tiprankstipranks
Trending News
More News >
Moatable (MTBLY)
OTHER OTC:MTBLY
US Market

Moatable (MTBLY) Cash flow

Compare
189 Followers

Moatable Cash Flow

MTBLY's free cash flow for Q3 2025 was $712.00K. For the 2025 fiscal year, MTBLY's free cash flow was decreased by $5.10M and operating cash flow was $804.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.30M$ -3.17M$ -3.82M$ -18.98M$ -11.72M
Investing Cash Flow
$ -8.92M$ 22.98M$ -33.48M$ 58.04M$ 32.80M
Financing Cash Flow
$ 794.00K$ -8.90M$ -1.45M$ -11.18M$ -1.46M
End Cash Position
$ 31.92M$ 38.97M$ 27.96M$ 65.25M$ 34.09M
Free Cash Flow
$ 906.00K$ -4.19M$ -11.44M$ -19.08M$ -11.95M
Currency in USD

Moatable Cash Flow