Cash Flow from Operating Activities: A company's cash flows from operations.
Moatable, Inc. Sponsored ADR (MTBLY) had Cash Flow from Operating Activities of $-2.03M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$20.43M |
|
$-1.29M |
|
$5.28M |
|
$15.14M |
|
$21.88M |
|
$-1.45M |
|
$0.13M |
|
$-1.32M |
|
$-1.31M |
|
$-1.78M |
|
$-1.53M |
|
$-1.53M |
|
$-1.78M |
|
$-1.45M |
|
$-1.27M |
|
18.31M |
|
18.31M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$40.85M |
|
$6.07M |
|
$29.53M |
|
$70.38M |
|
$26.23M |
|
$9.75M |
|
$11.86M |
|
$38.09M |
|
$32.29M |
|
$24.23M |
|
$32.29M |
|
18.31M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.03M |
$3.19M |
|
$-1.46M |
|
$31.92M |
|
$31.99M |
|
$0.07M |
|
$0.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.56 |
|
-- |
|
-- |
|
0.23 |
|
0.30 |
|
74.14% |
|
-7.11% |
|
-7.11% |
|
-- |
|
-6.47% |
|
-6.32% |
|
$-2.27M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
-- |
|
3.46 |
|
26.02 |
|
-4.74% |
|
-6.32% |
|
-2.17% |
|
-3.64% |
|
$1.76 |
|
$-0.12 |
|
$-0.11 |
|