MONEYLION INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 10 months to Dec 31, 2020
Cash flows from operating activities:
Net loss
Interest earned on investments held in Trust Account
Net income (loss)
Adjustments to reconcile net income (loss) to net cash from operating activities:
Provision for losses on receivables
Loss on sale of consumer receivables
Depreciation and amortization expense
Change in deferred fees and costs, net
Change in fair value of warrants
Change in fair value of subordinated convertible notes
Change in fair value of contingent consideration from mergers and acquisitions
Gain on loan forgiveness
Loss on debt extinguishment
Loss (gain) on foreign currency translation
Goodwill impairment loss
Stock compensation expense
Deferred income taxes
Changes in assets and liabilities:
Prepaid expenses
Security deposit
Accounts payable and accrued expenses
Income taxes payable
Accrued interest receivable
Enterprise receivables, net
Other assets
Accounts payable and accrued liabilities
Other liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Investment of cash into Trust Account
Net originations and collections of finance receivables
Originations of finance receivables held for sale
Proceeds from the sale of finance receivables
Purchase of property and equipment and software development
Acquisition of Malka Media Group LLC, net of cash acquired
Acquisition of ML Enterprise, net of cash acquired
Acquisition of Engine, net of cash acquired
Settlement of contingent consideration related to mergers and acquisitions
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from sale of Units, net of underwriting discounts paid
Proceeds from sale of Private Placement Warrants
Net repayments to special purpose vehicle credit facilities
Proceeds from issuance of debt to secured/senior lenders
Repayments to secured/senior lenders
Repayment of related party loan
Payment of offering costs
Proceeds from issuance of related party loan
Fees related to debt prepayment
Net proceeds from special purpose vehicle credit facilities
Proceeds from issuance of subordinated convertible notes
Repurchases of Class A Common Stock
Borrowings from secured lenders
Payment of deferred financing costs
Payments related to the automatic conversion of redeemable convertible preferred stock (Series A) in lieu of fractional shares of common stock and dividends on preferred stock
Proceeds (payments) related to issuance of common stock related to exercise of stock options and warrants, net of tax withholdings related to vesting of stock-based compensation
Redemption of founder's common stock
Payment of redeemed stock options
Proceeds from issuance of common stock related to exercise of stock options and warrants
Proceeds from reverse capitalization, net of transaction costs
Contributions from redeemable noncontrolling interests
Redemptions by redeemable noncontrolling interests
Distributions to noncontrolling interests
Other
Net cash used in financing activities
Net Change in Cash
Cash – Beginning of period
Cash – End of period

Net change in cash and restricted cash
Cash and restricted cash, beginning of period
Cash and restricted cash, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities:
Initial classification of Class A common stock subject to possible redemption
Change in value of Class A common stock subject to possible redemption
Deferred underwriting fee payable
Offering costs paid directly by Sponsor in consideration for the issuance of Class B common stock
Offering costs paid through promissory note – related party
Accrued dividends on redeemable convertible preferred stock
Conversion of preferred stock to common stock
Voluntary conversion of preferred stock to common stock
Automatic conversion of redeemable convertible preferred stock (Series A) to common stock
Reversal of previously accrued dividends on preferred stock
Issuance of common stock to settle accrued dividends on preferred stock and Preferred Stock Equivalents
Issuance of common stock to settle accrued dividends
Issuance of common stock related to convertible debt
Issuance of common stock related to warrants exercised
Acquisition of public and private warrants
Accrued dividends on preferred stock
Equity issued as consideration for mergers and acquisitions
Equity issued as settlement of contingent consideration related to Malka Acquisition
Equity issued as settlement of contingent consideration related to Engine Acquisition
Contingent consideration issued related to mergers and acquisitions
Lease liabilities incurred in exchange for operating right-of-use assets

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