(110) -21%	(144) -31%	(171) -19%	(165) +4%	(155) +6%	(142) +9%	(120) +15%	(125) -4%	(125) +0%	(128) -2%
Financing Cash Flow
Net Issuance of Common Stock	12	0	(20)	(22)	(22)	(22)	(1)	2	1	(2)	(2)	(4)
Net Issuance of Debt	49	45	61	197	217	216	201	45	(34)	(39)	(49)	(44)
Other	4	23	346	203	187	180	(139)	(2)	0	(0)	(0)	(0)
Cash from Financing Activities	66 N/A	69 +5%	387 +464%	378 -2%	381 +1%	373 -2%	61 -84%	46 -26%	(33) N/A	(41) -27%	(51) -23%	(48) +6%
Change in Cash
Net Change in Cash	14 N/A	(12) N/A	276 N/A	225 -18%	189 -16%	185 -2%	(110) N/A	(93) +16%	(138) -49%	(115) +17%	(88) +23%	(59) +33%
Free Cash Flow
Free Cash Flow	5 N/A	10 +88%	(1) N/A	(9) -863%	(22) -141%	(26) -19%	(23) +12%	(6) +76%	6 N/A	42 +659%	81 +91%	110 +37%

MoneyLion Inc
NYSE:ML