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MOLN
MOLN Financials
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MOLN Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
-9.49M
-23.63%
-16.67M
+5.58%
-12.28M
-17.42%
-12.42M
+3.62%
-14.52M
--
-15.79M
--
-14.87M
+6.44%
-11.99M
-33.46%
-13.97M
-27.61%
-18.02M
-5.47%
-12.57M
--
163.61M
--
-19.30M
--
-19.06M
--
Funds from Operations
-9.90M
-16.86%
-14.31M
+10.02%
-13.42M
-1.55%
-11.90M
+12.07%
-12.92M
--
-13.01M
--
-13.63M
+6.92%
-10.62M
-17.69%
-12.75M
-7.6%
-12.91M
+16.33%
-4.11M
--
154.74M
--
-13.80M
--
-11.09M
--
Profit/(Loss) - Cash Flow
-11.84M
-27.85%
-16.77M
+48.09%
-11.23M
-43.22%
-16.40M
+43.4%
-15.08M
--
-11.32M
--
-19.78M
+13.48%
-11.44M
-14.13%
-17.43M
-2.67%
-13.32M
+8.23%
-4.52M
--
153.13M
--
-17.91M
--
-12.31M
--
Depreciation, Depletion & Amort
527.00K
-10.83%
552.00K
-8.76%
570.00K
-5.32%
591.00K
-2.15%
603.00K
--
605.00K
--
602.00K
+0.5%
604.00K
+3.42%
599.00K
-4.31%
584.00K
-6.26%
582.00K
--
623.00K
--
626.00K
--
623.00K
--
Interest Paid
7.00K
-22.22%
9.00K
-10%
9.00K
-18.18%
9.00K
-18.18%
10.00K
--
10.00K
--
11.00K
-88.42%
11.00K
-95.11%
95.00K
-3.06%
225.00K
+23.63%
166.00K
--
174.00K
--
98.00K
--
182.00K
--
Interest & Dividends - Received
438.00K
-49.01%
412.00K
-67.38%
919.00K
-18.09%
859.00K
-28.6%
1.20M
--
1.26M
--
1.12M
+275.25%
1.20M
+771.74%
299.00K
+754.29%
138.00K
+430.77%
7.00K
--
50.00K
--
35.00K
--
26.00K
--
Change in Working Capital
411.00K
-179.34%
-2.77M
-0.4%
1.14M
-192.63%
-518.00K
-62.08%
-1.61M
--
-2.78M
--
-1.24M
+1.4%
-1.37M
-73.27%
-1.22M
-77.85%
-5.11M
-35.84%
-8.46M
--
8.87M
--
-5.50M
--
-7.97M
--
Accounts Receivables - Decrease/(Increase)
1.50M
+2959.18%
-1.65M
+38.46%
1.00M
-593.1%
49.00K
-118.77%
-206.00K
--
-1.19M
--
-203.00K
-129%
-261.00K
-126.8%
700.00K
-103.39%
974.00K
-57.85%
837.00K
--
22.75M
--
-20.67M
--
2.31M
--
Prepaid Expenses - Decrease/(Increase)
67.00K
-82.04%
546.00K
-6.19%
-198.00K
+141.46%
373.00K
-39.64%
-520.00K
--
582.00K
--
-82.00K
-114.11%
618.00K
-171.12%
581.00K
-72.27%
-869.00K
-110.74%
195.00K
--
1.88M
--
2.10M
--
8.09M
--
Net Cash Flow from Investing Activities
10.23M
-23.46%
34.55M
+111.35%
-5.41M
-129.52%
13.36M
-19.37%
11.95M
--
16.35M
--
18.34M
-48.5%
16.57M
-160.13%
35.60M
+257.51%
-27.56M
+14.51%
-16.05M
--
-93.61M
--
9.96M
--
-24.07M
--
Capital Expenditures - Net
31.00K
-87.98%
448.00K
+241.98%
137.00K
-55.81%
258.00K
+65.38%
197.00K
--
131.00K
--
310.00K
-50.72%
156.00K
-38.1%
629.00K
+61.7%
252.00K
-39.71%
156.00K
--
380.00K
--
389.00K
--
418.00K
--
Net Cash Flow from Financing Activities
-304.00K
+1%
-302.00K
+0.67%
15.30M
-5234.56%
-301.00K
+1.01%
-267.00K
--
-300.00K
--
-298.00K
0%
-298.00K
-67.71%
-298.00K
+32.44%
-923.00K
-23.47%
-279.00K
--
-70.00K
--
-225.00K
--
-1.21M
--
Stock - Total - Issuance/(Retirement) - Net
1000.00
0%
1000.00
0%
17.34M
+867150%
1000.00
-50%
35.00K
--
1000.00
--
2.00K
--
2.00K
-100.32%
0.00
-100%
-625.00K
-31.39%
18.00K
--
226.00K
--
70.00K
--
-911.00K
--
Debt - LT & ST - Issuance/(Retirement)
-305.00K
+0.99%
-303.00K
+0.66%
-303.00K
+1%
-302.00K
+0.67%
-302.00K
--
-301.00K
--
-300.00K
+0.67%
-300.00K
+0.67%
-298.00K
+1.02%
-298.00K
+1.02%
-297.00K
--
-296.00K
--
-295.00K
--
-295.00K
--
Net Change in Cash
383.00K
+480.3%
17.50M
+1589%
-1.88M
+72.29%
66.00K
-98.72%
-2.66M
--
1.04M
--
-1.09M
-105.97%
5.16M
-111.4%
18.24M
-264.48%
-45.24M
+3.62%
-27.08M
--
70.21M
--
-11.09M
--
-43.66M
--
Free Cash Flow
-9.52M
-24.94%
-17.11M
+7.53%
-12.41M
-18.21%
-12.68M
+4.41%
-14.72M
--
-15.92M
--
-15.18M
+3.97%
-12.14M
-33.52%
-14.60M
-25.85%
-18.27M
-6.21%
-12.72M
--
163.23M
--
-19.68M
--
-19.48M
--
