Moolec Science SA (MLEC)
NASDAQ: MLEC · Real-Time Price · USD
8.97
-0.38 (-4.06%)
At close: Mar 9, 2026, 4:00 PM EDT
9.10
+0.13 (1.45%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Moolec Science Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -8.28 | -7.31 | -51.79 | -4.53 | -3.97 | -0.96 |
| Depreciation & Amortization | 1.19 | 1.01 | 0.12 | 0 | - | - |
| Other Amortization | 0 | 0 | 0 | - | - | - |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.78 | - |
| Stock-Based Compensation | 0.87 | 2.05 | 43.8 | 0.84 | - | - |
| Other Operating Activities | -1.26 | -2.03 | -1.37 | 0.87 | - | - |
| Change in Accounts Receivable | -1.47 | -0.09 | -0.04 | - | - | - |
| Change in Inventory | -3.72 | -5.79 | 0.07 | - | - | - |
| Change in Accounts Payable | 6.24 | 2.5 | 1.49 | 0.93 | 1.14 | 0.06 |
| Change in Other Net Operating Assets | 0.74 | 0.34 | 0.22 | -0 | 4.02 | -6.9 |
| Operating Cash Flow | -5.7 | -9.33 | -7.51 | -1.89 | 1.96 | -7.8 |
| Capital Expenditures | -0.4 | -0.16 | -0.01 | - | - | - |
| Cash Acquisitions | - | - | -1.93 | - | - | - |
| Sale (Purchase) of Intangibles | -0.02 | - | -0.16 | - | - | - |
| Investment in Securities | 0.15 | 0.29 | -0.23 | - | - | - |
| Investing Cash Flow | -0.27 | 0.13 | -2.34 | - | - | - |
| Long-Term Debt Issued | - | 13.53 | 2.17 | - | - | - |
| Long-Term Debt Repaid | - | -2.62 | -0.88 | - | - | - |
| Net Debt Issued (Repaid) | 4.79 | 10.91 | 1.3 | - | - | - |
| Issuance of Common Stock | 2.2 | 2.17 | 10.01 | 2 | - | 7.8 |
| Repurchase of Common Stock | -0.31 | -0.31 | - | - | - | - |
| Other Financing Activities | -0.73 | -1.07 | -0.02 | - | - | - |
| Financing Cash Flow | 5.95 | 11.71 | 11.28 | 2 | - | 7.8 |
| Foreign Exchange Rate Adjustments | 0.25 | 0.34 | 0.01 | -0.01 | - | - |
| Net Cash Flow | 0.23 | 2.86 | 1.45 | 0.1 | 1.96 | - |
| Free Cash Flow | -6.1 | -9.49 | -7.53 | -1.89 | 1.96 | -7.8 |
| Free Cash Flow Margin | -77.86% | -168.65% | -831.58% | - | - | - |
| Free Cash Flow Per Share | -1.59 | -2.50 | -2.18 | -0.61 | 0.65 | -2.68 |
| Cash Interest Paid | 0.73 | 0.57 | 0.02 | - | - | - |
| Levered Free Cash Flow | -13.18 | -13.78 | 16.33 | 2.34 | - | - |
| Unlevered Free Cash Flow | -11.81 | -13.05 | 16.43 | 2.35 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.