Moatable Inc (MTBLY) Cash Flow Statement
Where MTBLY’s cash came from and went, 2024
December 31, 2024 · U.S. dollars- Cash from operations
- $1.3M
- Capital expenditures
- $391,000 0.6% of revenue
- Free cash flow
- $906,000 1.4% margin
- Returned to shareholders
- $253,000 28% of free cash flow
- Change in cash
- −$7.0M cash at year-end $31.9M
Drawn to scale: where the cash came from and how it was used. Hover for values.
MTBLY operating cash flow, capex and free cash flow
MTBLY cash flow trends, 2016–2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$18.5M2016 | $1.3M2024 | — | |
| Capital expenditures | $356,7992016 | $391,0002024 | +1.2%/yr | |
| Free cash flow | −$18.9M2016 | $906,0002024 | — | |
| Free cash flow margin | −29.8%2016 | 1.4%2024 | +31.2 pts | |
| Operating cash flow / net income | −13.032017 | −1.582019 | +11.45 | |
| Stock-based compensation | $15.3M2020 | $1.7M2024 | −42.1%/yr | |
| Dividends paid | $02019 | $02020 | — | |
| Share buybacks (net) | $02022 | $253,0002024 | — | |
| Capex / revenue | 0.6%2016 | 0.6%2024 | +0.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MTBLY cash flow by activity
MTBLY net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
MTBLY cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||
| Net income | −$2.5M | −$9.9M | −$76.9M | −$102.8M | −$13.9M | $18.0M | −$150.8M | $8.8M | −$193.9M |
| Depreciation & amortization | $1.0M | $930,000 | $1.5M | $329,000 | $967,000 | $807,000 | $1.4M | $2.0M | $2.6M |
| Stock-based compensation | $1.7M | $3.0M | $4.0M | $8.5M | $15.3M | — | — | — | — |
| Change in working capital | $1.6M | −$833,000 | $2.2M | −$3.4M | −$13.3M | −$15.3M | −$7.0M | −$60.6M | $21.4M |
| Other non-cash items | −$524,000 | $3.7M | $65.4M | $78.4M | −$764,000 | −$31.8M | $96.0M | −$65.2M | $151.4M |
| Cash from operating activities | $1.3M | −$3.1M | −$3.8M | −$19.0M | −$11.7M | −$28.4M | −$60.2M | −$115.0M | −$18.5M |
| Investing activities | |||||||||
| Capital expenditures | −$391,000 | −$1.0M | −$7.6M | −$103,000 | −$221,000 | −$412,000 | −$884,000 | −$135,000 | −$356,799 |
| Investments (net) | −$8.9M | $23.0M | −$33.5M | $58.0M | $32.8M | — | — | — | — |
| Acquisitions & other investing | $391,000 | $971,000 | $7.6M | $103,000 | $221,000 | $18.1M | $182.6M | $279.7M | −$183.2M |
| Cash from investing activities | −$8.9M | $23.0M | −$33.5M | $58.0M | $32.8M | $17.7M | $181.7M | $279.5M | −$183.5M |
| Financing activities | |||||||||
| Dividends paid | — | — | — | — | $0 | $0 | — | — | — |
| Share repurchases & issuance (net) | −$253,000 | −$11.6M | $0 | — | — | — | — | — | — |
| Net borrowing (repayment) | — | $0 | −$1.6M | −$11.5M | — | — | — | — | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $7.5M | $0 | $0 | $0 |
| Other financing | $1.0M | $2.7M | $190,000 | $275,000 | −$1.5M | −$27.0M | −$265.1M | −$83.4M | $133.5M |
| Cash from financing activities | $794,000 | −$8.9M | −$1.5M | −$11.2M | −$1.5M | −$19.5M | −$265.1M | −$83.4M | $133.5M |
| Summary | |||||||||
| Net change in cash | −$7.0M | $11.0M | −$37.3M | $31.2M | $19.7M | −$6.8M | −$151.3M | $62.6M | −$68.5M |
| Cash at end of period | $31.9M | $39.0M | $28.0M | $65.2M | $34.1M | $14.4M | $21.2M | $172.5M | $109.8M |
| Free cash flow | $906,000 | −$4.2M | −$11.4M | −$19.1M | −$11.9M | −$28.8M | −$61.1M | −$115.1M | −$18.9M |
| Free cash flow margin | 1.4% | −8.0% | −25.0% | −59.2% | −66.0% | −191.0% | −12.3% | −65.9% | −29.8% |
| Capex / revenue | 0.6% | 2.0% | 16.6% | 0.3% | 1.2% | 2.7% | 0.2% | 0.1% | 0.6% |
| Operating cash flow / net income | — | — | — | — | — | −1.58 | — | −13.03 | — |
| Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$1.5M | $435,000 | −$1.1M | −$975,000 | $1.5M | −$182,000 | −$2.8M | $299,000 | −$6.8M | −$8.4M | $6.0M | −$18.7M |
| Depreciation & amortization | $364,000 | $352,000 | $352,000 | $381,000 | $213,000 | $192,000 | $233,000 | $214,000 | $198,000 | $289,000 | $229,000 | $162,000 |
| Stock-based compensation | $165,000 | $245,000 | $129,000 | $127,000 | $274,000 | $653,000 | $672,000 | $702,000 | $787,000 | $713,000 | $765,000 | $469,000 |
| Change in working capital | $2.1M | −$2.0M | −$1.1M | $1.0M | $2.4M | −$743,000 | −$1.1M | $1.1M | −$44,999 | −$1.1M | −$735,000 | −$5.0M |
| Other non-cash items | −$264,000 | −$88,000 | −$69,000 | −$954,000 | −$2.4M | $677,000 | $2.2M | −$891,000 | $6.5M | $6.2M | −$9.0M | $21.4M |
| Cash from operating activities | $804,000 | −$1.1M | −$1.7M | −$407,000 | $2.0M | $597,000 | −$886,000 | $1.4M | $563,000 | −$2.3M | −$2.8M | −$1.7M |
| Investing activities | ||||||||||||
| Capital expenditures | −$92,000 | −$102,000 | −$47,000 | −$74,000 | −$181,000 | −$30,000 | −$106,000 | −$1 | −$14,000 | −$201,000 | −$836,000 | −$408,000 |
| Investments (net) | −$652,000 | −$1.1M | $4.9M | −$5.9M | −$2.8M | −$30,000 | −$106,000 | $4.4M | $14.7M | $5.0M | −$1.1M | — |
| Acquisitions & other investing | $92,000 | $102,000 | $47,000 | — | $181,000 | $30,000 | $106,000 | $1 | $14,000 | $201,000 | $784,000 | −$25.7M |
| Cash from investing activities | −$652,000 | −$1.1M | $4.9M | — | −$2.8M | −$30,000 | −$106,000 | $4.4M | $14.7M | $5.0M | −$1.1M | −$26.1M |
| Financing activities | ||||||||||||
| Dividends paid | −$5,355 | −$27,300 | −$11.1M | — | $0 | $0 | $0 | — | — | — | — | — |
| Share repurchases & issuance (net) | −$17,994 | −$29,000 | −$57,000 | −$66,000 | −$600 | −$32,000 | −$155,000 | −$2.5M | $0 | −$7.8M | −$1.2M | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $9.8M | $27,300 | $0 | $1,000 | $1,600 | $5,001 | $1.0M | −$9.2M | $9.2M | $0 | $2.7M | −$1.4M |
| Cash from financing activities | $9.7M | −$29,000 | −$11.2M | −$65,000 | $1,000 | −$26,999 | $885,000 | −$11.7M | $9.2M | −$7.8M | $1.4M | −$1.4M |
| Summary | ||||||||||||
| Net change in cash | $9.9M | −$2.0M | −$7.8M | −$6.5M | −$859,000 | $350,000 | −$82,000 | −$6.5M | $24.7M | −$4.8M | $15.7M | −$27.3M |
| Cash at end of period | $32.0M | $22.1M | $24.1M | $31.9M | $38.4M | $39.2M | $38.9M | $39.0M | $45.5M | $20.8M | $25.6M | $28.0M |
| Free cash flow | $712,000 | −$1.2M | −$1.8M | −$481,000 | $1.8M | $567,000 | −$991,998 | $1.4M | $577,000 | −$2.5M | −$3.6M | −$408,000 |
| Free cash flow margin | 3.5% | −6.2% | −9.9% | −2.8% | 10.9% | 3.7% | −7.1% | 10.3% | 4.3% | −19.6% | −29.7% | −3.3% |
| Capex / revenue | 0.5% | 0.5% | 0.3% | 0.4% | 1.1% | 0.2% | 0.8% | 0.0% | 0.1% | 1.6% | 6.9% | 3.3% |
| Operating cash flow / net income | — | −2.53 | — | — | 1.32 | — | — | 4.72 | — | — | −0.46 | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
MTBLY cash generation
In fiscal 2024 (ended December 31, 2024), Moatable generated $1.3 million of cash from operations and spent $0.4 million on capital expenditures, leaving free cash flow of $0.9 million, 1.4% of revenue. It returned $0.3 million to shareholders through dividends ($0) and net share buybacks ($0.3 million). Cash and equivalents fell by $7.0 million over the year.
Related: MTBLY income statement, MTBLY balance sheet, MTBLY dividend history. See the MTBLY stock overview for the latest quote and news.
MTBLY cash flow FAQ
What is Moatable's free cash flow?
Moatable's free cash flow was $0.9 million in fiscal 2024: $1.3 million of operating cash flow minus $0.4 million of capital expenditures It was -$4.2 million a year earlier..
How much cash does Moatable generate from operations?
Moatable generated $1.3 million of cash from operating activities in fiscal 2024.
How much does Moatable spend on capital expenditures?
Moatable spent $0.4 million on capital expenditures in fiscal 2024, 0.6% of revenue, compared with $1.0 million the year before.
How much stock does Moatable buy back?
Moatable spent $0.3 million on net share repurchases in fiscal 2024.