MOMO
Rank #245Rank #245 by gross profitability (GP/assets 0.28) · ROE 7.3% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001610601 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-04-26 | 2016-12-31filed 2017-04-26 | 2015-12-31filed 2016-04-25 | 2014-12-31filed 2015-05-08 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 11.7 | 8.4 | 6.6 | 2.8 |
| Stock-based compensation | 49.7 | 31.7 | 17.4 | 6.6 |
| Change in receivables | 1.2 | 23.0 | 8.5 | 5.2 |
| Change in payables | 25.8 | 32.0 | 5.3 | 4.5 |
| Operating cash flow | 427.6 | 218.3 | 57.3 | (5.9) |
| Investing | ||||
| Capital expenditures | 32.3 | 7.0 | 13.5 | 8.7 |
| Investing cash flow | (27.3) | (118.3) | (333.4) | (9.5) |
| Financing | ||||
| Share repurchases | — | — | — | 58.0 |
| Financing cash flow | 0.4 | 0.0 | (2.2) | 412.3 |
| Summary | ||||
| Free cash flow | 395.3 | 211.3 | 43.7 | (14.7) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?