MTBLY: the cash flow

MyFinsight

For the quarter ending 2025-09-30, MTBLY had $9,884K increase in cash & cash equivalents over the period. $712K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,530	-659
Share-based compensation expense	165	374
Impairment on and loss (income) in equity method investments	255	245
Amortization of the right-of-use assets	178	359
Depreciation and amortization	180	345
Fair value change on long-term investment	-51	21
Provision for credit losses	-12	67
Accounts receivable	529	1,049
Prepaid expenses and other current assets	-109	391
Other non-current assets	58	38
Accounts payable	-96	-646
Accrued expenses and other current liabilities	2,462	-165
Deferred revenue	62	265
Operating lease liabilities	-141	-423
Income tax payable	260	-651
Net cash provided by (used in) operating activities	804	-2,836
Payment for acquisition of a subsidiary, net of cash acquired	0	994
Redemption of short-term investments	0	-4,980
Purchases of intangible assets	650	-
Purchases of property and equipment	92	149
Dividend received from equity method investment	90	-
Net cash (used in) provided by investing activities	-652	3,837
Proceeds from debt	9,750	-
Ordinary share buyback	18	86
Special cash dividends to ordinary shares (including adss)	0	11,106
Net cash provided by (used in) financing activities	9,732	-11,192
Net decrease in cash and cash equivalents and restricted cash	9,884	-10,191
Cash and cash equivalents at beginning of period	31,922	-
Effect of exchange rate changes on cash	379	-
Cash and cash equivalents at end of period	31,994	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.