MLEC (Moolec Science) Cash Flow from Others: $-1.65 Mil (TTM As of Dec. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MLEC Moolec Science SA MLEC
29 GF Score
Price $5.84
! 9 Warning Signs
View Full Analysis

What is Moolec Science Cash Flow from Others?

Moolec Science MLEC -4.26% 29 Cash Flow from Others is $-1.65 Mil as of Dec. 2024. GuruFocus rates MLEC with a GF Score™ of 29/100. The stock has 9 warning signs investors should review.

Moolec Science's cash flow from others for the three months ended in Dec. 2024 was $-0.60 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2024 was $-1.65 Mil.

Moolec Science Cash Flow from Others Related Terms

Moolec Science Cash Flow from Others Historical Data

* Premium members only.

The historical data trend for Moolec Science's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moolec Science Cash Flow from Others Chart

Moolec Science Annual Data
Trend Dec20 Dec21 Jun23 Jun24 Jun25
Cash Flow from Others
0.00 -1.62 41.54 43.80 76.02

Moolec Science Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 -1.21 0.44 -0.29 -0.60
MLEC
29GF Score
Moolec Science SA MLEC
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moolec Science Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.65 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-1.65 Mil mean?
Moolec Science (MLEC) has a Cash Flow from Others of $-1.65 Mil as of Dec. 2024. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Moolec Science and its competitors.
Is Moolec Science's Cash Flow from Others too high?
Moolec Science's current Cash Flow from Others is $-1.65 Mil. Overall, Moolec Science has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Moolec Science's Cash Flow from Others compare to BRTX and ERNA?
Moolec Science's Cash Flow from Others of $-1.65 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Biotechnology company?
A good Cash Flow from Others depends on the Biotechnology industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Moolec Science and its competitors. Moolec Science's current Cash Flow from Others is $-1.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moolec Science stock overvalued right now?
Moolec Science (MLEC) has a current Cash Flow from Others of $-1.65 Mil. The current Cash Flow from Others is $-1.65 Mil. Moolec Science's overall GF Score™ is 29/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Moolec Science (MLEC), the current Cash Flow from Others is $-1.65 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Moolec Science Business Description

Address c/o Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, Grand Cayman, CYM, KY1-9009
Moolec Science SA is a science-based ingredient company focused on producing real animal proteins in plants through Molecular Farming, a technology in the alternative protein landscape. Its purpose is to upgrade the taste, nutrition, and affordability of alternative protein products while building a more sustainable and equitable food system. The company has various products in its pipeline, such as; TSP Valorasoy which is a soy protein product to produce vegetable proteins with texture and fibrousness similar to those of meat, Glaso, a safflower oil with high levels of gamma-linolenic acid, SPC2 which is a plant-based chymosin, YEEA1, an extract derived from a novel yeast biomass with specific properties, and others. The company's maximum revenues from operations in Argentina.
29GF Score

Get the complete analysis for MLEC

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.84
Price