MOATABLE INC SP/ADR (MTBLY) Free Cash Flow by Year
MOATABLE INC SP/ADR generated $1.0M in free cash flow in fiscal year 2024. This represents an increase of 125.5% from the prior fiscal year. Over the trailing 12 months, Q4 FY2024 through Q3 FY2025, the same line adds up to an outflow of $2.8M in free cash flow. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters MOATABLE INC SP/ADR has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MTBLY Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$2.8M | $1.0M+125.5% | -$4.1M+56.3% | -$9.4M+48.6% | -$18.2M-15.1% | -$15.8M+52.9% | -$33.6M+44.4% | -$60.4M+47.5% | -$115.1M-913.0% | -$11.4M+77.7% | -$50.8M-205.0% | $48.4M+147.4% | -$102.1M-101.3% | -$50.7M-128.5% | -$22.2M-291.6% | $11.6M |
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
MTBLY Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More MOATABLE INC SP/ADR financials
Frequently Asked Questions
What was MOATABLE INC SP/ADR's free cash flow in fiscal year 2024?
MOATABLE INC SP/ADR generated $1.0M in free cash flow in fiscal year 2024.
How fast is MOATABLE INC SP/ADR's free cash flow growing?
MOATABLE INC SP/ADR (MTBLY) free cash flow rose by 125.5% year over year, from -$4.1M to $1.0M in fiscal year 2024.
What is MOATABLE INC SP/ADR's free cash flow over the last twelve months?
MOATABLE INC SP/ADR (MTBLY) reported an outflow of $2.8M in free cash flow over the trailing 12 months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
How has MOATABLE INC SP/ADR's free cash flow changed over the years?
Across the 15 fiscal years this page covers, MOATABLE INC SP/ADR (MTBLY) free cash flow went from $11.6M in fiscal year 2010 to $1.0M in fiscal year 2024.
What was MOATABLE INC SP/ADR's free cash flow in the most recent quarter?
MOATABLE INC SP/ADR (MTBLY) reported $712K in free cash flow in Q3 2025. This represents a decrease of 63.5% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what MOATABLE INC SP/ADR (MTBLY) reported on that line in every period on record.