- US-listed companies
- Moatable, Inc.
- Cash flow
Moatable, Inc.【MTBLY】Cash flow
Market cap
$2.7B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 9 | 16 | 19 | 18 | 9 | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
| Stock-based compensation | 6 | 11 | 16 | 22 | 28 | 24 | 28 | 32 | 12 | 15 | 8 | 4 | 3 | 2 |
| Cash from operations | -3 | -11 | -73 | 56 | -50 | -11 | -115 | -60 | -34 | -12 | -18 | -4 | -3 | 1 |
| Capital expenditures | -19 | -40 | -29 | -8 | -1 | -0 | -0 | -1 | -0 | -0 | -0 | -6 | -1 | -0 |
| Cash from investing | -801 | -13 | 20 | 109 | -249 | -193 | 224 | 171 | 18 | 33 | 58 | -33 | 23 | -9 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | 12 | 0 |
| Cash from financing | 951 | -54 | -1 | -135 | 180 | 226 | -67 | -254 | -23 | -1 | -11 | -1 | -9 | 1 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |