US Stock MarketDetailed Quotes

Moatable Inc (MTBLY)

Watchlist

0.2900
+0.0100+3.57%

15min DelayTrading May 15 09:33 ET

4.76MMarket Cap-3.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Moatable Inc (MTBLY) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-59.66%804K

-284.09%-1.1M

-96.05%-1.74M

140.95%1.3M

-128.82%-407K

254.00%1.99M

125.79%597K

68.66%-886K

17.14%-3.17M

184.50%1.41M

Net income from continuing operations

-230.88%-1.53M

188.41%435K

65.05%-1.09M

77.34%-2.49M

93.51%-40K

116.80%1.17M

94.38%-492K

-158.68%-3.13M

85.91%-11M

96.98%-616K

Operating gains losses

-54.55%-255K

----

-25.00%-165K

----

--308K

--446K

Depreciation and amortization

68.08%358K

83.33%352K

51.07%352K

9.57%1.02M

78.04%381K

7.58%213K

-33.56%192K

1.75%233K

-37.03%930K

-75.76%214K

Deferred tax

----

-4,370.59%-726K

----

Other non cash items

----

---2.01M

---296K

----

Change In working capital

-25.31%2.07M

-371.82%-2.04M

-24.56%-1.06M

510.51%1.57M

-96.37%79K

6,255.56%2.77M

62.05%-433K

-15.24%-847K

-88.39%257K

181.42%2.18M

-Change in receivables

-5.38%-529K

-284.21%-730K

27.17%-319K

-73.79%-1.22M

-213.92%-90K

-829.63%-502K

19.83%-190K

10.61%-438K

-62.50%-702K

-66.53%79K

-Change in inventory

----

--0

----

-94.40%19K

----

-Change in prepaid assets

-68.41%109K

-53.47%-531K

134.23%140K

82.19%-114K

172.91%296K

234.24%345K

-4,225.00%-346K

-1,419.35%-409K

-122.43%-640K

-30.13%-406K

-Change in payables and accrued expense

-14.49%2.63M

-14,366.67%-868K

-483.23%-594K

71.03%3.58M

-86.28%358K

624.29%3.07M

99.33%-6K

403.92%155K

235.05%2.09M

180.96%2.61M

-Change in other current assets

-132.00%-58K

-146.15%-6K

25.58%-32K

---339K

---284K

---25K

--13K

---43K

--0

-Change in other current liabilities

1.40%-141K

-77.87%-217K

-67.48%-206K

-16.11%-591K

-43.97%-203K

-43.00%-143K

-130.19%-122K

42.79%-123K

27.29%-509K

27.69%-141K

-Change in other working capital

158.33%62K

41.74%309K

-500.00%-44K

8,600.00%255K

-88.24%2K

141.38%24K

354.17%218K

210.00%11K

-100.18%-3K

-96.44%17K

Cash from discontinued investing activities

Operating cash flow

-59.66%804K

-284.09%-1.1M

-96.05%-1.74M

140.95%1.3M

-128.82%-407K

254.00%1.99M

125.79%597K

68.66%-886K

17.14%-3.17M

184.50%1.41M

Investing cash flow

Cash flow from continuing investing activities

77.03%-652K

-3,553.33%-1.1M

4,753.77%4.93M

-138.73%-8.92M

-234.56%-5.95M

-119.32%-2.84M

-100.60%-30K

90.26%-106K

168.80%23.03M

116.92%4.42M

Net PPE purchase and sale

-124.39%-92K

-240.00%-102K

55.66%-47K

72.89%-251K

---74K

-272.73%-41K

71.43%-30K

86.91%-106K

83.28%-926K

--0

Net intangibles purchase and sale

----

-45.83%-140K

--0

-660.00%-140K

--0

95.38%-96K

--0

Net business purchase and sale

--0

----

---3.45M

---792K

---2.66M

----

--0

Net investment purchase and sale

--0

--4.98M

-121.16%-5.08M

-214.96%-5.08M

--0

199.89%24M

117.65%4.42M

Cash from discontinued investing activities

Investing cash flow

77.03%-652K

-3,553.33%-1.1M

4,753.77%4.93M

-138.73%-8.92M

-234.56%-5.95M

-119.32%-2.84M

-100.60%-30K

90.26%-106K

168.80%23.03M

116.92%4.42M

Financing cash flow

Cash flow from continuing financing activities

973,100.00%9.73M

-7.41%-29K

-1,361.36%-11.16M

108.92%794K

99.44%-65K

-99.99%1K

99.66%-27K

-37.54%885K

-512.38%-8.9M

-740.63%-11.67M

Net common stock issuance

---18K

9.38%-29K

63.23%-57K

97.82%-253K

97.37%-66K

--0

99.59%-32K

87.59%-155K

---11.59M

---2.51M

Cash dividends paid

--0

---11.11M

----

--0

----

Proceeds from stock option exercised by employees

--0

1,674.58%1.05M

-94.74%1K

-75.00%1K

--5K

2,788.89%1.04M

-68.95%59K

--19K

Net other financing activities

----

--2.63M

---9.18M

Cash from discontinued financing activities

Financing cash flow

973,100.00%9.73M

-7.41%-29K

-1,361.36%-11.16M

108.92%794K

99.44%-65K

-99.99%1K

99.66%-27K

-37.54%885K

-512.38%-8.9M

-740.63%-11.67M

Net cash flow

Beginning cash position

-43.62%22.12M

-38.03%24.1M

-18.08%31.92M

39.37%38.97M

-15.58%38.38M

88.65%39.24M

51.83%38.89M

39.37%38.97M

-57.15%27.96M

-17.73%45.46M

Current changes in cash

1,269.70%9.88M

-511.85%-2.22M

-7,345.79%-7.97M

-162.30%-6.83M

-9.95%-6.42M

-103.46%-845K

110.50%540K

95.72%-107K

128.29%10.96M

79.99%-5.84M

Effect of exchange rate changes

21.43%-11K

229.47%246K

476.00%144K

-571.74%-217K

94.18%-38K

-106.36%-14K

-157.93%-190K

-83.44%25K

-96.87%46K

-134.81%-653K

End cash Position

-16.63%31.99M

-43.62%22.12M

-38.03%24.1M

-18.08%31.92M

-15.58%38.38M

88.65%39.24M

51.83%38.89M

39.37%38.97M

Free cash flow

-96.58%62K

-311.82%-1.2M

-79.84%-1.78M

121.62%906K

-134.07%-481K

214.04%1.81M

122.54%567K

72.92%-992K

63.36%-4.19M

167.92%1.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-59.66%804K	-284.09%-1.1M	-96.05%-1.74M	140.95%1.3M	-128.82%-407K	254.00%1.99M	125.79%597K	68.66%-886K	17.14%-3.17M	184.50%1.41M
Net income from continuing operations	-230.88%-1.53M	188.41%435K	65.05%-1.09M	77.34%-2.49M	93.51%-40K	116.80%1.17M	94.38%-492K	-158.68%-3.13M	85.91%-11M	96.98%-616K
Operating gains losses	-54.55%-255K	----	----	----	----	-25.00%-165K	----	----	--308K	--446K
Depreciation and amortization	68.08%358K	83.33%352K	51.07%352K	9.57%1.02M	78.04%381K	7.58%213K	-33.56%192K	1.75%233K	-37.03%930K	-75.76%214K
Deferred tax	----	----	----	----	----	-4,370.59%-726K	----	----	----	----
Other non cash items	----	----	----	---2.01M	---296K	----	----	----	----	----
Change In working capital	-25.31%2.07M	-371.82%-2.04M	-24.56%-1.06M	510.51%1.57M	-96.37%79K	6,255.56%2.77M	62.05%-433K	-15.24%-847K	-88.39%257K	181.42%2.18M
-Change in receivables	-5.38%-529K	-284.21%-730K	27.17%-319K	-73.79%-1.22M	-213.92%-90K	-829.63%-502K	19.83%-190K	10.61%-438K	-62.50%-702K	-66.53%79K
-Change in inventory	----	----	----	--0	----	----	----	----	-94.40%19K	----
-Change in prepaid assets	-68.41%109K	-53.47%-531K	134.23%140K	82.19%-114K	172.91%296K	234.24%345K	-4,225.00%-346K	-1,419.35%-409K	-122.43%-640K	-30.13%-406K
-Change in payables and accrued expense	-14.49%2.63M	-14,366.67%-868K	-483.23%-594K	71.03%3.58M	-86.28%358K	624.29%3.07M	99.33%-6K	403.92%155K	235.05%2.09M	180.96%2.61M
-Change in other current assets	-132.00%-58K	-146.15%-6K	25.58%-32K	---339K	---284K	---25K	--13K	---43K	--0	--0
-Change in other current liabilities	1.40%-141K	-77.87%-217K	-67.48%-206K	-16.11%-591K	-43.97%-203K	-43.00%-143K	-130.19%-122K	42.79%-123K	27.29%-509K	27.69%-141K
-Change in other working capital	158.33%62K	41.74%309K	-500.00%-44K	8,600.00%255K	-88.24%2K	141.38%24K	354.17%218K	210.00%11K	-100.18%-3K	-96.44%17K
Cash from discontinued investing activities
Operating cash flow	-59.66%804K	-284.09%-1.1M	-96.05%-1.74M	140.95%1.3M	-128.82%-407K	254.00%1.99M	125.79%597K	68.66%-886K	17.14%-3.17M	184.50%1.41M
Investing cash flow
Cash flow from continuing investing activities	77.03%-652K	-3,553.33%-1.1M	4,753.77%4.93M	-138.73%-8.92M	-234.56%-5.95M	-119.32%-2.84M	-100.60%-30K	90.26%-106K	168.80%23.03M	116.92%4.42M
Net PPE purchase and sale	-124.39%-92K	-240.00%-102K	55.66%-47K	72.89%-251K	---74K	-272.73%-41K	71.43%-30K	86.91%-106K	83.28%-926K	--0
Net intangibles purchase and sale	----	----	----	-45.83%-140K	--0	-660.00%-140K	--0	--0	95.38%-96K	--0
Net business purchase and sale	--0	----	----	---3.45M	---792K	---2.66M	----	----	--0	--0
Net investment purchase and sale	--0	--0	--4.98M	-121.16%-5.08M	-214.96%-5.08M	--0	--0	--0	199.89%24M	117.65%4.42M
Cash from discontinued investing activities
Investing cash flow	77.03%-652K	-3,553.33%-1.1M	4,753.77%4.93M	-138.73%-8.92M	-234.56%-5.95M	-119.32%-2.84M	-100.60%-30K	90.26%-106K	168.80%23.03M	116.92%4.42M
Financing cash flow
Cash flow from continuing financing activities	973,100.00%9.73M	-7.41%-29K	-1,361.36%-11.16M	108.92%794K	99.44%-65K	-99.99%1K	99.66%-27K	-37.54%885K	-512.38%-8.9M	-740.63%-11.67M
Net common stock issuance	---18K	9.38%-29K	63.23%-57K	97.82%-253K	97.37%-66K	--0	99.59%-32K	87.59%-155K	---11.59M	---2.51M
Cash dividends paid	--0	--0	---11.11M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	--0	--0	1,674.58%1.05M	-94.74%1K	-75.00%1K	--5K	2,788.89%1.04M	-68.95%59K	--19K
Net other financing activities	----	----	----	----	----	----	----	----	--2.63M	---9.18M
Cash from discontinued financing activities
Financing cash flow	973,100.00%9.73M	-7.41%-29K	-1,361.36%-11.16M	108.92%794K	99.44%-65K	-99.99%1K	99.66%-27K	-37.54%885K	-512.38%-8.9M	-740.63%-11.67M
Net cash flow
Beginning cash position	-43.62%22.12M	-38.03%24.1M	-18.08%31.92M	39.37%38.97M	-15.58%38.38M	88.65%39.24M	51.83%38.89M	39.37%38.97M	-57.15%27.96M	-17.73%45.46M
Current changes in cash	1,269.70%9.88M	-511.85%-2.22M	-7,345.79%-7.97M	-162.30%-6.83M	-9.95%-6.42M	-103.46%-845K	110.50%540K	95.72%-107K	128.29%10.96M	79.99%-5.84M
Effect of exchange rate changes	21.43%-11K	229.47%246K	476.00%144K	-571.74%-217K	94.18%-38K	-106.36%-14K	-157.93%-190K	-83.44%25K	-96.87%46K	-134.81%-653K
End cash Position	-16.63%31.99M	-43.62%22.12M	-38.03%24.1M	-18.08%31.92M	-18.08%31.92M	-15.58%38.38M	88.65%39.24M	51.83%38.89M	39.37%38.97M	39.37%38.97M
Free cash flow	-96.58%62K	-311.82%-1.2M	-79.84%-1.78M	121.62%906K	-134.07%-481K	214.04%1.81M	122.54%567K	72.92%-992K	63.36%-4.19M	167.92%1.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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