$MOMO Cashflow Statement | Understand Stock

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$MOMO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$804.0M -22.66% YoY	$1.040B -46.9% YoY	$1.958B 31.89% YoY	$1.484B -150.94% YoY	-$2.914B -238.55% YoY
Depreciation, Depletion And Amortization	$81.82M 39.3% YoY	$58.73M -26.22% YoY	$79.61M -29.0% YoY	$112.1M -57.62% YoY	$264.6M -27.76% YoY
Cash From Operating Activities	$1.183B -27.86% YoY	$1.640B -27.98% YoY	$2.277B 85.6% YoY	$1.227B -21.31% YoY	$1.559B -49.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$492.5M 72.49% YoY	$285.5M -50.45% YoY	$576.3M 616.4% YoY	$80.45M -184.39% YoY	-$95.32M -23.19% YoY
Acquisitions	$90.64M 384.2% YoY	$18.72M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$657.0M -340.35% YoY	-$273.3M -109.14% YoY	$2.989B 66.42% YoY	$1.796B -32.1% YoY	$2.646B -523.78% YoY
Cash From Investing Activities	$164.5M -129.43% YoY	-$558.9M -123.16% YoY	$2.413B 40.63% YoY	$1.716B -32.72% YoY	$2.550B -440.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$750.0M -37.37% YoY	-$1.197B 454.58% YoY	-$215.9M -50.15% YoY	-$433.2M -52.98% YoY	-$921.2M 158.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.439B -2402.81% YoY	$236.2M -113.89% YoY	-$1.700B -50.48% YoY	-$3.433B 92.09% YoY	-$1.787B 19.27% YoY
NET CHANGE
Cash From Operating Activities	$1.183B -27.86% YoY	$1.640B -27.98% YoY	$2.277B 85.6% YoY	$1.227B -21.31% YoY	$1.559B -49.39% YoY
Cash From Investing Activities	$164.5M -129.43% YoY	-$558.9M -123.16% YoY	$2.413B 40.63% YoY	$1.716B -32.72% YoY	$2.550B -440.73% YoY
Cash From Financing Activities	-$5.439B -2402.81% YoY	$236.2M -113.89% YoY	-$1.700B -50.48% YoY	-$3.433B 92.09% YoY	-$1.787B 19.27% YoY
Net Change In Cash	-$4.092B -410.6% YoY	$1.317B -55.95% YoY	$2.990B -710.49% YoY	-$489.8M -121.09% YoY	$2.323B 178.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.183B -27.86% YoY	$1.640B -27.98% YoY	$2.277B 85.6% YoY	$1.227B -21.31% YoY	$1.559B -49.39% YoY
Capital Expenditures	$492.5M 72.49% YoY	$285.5M -50.45% YoY	$576.3M 616.4% YoY	$80.45M -184.39% YoY	-$95.32M -23.19% YoY
Free Cash Flow	$690.6M -49.01% YoY	$1.354B -20.37% YoY	$1.701B 48.36% YoY	$1.146B -30.71% YoY	$1.655B -48.38% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$237.3M 26.76% YoY	$348.9M -22.36% YoY	-$140.2M -135.25% YoY	$358.5M 6815.3% YoY	$187.2M -58.62% YoY	$449.4M -17.76% YoY	$397.8M -30.02% YoY	$5.184M -98.67% YoY	$452.5M 13.69% YoY	$546.4M 21.2% YoY	$568.4M 64.48% YoY	$390.3M 34.64% YoY	$398.0M -109.38% YoY	$450.8M 11.82% YoY	$345.6M -25.55% YoY	$289.9M -37.21% YoY	-$4.243B -751.27% YoY	$403.2M -11.72% YoY	$464.2M 1.7% YoY	$461.7M -14.33% YoY
Depreciation, Depletion And Amortization	$24.42M 75.44% YoY	$19.93M 38.2% YoY	$18.88M 27.56% YoY	$18.58M 19.2% YoY	$13.92M -16.53% YoY	$14.42M -23.02% YoY	$14.80M -26.22% YoY	$15.59M -35.38% YoY	$16.67M -33.8% YoY	$18.74M -33.86% YoY	$20.07M -31.66% YoY	$24.12M -17.55% YoY	$25.19M -29.06% YoY	$28.33M -61.42% YoY	$29.36M -61.46% YoY	$29.26M -63.2% YoY	$35.50M -61.87% YoY	$73.42M -16.92% YoY	$76.18M -17.64% YoY	$79.50M -13.84% YoY
Cash From Operating Activities	$549.7M 29.76% YoY	$143.5M -57.9% YoY	$250.1M -47.37% YoY	$239.7M -40.1% YoY	$423.6M 1.87% YoY	$341.0M -41.47% YoY	$475.2M -42.59% YoY	$400.2M -11.29% YoY	$415.9M -22.8% YoY	$582.5M 31.03% YoY	$827.7M 313.15% YoY	$451.1M 941.5% YoY	$538.7M -19.06% YoY	$444.5M -20.6% YoY	$200.3M -219.41% YoY	$43.31M -91.37% YoY	$665.5M -35.95% YoY	$559.9M -18.98% YoY	-$167.8M -120.78% YoY	$501.6M -7.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$320.2M 1373.64% YoY	$118.4M 497.91% YoY	$26.16M -86.91% YoY	$27.81M -37.04% YoY	$21.73M -93.14% YoY	$19.80M -91.69% YoY	$199.8M 1715.1% YoY	$44.18M 331.66% YoY	$316.8M 3051.77% YoY	$238.3M 780.79% YoY	$11.01M -150.75% YoY	$10.23M -147.28% YoY	$10.05M -152.36% YoY	$27.05M -187.49% YoY	-$21.69M 8.36% YoY	-$21.65M -14.04% YoY	-$19.20M 19.3% YoY	-$30.92M 28.41% YoY	-$20.02M -56.29% YoY	-$25.18M -34.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.219B 34.57% YoY	-$1.519B -32.72% YoY	-$78.57M -110.12% YoY	$1.036B 242.47% YoY	$905.8M 21.15% YoY	-$2.258B -485.88% YoY	$776.1M -38.08% YoY	$302.4M -25.04% YoY	$747.6M -36.91% YoY	$585.0M 20937.14% YoY	$1.253B 48.32% YoY	$403.4M -270.59% YoY	$1.185B -28.42% YoY	$2.781M -99.8% YoY	$845.0M -2627.59% YoY	-$236.5M -29.43% YoY	$1.656B -377.31% YoY	$1.359B -611.23% YoY	-$33.43M -105.92% YoY	-$335.1M 2.74% YoY
Cash From Investing Activities	$898.7M 1.66% YoY	-$1.637B -28.11% YoY	-$104.7M -118.18% YoY	$1.008B 290.29% YoY	$884.0M 105.21% YoY	-$2.277B -756.52% YoY	$576.2M -53.62% YoY	$258.2M -34.33% YoY	$430.8M -63.34% YoY	$346.9M -1529.25% YoY	$1.242B 50.89% YoY	$393.2M -252.32% YoY	$1.175B -28.2% YoY	-$24.27M -101.83% YoY	$823.3M -1640.28% YoY	-$258.1M -28.35% YoY	$1.636B -366.9% YoY	$1.328B -558.09% YoY	-$53.45M -110.3% YoY	-$360.3M -1.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$304.1M -28.48% YoY	-$147.2M -44.56% YoY	-$97.19M -75.37% YoY	-$201.5M 79.53% YoY	-$425.2M 183.15% YoY	-$265.4M 354.1% YoY	-$394.6M 15427.71% YoY	-$112.3M 2251.77% YoY	-$150.2M 42.13% YoY	-$58.45M -80.49% YoY	-$2.541M -89.16% YoY	-$4.773M 8.58% YoY	-$105.6M 1985.84% YoY	-$299.7M -62.76% YoY	-$23.44M -77.79% YoY	-$4.396M -24.98% YoY	-$5.065M -97.45% YoY	-$804.7M 411.75% YoY	-$105.5M -10554300.0% YoY	-$5.860M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$304.7M -28.34% YoY	-$2.778B -602.32% YoY	-$463.9M -58.24% YoY	-$1.892B -255.23% YoY	-$425.2M 148.69% YoY	$553.1M -72.47% YoY	-$1.111B -63.63% YoY	$1.219B -352.12% YoY	-$171.0M 61.82% YoY	$2.009B -249.9% YoY	-$3.054B 63.58% YoY	-$483.6M 303.08% YoY	-$105.6M 1965.45% YoY	-$1.340B 66.51% YoY	-$1.867B 94.82% YoY	-$120.0M 539.24% YoY	-$5.115M -97.42% YoY	-$804.7M 411.75% YoY	-$958.3M -16.11% YoY	-$18.77M N/A
NET CHANGE
Cash From Operating Activities	$549.7M 29.76% YoY	$143.5M -57.9% YoY	$250.1M -47.37% YoY	$239.7M -40.1% YoY	$423.6M 1.87% YoY	$341.0M -41.47% YoY	$475.2M -42.59% YoY	$400.2M -11.29% YoY	$415.9M -22.8% YoY	$582.5M 31.03% YoY	$827.7M 313.15% YoY	$451.1M 941.5% YoY	$538.7M -19.06% YoY	$444.5M -20.6% YoY	$200.3M -219.41% YoY	$43.31M -91.37% YoY	$665.5M -35.95% YoY	$559.9M -18.98% YoY	-$167.8M -120.78% YoY	$501.6M -7.71% YoY
Cash From Investing Activities	$898.7M 1.66% YoY	-$1.637B -28.11% YoY	-$104.7M -118.18% YoY	$1.008B 290.29% YoY	$884.0M 105.21% YoY	-$2.277B -756.52% YoY	$576.2M -53.62% YoY	$258.2M -34.33% YoY	$430.8M -63.34% YoY	$346.9M -1529.25% YoY	$1.242B 50.89% YoY	$393.2M -252.32% YoY	$1.175B -28.2% YoY	-$24.27M -101.83% YoY	$823.3M -1640.28% YoY	-$258.1M -28.35% YoY	$1.636B -366.9% YoY	$1.328B -558.09% YoY	-$53.45M -110.3% YoY	-$360.3M -1.11% YoY
Cash From Financing Activities	-$304.7M -28.34% YoY	-$2.778B -602.32% YoY	-$463.9M -58.24% YoY	-$1.892B -255.23% YoY	-$425.2M 148.69% YoY	$553.1M -72.47% YoY	-$1.111B -63.63% YoY	$1.219B -352.12% YoY	-$171.0M 61.82% YoY	$2.009B -249.9% YoY	-$3.054B 63.58% YoY	-$483.6M 303.08% YoY	-$105.6M 1965.45% YoY	-$1.340B 66.51% YoY	-$1.867B 94.82% YoY	-$120.0M 539.24% YoY	-$5.115M -97.42% YoY	-$804.7M 411.75% YoY	-$958.3M -16.11% YoY	-$18.77M N/A
Net Change In Cash	$1.144B 29.6% YoY	-$4.272B 208.81% YoY	-$318.5M 436.07% YoY	-$645.0M -134.35% YoY	$882.5M 30.6% YoY	-$1.383B -147.08% YoY	-$59.41M -93.96% YoY	$1.878B 420.56% YoY	$675.7M -57.98% YoY	$2.938B -419.45% YoY	-$984.0M 16.68% YoY	$360.7M -207.74% YoY	$1.608B -29.99% YoY	-$919.7M -184.93% YoY	-$843.3M -28.5% YoY	-$334.8M -373.18% YoY	$2.297B 909.83% YoY	$1.083B 343.88% YoY	-$1.180B -742.09% YoY	$122.5M -31.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$549.7M 29.76% YoY	$143.5M -57.9% YoY	$250.1M -47.37% YoY	$239.7M -40.1% YoY	$423.6M 1.87% YoY	$341.0M -41.47% YoY	$475.2M -42.59% YoY	$400.2M -11.29% YoY	$415.9M -22.8% YoY	$582.5M 31.03% YoY	$827.7M 313.15% YoY	$451.1M 941.5% YoY	$538.7M -19.06% YoY	$444.5M -20.6% YoY	$200.3M -219.41% YoY	$43.31M -91.37% YoY	$665.5M -35.95% YoY	$559.9M -18.98% YoY	-$167.8M -120.78% YoY	$501.6M -7.71% YoY
Capital Expenditures	$320.2M 1373.64% YoY	$118.4M 497.91% YoY	$26.16M -86.91% YoY	$27.81M -37.04% YoY	$21.73M -93.14% YoY	$19.80M -91.69% YoY	$199.8M 1715.1% YoY	$44.18M 331.66% YoY	$316.8M 3051.77% YoY	$238.3M 780.79% YoY	$11.01M -150.75% YoY	$10.23M -147.28% YoY	$10.05M -152.36% YoY	$27.05M -187.49% YoY	-$21.69M 8.36% YoY	-$21.65M -14.04% YoY	-$19.20M 19.3% YoY	-$30.92M 28.41% YoY	-$20.02M -56.29% YoY	-$25.18M -34.02% YoY
Free Cash Flow	$229.5M -42.89% YoY	$25.18M -92.16% YoY	$224.0M -18.67% YoY	$211.9M -40.47% YoY	$401.9M 305.85% YoY	$321.2M -6.7% YoY	$275.4M -66.28% YoY	$356.0M -19.25% YoY	$99.03M -81.27% YoY	$344.2M -17.55% YoY	$816.7M 267.83% YoY	$440.8M 578.66% YoY	$528.6M -22.79% YoY	$417.5M -29.34% YoY	$222.0M -250.27% YoY	$64.96M -87.67% YoY	$684.7M -35.11% YoY	$590.8M -17.39% YoY	-$147.8M -117.32% YoY	$526.8M -9.44% YoY