Moolec Science SA (MLEC) Cash Flow: Operating & Free Cash Flow

Moolec Science SA Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Moolec Science SA (MLEC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jun 2025	Sep 2024	Jun 2024	Sep 2023	Jun 2023	Jun 2022	Jun 2021	Dec 2020
Operating Activities
Net Income	-176.64	-111.46	-29.06	-7.31	-51.79	-4.53	-0.01	-0.96
Depreciation & Amortization	22.25	22.25	21.33	1.01	19.51	0.00	0.00	-
Deferred Income Tax	6.64	6.64	1.10	-1.05	-2.33	0.86	0.00	-
Stock Based Compensation	4.39	4.39	14.20	2.05	3.48	0.84	0.00	-
Change in Working Capital	42.89	42.89	-39.73	-3.05	-22.28	0.93	0.01	-
Change in Accounts Receivable	26.04	28.08	-41.26	0.27	-0.04	0.00	0.00	-
Change in Inventory	34.88	34.88	15.29	-5.79	-8.57	0.00	0.00	-
Change in Accounts Payable	-18.85	-18.85	16.29	2.50	14.17	0.93	0.00	0.06
Change in Other Working Capital	2.04	-1.22	49.67	-0.03	-43.51	0.01	0.01	-6.90
Other Operating Activities	110.75	15.23	49.67	-0.98	-43.51	0.01	0.00	-
Net Cash from Operating Activities	3.64	-24.45	39.56	-9.33	-41.16	-1.89	-0.01	-7.80
Investing Activities
Capital Expenditures	-5.65	-5.65	-25.03	-0.16	-22.93	0.00	0.00	-
Acquisitions	-32.70	-31.75	-0.02	0.00	-1.08	0.00	0.00	-
Purchases of Investments	-11.35	-11.35	-65.57	-0.14	-8.49	-138.00	0.00	-
Sales/Maturities of Investments	21.73	21.73	62.84	0.44	1.32	0.00	0.00	-
Other Investing Activities	-32.14	-8.61	0.02	0.00	0.00	0.00	0.00	-
Net Cash from Investing Activities	-35.99	-35.99	-27.40	0.13	-25.59	-138.00	0.00	-
Financing Activities
Debt Repayment	-380.03	23.30	-149.92	10.91	-42.31	0.00	0.30	-
Common Stock Issued	-	0.00	2.17	13.11	10.01	2.00	0.03	7.80
Common Stock Repurchased	-0.93	-0.93	-0.73	-0.31	-3.00	0.00	0.00	-
Dividends Paid	-0.07	0.00	-0.17	0.00	0.00	0.00	0.00	-
Other Financing Activities	-37.32	-9.30	-2.03	-1.38	-3.46	2.00	-0.31	-
Net Cash from Financing Activities	-15.02	13.07	-1.49	11.71	76.22	2.00	0.01	7.80
Summary
Effect of Forex Changes on Cash	-4.85	-4.85	-6.75	0.34	5.13	-0.01	0.00	-
Net Change in Cash	-47.37	-52.23	10.66	2.86	9.47	0.11	0.01	-
Cash at Beginning of Period	52.99	52.99	49.27	2.53	34.85	0.98	0.00	-
Cash at End of Period	0.77	0.77	52.99	5.39	49.27	1.08	0.01	-
Free Cash Flow	-2.02	-30.10	14.53	-9.49	-64.09	-1.89	-0.01	-7.80
Supplemental Disclosures
Interest Paid	-	-	0.57	-	0.02	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Moolec Science SA Cash Flow

What is Moolec Science SA's free cash flow?

Moolec Science SA had negative free cash flow of $2.02M in fiscal 2025 (fiscal year ended Jun 30, 2025), operating cash flow of $3.64M minus $5.65M of capital expenditures.

How much does Moolec Science SA spend on capital expenditures?

Moolec Science SA spent $5.65M on capital expenditures in fiscal 2025, compared with $5.65M a year earlier. That equals 155.4% of operating cash flow.

Does Moolec Science SA pay dividends or buy back shares?

Yes. In fiscal 2025 Moolec Science SA returned $72.05K in dividends and $926.90K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition