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Mullen Group Ltd (MTL)

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  • 21.020
  • +0.070+0.33%
15min DelayTrading May 14 09:34 ET
2.02BMarket Cap20.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mullen Group Ltd (MTL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.47%27.35M
3.33%305.98M
-23.20%85.57M
55.13%102.72M
-2.58%77.79M
3.29%39.91M
7.00%296.12M
6.15%111.42M
33.73%66.22M
-9.31%79.85M
Net income from continuing operations
18.72%21.05M
-18.84%91.11M
-22.43%14.61M
-13.41%33.21M
-22.19%25.57M
-20.21%17.73M
-17.89%112.26M
-35.99%18.83M
-1.89%38.35M
-9.95%32.86M
Operating gains losses
303.76%4.98M
-189.45%-11.33M
-103.71%-640K
162.35%2.27M
-2,141.58%-10.51M
-395.74%-2.44M
262.65%12.67M
494.27%17.27M
-17,414.29%-3.64M
67.54%-469K
Depreciation and amortization
11.21%37.95M
11.81%146.37M
8.90%38.61M
9.12%38.15M
9.42%35.49M
21.62%34.12M
12.96%130.9M
18.00%35.45M
20.55%34.96M
12.39%32.43M
Unrealized gains and losses of investment securities
-10,043.14%-5.07M
83.26%-113K
163.16%252K
-4,210.00%-431K
115.63%15K
130.00%51K
-117.74%-675K
---399K
---10K
---96K
Remuneration paid in stock
37.50%363K
38.40%1.27M
30.04%355K
59.28%352K
26.72%294K
40.43%264K
-13.28%914K
-6.51%273K
-21.07%221K
-5.31%232K
Deferred tax
-3.62%6.72M
-30.83%28.71M
-59.40%4.37M
-8.59%11.16M
-43.04%6.22M
-8.64%6.97M
-10.59%41.51M
-12.38%10.76M
2.43%12.21M
-5.53%10.92M
Other non cashItems
7.19%12.29M
29.06%54.47M
35.67%14.5M
29.78%15.83M
24.43%12.68M
25.52%11.46M
13.84%42.21M
-11.38%10.69M
40.98%12.2M
26.34%10.19M
Change In working capital
-187.73%-38.45M
2,232.70%40.52M
-21.76%22.34M
191.36%13.47M
462.55%18.07M
12.57%-13.36M
-87.52%1.74M
-16.14%28.56M
47.87%-14.75M
-81.10%3.21M
-Change in receivables
-207.54%-33.16M
----
----
----
----
---10.78M
----
----
----
----
-Change in inventory
9.10%-829K
----
----
----
----
---912K
----
----
----
----
-Change in prepaid assets
-72.80%-3.59M
----
----
----
----
---2.08M
----
----
----
----
-Change in payables and accrued expense
-316.26%-878K
----
----
----
----
--406K
----
----
----
----
Tax refund paid
16.20%-12.47M
0.84%-45.02M
11.77%-8.83M
15.32%-11.29M
-6.31%-10.03M
-17.75%-14.88M
31.45%-45.4M
-17.83%-10M
-19.44%-13.33M
24.00%-9.43M
Cash from discontinued investing activities
Operating cash flow
-31.47%27.35M
3.33%305.98M
-23.20%85.57M
55.13%102.72M
-2.58%77.79M
3.29%39.91M
7.00%296.12M
6.15%111.42M
33.73%66.22M
-9.31%79.85M
Investing cash flow
Cash flow from continuing investing activities
-144.08%-21.31M
-124.51%-251.24M
39.03%-27.84M
-987.60%-32.02M
-317.04%-182.65M
55.25%-8.73M
-1.83%-111.9M
-91.89%-45.66M
85.67%-2.94M
-6.88%-43.8M
Net PPE purchase and sale
-0.83%-8.76M
-38.31%-77.93M
-74.37%-27.67M
-208.21%-25.23M
-10.99%-16.35M
50.55%-8.68M
36.56%-56.35M
35.99%-15.87M
60.65%-8.19M
29.49%-14.73M
Net intangibles purchas and sale
----
--0
--0
----
----
----
---50K
--0
----
----
Net business purchase and sale
-1,015.11%-18.3M
-207.53%-181.62M
99.62%-115K
-1,027.42%-12.75M
-452.61%-167.11M
---1.64M
-130.45%-59.06M
-841.47%-30.19M
204.88%1.38M
-45.00%-30.24M
Net investment purchase and sale
----
341.01%2.36M
233.22%963K
418.79%773K
----
----
-74.08%534K
-84.88%289K
238.64%149K
----
Dividends received (cash flow from investment activities)
140.00%720K
56.67%705K
-10.00%405K
--0
--0
--300K
-60.87%450K
-43.75%450K
--0
--0
Interest received (cash flow from investment activities)
-29.36%1.05M
5.35%6.46M
-54.06%1.4M
-29.43%1.81M
578.68%1.75M
496.80%1.49M
671.91%6.13M
1,162.81%3.06M
1,250.00%2.57M
35.79%258K
Net other investing changes
2,105.05%3.97M
66.37%-1.2M
16.69%-2.82M
180.95%3.38M
-289.76%-1.56M
90.99%-198K
-755.99%-3.56M
-369.80%-3.39M
376.96%1.2M
73.00%820K
Cash from discontinued investing activities
Investing cash flow
-144.08%-21.31M
-124.51%-251.24M
39.03%-27.84M
-987.60%-32.02M
-317.04%-182.65M
55.25%-8.73M
-1.83%-111.9M
-91.89%-45.66M
85.67%-2.94M
-6.88%-43.8M
Financing cash flow
Cash flow from continuing financing activities
74.77%-6.67M
14.84%-43.95M
75.84%-66.39M
-133.77%-93.09M
423.84%141.95M
-207.10%-26.42M
70.35%-51.61M
-209.10%-274.79M
1,082.23%275.62M
7.35%-43.83M
Net issuance payments of debt
-183.34%-12.84M
48.40%98.63M
91.52%-19.52M
-122.17%-65.43M
2,684.72%188.12M
-150.65%-4.53M
3,796.55%66.46M
-370.88%-230.28M
3,486.98%295.07M
-143.47%-7.28M
Net common stock issuance
148.17%1.28M
-65.21%-9.18M
100.69%582K
-154.77%-4.65M
32.25%-2.47M
-589.09%-2.65M
92.28%-5.56M
103.90%290K
-17.37%-1.82M
88.42%-3.64M
Cash dividends paid
-9.29%-20.12M
-10.79%-73.96M
-2.66%-18.9M
-9.90%-18.31M
-15.82%-18.35M
-16.13%-18.41M
-3.07%-66.76M
-15.63%-18.41M
-4.33%-16.66M
2.24%-15.84M
Interest paid (cash flow from financing activities)
-18.18%-2.18M
-29.34%-59.13M
-10.76%-27.85M
-147.40%-5.18M
-48.73%-24.26M
14.87%-1.84M
-29.24%-45.72M
-58.99%-25.15M
21.14%-2.09M
-4.63%-16.31M
Net other financing activities
2,579.21%27.19M
-732.43%-308K
43.50%-704K
-57.26%483K
-43.68%-1.1M
19.98%1.02M
31.48%-37K
-49.40%-1.25M
35.82%1.13M
8.36%-767K
Cash from discontinued financing activities
Financing cash flow
74.77%-6.67M
14.84%-43.95M
75.84%-66.39M
-133.77%-93.09M
423.84%141.95M
-207.10%-26.42M
70.35%-51.61M
-209.10%-274.79M
1,082.23%275.62M
7.35%-43.83M
Net cash flow
Beginning cash position
14.53%144.64M
5,402.66%126.29M
-56.11%151.17M
4,343.39%176.67M
984.60%131.15M
5,402.66%126.29M
-73.79%2.3M
3,563.54%344.41M
-56.47%3.98M
39.74%12.09M
Current changes in cash
-113.27%-631K
-91.86%10.8M
95.86%-8.66M
-106.61%-22.39M
576.69%37.09M
-54.81%4.76M
1,943.56%132.61M
-2,604.48%-209.03M
37,223.24%338.9M
-3,142.08%-7.78M
Effect of exchange rate changes
-2,171.56%-2.26M
187.71%7.56M
123.42%2.13M
-302.21%-3.11M
2,615.82%8.43M
115.03%109K
-1,278.66%-8.62M
-1,559.71%-9.09M
340.31%1.54M
-146.53%-335K
End cash Position
8.08%141.75M
14.53%144.64M
14.53%144.64M
-56.11%151.17M
4,343.39%176.67M
984.60%131.15M
5,402.66%126.29M
5,402.66%126.29M
3,563.54%344.41M
-56.47%3.98M
Free cash from
-41.78%15.26M
-6.41%210.16M
-38.51%55.17M
36.25%74.38M
-10.47%54.41M
34.55%26.21M
28.21%224.55M
15.39%89.72M
112.21%54.59M
-1.91%60.77M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.47%27.35M3.33%305.98M-23.20%85.57M55.13%102.72M-2.58%77.79M3.29%39.91M7.00%296.12M6.15%111.42M33.73%66.22M-9.31%79.85M
Net income from continuing operations 18.72%21.05M-18.84%91.11M-22.43%14.61M-13.41%33.21M-22.19%25.57M-20.21%17.73M-17.89%112.26M-35.99%18.83M-1.89%38.35M-9.95%32.86M
Operating gains losses 303.76%4.98M-189.45%-11.33M-103.71%-640K162.35%2.27M-2,141.58%-10.51M-395.74%-2.44M262.65%12.67M494.27%17.27M-17,414.29%-3.64M67.54%-469K
Depreciation and amortization 11.21%37.95M11.81%146.37M8.90%38.61M9.12%38.15M9.42%35.49M21.62%34.12M12.96%130.9M18.00%35.45M20.55%34.96M12.39%32.43M
Unrealized gains and losses of investment securities -10,043.14%-5.07M83.26%-113K163.16%252K-4,210.00%-431K115.63%15K130.00%51K-117.74%-675K---399K---10K---96K
Remuneration paid in stock 37.50%363K38.40%1.27M30.04%355K59.28%352K26.72%294K40.43%264K-13.28%914K-6.51%273K-21.07%221K-5.31%232K
Deferred tax -3.62%6.72M-30.83%28.71M-59.40%4.37M-8.59%11.16M-43.04%6.22M-8.64%6.97M-10.59%41.51M-12.38%10.76M2.43%12.21M-5.53%10.92M
Other non cashItems 7.19%12.29M29.06%54.47M35.67%14.5M29.78%15.83M24.43%12.68M25.52%11.46M13.84%42.21M-11.38%10.69M40.98%12.2M26.34%10.19M
Change In working capital -187.73%-38.45M2,232.70%40.52M-21.76%22.34M191.36%13.47M462.55%18.07M12.57%-13.36M-87.52%1.74M-16.14%28.56M47.87%-14.75M-81.10%3.21M
-Change in receivables -207.54%-33.16M-------------------10.78M----------------
-Change in inventory 9.10%-829K-------------------912K----------------
-Change in prepaid assets -72.80%-3.59M-------------------2.08M----------------
-Change in payables and accrued expense -316.26%-878K------------------406K----------------
Tax refund paid 16.20%-12.47M0.84%-45.02M11.77%-8.83M15.32%-11.29M-6.31%-10.03M-17.75%-14.88M31.45%-45.4M-17.83%-10M-19.44%-13.33M24.00%-9.43M
Cash from discontinued investing activities
Operating cash flow -31.47%27.35M3.33%305.98M-23.20%85.57M55.13%102.72M-2.58%77.79M3.29%39.91M7.00%296.12M6.15%111.42M33.73%66.22M-9.31%79.85M
Investing cash flow
Cash flow from continuing investing activities -144.08%-21.31M-124.51%-251.24M39.03%-27.84M-987.60%-32.02M-317.04%-182.65M55.25%-8.73M-1.83%-111.9M-91.89%-45.66M85.67%-2.94M-6.88%-43.8M
Net PPE purchase and sale -0.83%-8.76M-38.31%-77.93M-74.37%-27.67M-208.21%-25.23M-10.99%-16.35M50.55%-8.68M36.56%-56.35M35.99%-15.87M60.65%-8.19M29.49%-14.73M
Net intangibles purchas and sale ------0--0---------------50K--0--------
Net business purchase and sale -1,015.11%-18.3M-207.53%-181.62M99.62%-115K-1,027.42%-12.75M-452.61%-167.11M---1.64M-130.45%-59.06M-841.47%-30.19M204.88%1.38M-45.00%-30.24M
Net investment purchase and sale ----341.01%2.36M233.22%963K418.79%773K---------74.08%534K-84.88%289K238.64%149K----
Dividends received (cash flow from investment activities) 140.00%720K56.67%705K-10.00%405K--0--0--300K-60.87%450K-43.75%450K--0--0
Interest received (cash flow from investment activities) -29.36%1.05M5.35%6.46M-54.06%1.4M-29.43%1.81M578.68%1.75M496.80%1.49M671.91%6.13M1,162.81%3.06M1,250.00%2.57M35.79%258K
Net other investing changes 2,105.05%3.97M66.37%-1.2M16.69%-2.82M180.95%3.38M-289.76%-1.56M90.99%-198K-755.99%-3.56M-369.80%-3.39M376.96%1.2M73.00%820K
Cash from discontinued investing activities
Investing cash flow -144.08%-21.31M-124.51%-251.24M39.03%-27.84M-987.60%-32.02M-317.04%-182.65M55.25%-8.73M-1.83%-111.9M-91.89%-45.66M85.67%-2.94M-6.88%-43.8M
Financing cash flow
Cash flow from continuing financing activities 74.77%-6.67M14.84%-43.95M75.84%-66.39M-133.77%-93.09M423.84%141.95M-207.10%-26.42M70.35%-51.61M-209.10%-274.79M1,082.23%275.62M7.35%-43.83M
Net issuance payments of debt -183.34%-12.84M48.40%98.63M91.52%-19.52M-122.17%-65.43M2,684.72%188.12M-150.65%-4.53M3,796.55%66.46M-370.88%-230.28M3,486.98%295.07M-143.47%-7.28M
Net common stock issuance 148.17%1.28M-65.21%-9.18M100.69%582K-154.77%-4.65M32.25%-2.47M-589.09%-2.65M92.28%-5.56M103.90%290K-17.37%-1.82M88.42%-3.64M
Cash dividends paid -9.29%-20.12M-10.79%-73.96M-2.66%-18.9M-9.90%-18.31M-15.82%-18.35M-16.13%-18.41M-3.07%-66.76M-15.63%-18.41M-4.33%-16.66M2.24%-15.84M
Interest paid (cash flow from financing activities) -18.18%-2.18M-29.34%-59.13M-10.76%-27.85M-147.40%-5.18M-48.73%-24.26M14.87%-1.84M-29.24%-45.72M-58.99%-25.15M21.14%-2.09M-4.63%-16.31M
Net other financing activities 2,579.21%27.19M-732.43%-308K43.50%-704K-57.26%483K-43.68%-1.1M19.98%1.02M31.48%-37K-49.40%-1.25M35.82%1.13M8.36%-767K
Cash from discontinued financing activities
Financing cash flow 74.77%-6.67M14.84%-43.95M75.84%-66.39M-133.77%-93.09M423.84%141.95M-207.10%-26.42M70.35%-51.61M-209.10%-274.79M1,082.23%275.62M7.35%-43.83M
Net cash flow
Beginning cash position 14.53%144.64M5,402.66%126.29M-56.11%151.17M4,343.39%176.67M984.60%131.15M5,402.66%126.29M-73.79%2.3M3,563.54%344.41M-56.47%3.98M39.74%12.09M
Current changes in cash -113.27%-631K-91.86%10.8M95.86%-8.66M-106.61%-22.39M576.69%37.09M-54.81%4.76M1,943.56%132.61M-2,604.48%-209.03M37,223.24%338.9M-3,142.08%-7.78M
Effect of exchange rate changes -2,171.56%-2.26M187.71%7.56M123.42%2.13M-302.21%-3.11M2,615.82%8.43M115.03%109K-1,278.66%-8.62M-1,559.71%-9.09M340.31%1.54M-146.53%-335K
End cash Position 8.08%141.75M14.53%144.64M14.53%144.64M-56.11%151.17M4,343.39%176.67M984.60%131.15M5,402.66%126.29M5,402.66%126.29M3,563.54%344.41M-56.47%3.98M
Free cash from -41.78%15.26M-6.41%210.16M-38.51%55.17M36.25%74.38M-10.47%54.41M34.55%26.21M28.21%224.55M15.39%89.72M112.21%54.59M-1.91%60.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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