Mondee Holdings (MOND) Cash flow

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Mondee Holdings Cash Flow

MOND's free cash flow for Q2 2024 was $-10.50M. For the 2024 fiscal year, MOND's free cash flow was decreased by $-15.75M and operating cash flow was $-7.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -21.88M	$ -10.61M	$ -15.67M	$ -3.66M
Investing Cash Flow	$ -34.05M	$ -7.42M	$ -3.11M	$ -37.71M
Financing Cash Flow	$ 5.37M	$ 81.73M	$ 3.08M	$ 61.09M
End Cash Position	$ 34.67M	$ 78.84M	$ 15.51M	$ 31.52M
Free Cash Flow	$ -33.63M	$ -17.88M	$ -19.70M	$ -7.72M

Currency in USD