MOMO Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

143.55M

-57.9%

250.13M

-47.37%

239.72M

-40.1%

423.64M

+1.87%

340.95M

-41.46%

475.23M

-42.59%

400.17M

-11.29%

415.88M

-22.8%

582.47M

+31.03%

827.74M

+313.15%

451.07M

+941.5%

538.70M

-19.06%

444.54M

-20.6%

200.35M

-219.41%

43.31M

-91.37%

665.51M

-35.95%

559.88M

-18.98%

-167.78M

-120.78%

501.59M

-7.71%

Funds from Operations

443.70M

+13.69%

86.11M

-82.82%

397.06M

-8.7%

209.84M

-55.75%

390.27M

-41.58%

501.13M

-30.51%

434.92M

-21.29%

474.26M

-0.82%

668.03M

+26.98%

721.11M

+104.19%

552.52M

+66.29%

478.15M

-10.35%

526.07M

-12.54%

353.15M

-39.29%

332.26M

-51.32%

533.34M

-42.8%

601.50M

-19.27%

581.71M

-19.82%

682.48M

-13.49%

Profit/(Loss) - Cash Flow

349.61M

-22.2%

-139.41M

-135.05%

358.49M

+6815.3%

187.24M

-58.62%

449.37M

-17.12%

397.79M

-29.92%

5.18M

-98.67%

452.47M

+13.97%

542.16M

+20.52%

567.60M

+64.83%

389.46M

+34.86%

397.01M

-109.35%

449.87M

+13.64%

344.35M

-25.39%

288.78M

-37.35%

-4.24B

-751.8%

395.89M

-13.19%

461.52M

+1.32%

460.92M

-14.28%

Depreciation, Depletion & Amort

19.93M

+38.2%

18.88M

+27.56%

18.58M

+19.2%

13.92M

-16.53%

14.42M

-23.06%

14.80M

-26.22%

15.59M

-35.38%

16.67M

-33.8%

18.75M

-33.82%

20.07M

-31.66%

24.12M

-17.55%

25.19M

-99.43%

28.33M

-61.42%

29.36M

-61.46%

29.26M

-63.2%

4.43B

+4660.21%

73.42M

-16.92%

76.18M

-17.64%

79.50M

-13.84%

Deferred Inc Taxes & Income Tax Credits

21.67M

-125.44%

181.76M

+1316.71%

13.05M

-96.4%

-81.63M

-36.54%

-85.20M

-277.16%

12.83M

-73.5%

362.51M

+948.94%

-128.62M

+827.04%

48.10M

-447.64%

48.41M

-178.16%

34.56M

-135.64%

-13.87M

-106.71%

-13.84M

+46.28%

-61.94M

+541.62%

-96.96M

+884.88%

206.78M

-2717.42%

-9.46M

+1.96%

-9.65M

+0.18%

-9.85M

+24.1%

Change in Working Capital

-300.16M

+508.58%

164.02M

-733.27%

-157.34M

+352.82%

213.80M

-466.22%

-49.32M

-42.36%

-25.90M

-124.29%

-34.75M

-65.75%

-58.38M

-196.43%

-85.56M

+4.94%

106.63M

-169.78%

-101.45M

-64.89%

60.54M

-54.19%

-81.54M

+95.9%

-152.80M

-79.61%

-288.95M

+59.74%

132.17M

+23.9%

-41.62M

-22.96%

-749.49M

-1016.98%

-180.89M

-26.28%

Accounts Receivables - Decrease/(Increase)

13.34M

-444.17%

-17.85M

-468.13%

-19.14M

-274.35%

22.91M

-298.6%

-3.88M

-76.32%

4.85M

-124.1%

10.98M

-2327.18%

-11.54M

-351.44%

-16.36M

-171.24%

-20.12M

+102.65%

-493.00K

-118.61%

4.59M

-67.19%

22.97M

-1521.6%

-9.93M

-34.53%

2.65M

-134.95%

13.98M

-59.51%

-1.62M

-108.98%

-15.16M

-137.95%

-7.58M

-78.86%

Prepaid Expenses - Decrease/(Increase)

189.05M

-294.47%

-133.02M

-984.24%

11.38M

-217.55%

19.78M

-246.58%

-97.21M

+0.66%

15.04M

-91.18%

-9.68M

-139.74%

-13.49M

-63.32%

-96.57M

-333.16%

170.51M

-1355.26%

24.35M

-155.37%

-36.78M

-170.06%

41.42M

-148.7%

-13.58M

-57.47%

-43.98M

-49.26%

52.50M

-49.82%

-85.05M

-59.03%

-31.94M

-174.85%

-86.68M

-7559.29%

Accounts Payable - Increase/(Decrease)

-61.47M

-483.34%

4.05M

-128.32%

-13.54M

-22.41%

12.45M

-149.58%

16.04M

+129.51%

-14.29M

-224.72%

-17.45M

-185.65%

-25.12M

+179.34%

6.99M

-1695.21%

11.46M

-167.42%

20.38M

-122.91%

-8.99M

-181.35%

-438.00K

-98.46%

-17.00M

-134.76%

-88.96M

+8237.21%

11.05M

-83.49%

-28.40M

-54.33%

48.89M

-23.13%

-1.07M

-98.67%

Taxes Payable - Increase/(Decrease)

-400.26M

-1236.82%

363.30M

-954.17%

-100.98M

-1772.95%

63.63M

+1066.15%

35.21M

+45.4%

-42.53M

-1690.61%

6.04M

-194.42%

5.46M

-189.72%

24.21M

-254.88%

2.67M

-108.71%

-6.39M

+39.77%

-6.08M

-84.52%

-15.63M

-162.67%

-30.71M

-74.25%

-4.57M

-119.98%

-39.29M

-58.79%

24.95M

-77.88%

-119.27M

-366.75%

22.89M

+12.52%

Net Cash Flow from Investing Activities

-1.64B

-28.11%

-104.73M

-118.18%

1.01B

+290.29%

884.03M

+105.21%

-2.28B

-756.59%

576.22M

-53.62%

258.21M

-34.33%

430.79M

-63.34%

346.84M

-1529.11%

1.24B

+50.89%

393.16M

-252.32%

1.18B

-28.2%

-24.27M

-101.83%

823.28M

-1640.28%

-258.12M

-28.35%

1.64B

-366.9%

1.33B

-558.09%

-53.45M

-110.3%

-360.28M

-1.11%

Capital Expenditures - Net

118.36M

+497.91%

26.16M

-86.91%

27.81M

-37.04%

21.73M

-93.14%

19.80M

-91.69%

199.84M

+1715.1%

44.18M

+331.66%

316.85M

+3051.77%

238.22M

+780.63%

11.01M

-49.25%

10.23M

-52.72%

10.05M

-47.64%

27.05M

-12.51%

21.69M

+8.36%

21.65M

-14.04%

19.20M

+15.89%

30.92M

+30.9%

20.02M

-56.28%

25.18M

-34.02%

Acquisition & Disposal of Business Sold/(Acquired)

-412.38M

-194.39M

-136.64M

0.00

-100%

0.00

-100%

0.00

-8.75M

-100%

Net Cash Flow from Financing Activities

-2.78B

-602.32%

-463.88M

-58.24%

-1.89B

-255.23%

-425.18M

+148.69%

553.06M

-72.47%

-1.11B

-63.63%

1.22B

-352.12%

-170.96M

+61.82%

2.01B

-249.9%

-3.05B

+63.58%

-483.56M

+303.08%

-105.65M

+1965.45%

-1.34B

+66.51%

-1.87B

+94.82%

-119.97M

+539.24%

-5.12M

-97.42%

-804.74M

+411.75%

-958.28M

-16.11%

-18.77M

Dividends Paid

0.00

346.18M

-51.67%

0.00

-100%

0.00

716.30M

-23.57%

20.80M

0.00

937.25M

+11.44%

0.00

841.00M

-1.38%

0.00

852.74M

-24.13%

Stock - Total - Issuance/(Retirement) - Net

-147.16M

-44.56%

-97.19M

-75.37%

-201.53M

+79.53%

-425.18M

+183.15%

-265.44M

+354.21%

-394.56M

+15427.71%

-112.25M

+2251.77%

-150.16M

+42.13%

-58.44M

-80.5%

-2.54M

-89.16%

-4.77M

+8.58%

-105.65M

+1985.84%

-299.67M

-62.76%

-23.44M

-77.79%

-4.40M

-24.98%

-5.07M

-97.45%

-804.74M

+411.75%

-105.54M

-10554300%

-5.86M

Debt - LT & ST - Issuance/(Retirement)

-2.61B

-419.35%

-20.50M

-1.69B

-227%

0.00

818.50M

-60.4%

0.00

-100%

1.33B

-378.08%

0.00

2.07B

-301.77%

-2.11B

+110.89%

-478.79M

+335.23%

0.00

-1.02B

-1.00B

-110.01M

Net Change in Cash

-4.28B

+174.19%

-372.10M

+1074.37%

-670.67M

-135.33%

1.05B

+64.55%

-1.56B

-153.31%

-31.68M

-96.22%

1.90B

+440.46%

641.09M

-59.35%

2.93B

-416.46%

-838.14M

+11.83%

351.25M

-200.25%

1.58B

-30.93%

-925.89M

-185.79%

-749.45M

-37.98%

-350.39M

-377.06%

2.28B

+1104.08%

1.08B

+442.81%

-1.21B

-777.51%

126.47M

-32.18%

Free Cash Flow

25.18M

-92.16%

223.97M

-18.67%

211.91M

-40.47%

401.92M

+305.85%

321.16M

-6.71%

275.39M

-66.28%

355.99M

-19.25%

99.03M

-81.27%

344.25M

-17.54%

816.73M

+357.16%

440.84M

+1934.99%

528.64M

-18.21%

417.49M

-21.07%

178.66M

-195.13%

21.66M

-95.45%

646.31M

-36.79%

528.96M

-20.69%

-187.80M

-124.66%

476.41M

-5.72%

MOMO Financials

MOMO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow