Missfresh Limited
MFNASDAQConsumer Defensive
$1.00
+$0.00(+0.00%)
Market Cap$7848383
P/E Ratio—
52W High$1.04
52W Low$0.89
Missfresh Limited (MF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.52B) | ($3.85B) | ($1.65B) | ($2.91B) | ($2.23B) |
| Depreciation & Amort. | $0.10B | $0.13B | $0.14B | $0.10B | $0.04B |
| Stock-Based Comp. | $0.09B | $0.81B | $0.06B | $0.13B | $0.02B |
| Change in Working Capital | $0.11B | $0.35B | ($0.17B) | $0.67B | $0.44B |
| Net Cash from Operations | ($0.68B) | ($2.59B) | ($1.61B) | ($1.97B) | ($1.72B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.14B) | ($0.07B) | ($0.21B) | ($0.13B) |
| Purchases of Investments | $0.00B | ($1.43B) | ($3.04B) | ($0.76B) | ($0.31B) |
| Sales of Investments | $0.60B | $0.66B | $2.87B | $0.93B | $0.10B |
| Net Cash from Investing | $0.58B | ($0.91B) | ($0.24B) | ($0.04B) | ($0.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.30B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.93B) | $3.69B | $2.27B | ($0.08B) | $3.97B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.71B) | ($2.73B) | ($1.69B) | ($2.18B) | ($1.86B) |
| FCF Margin %(computed) | -25.69% | -39.23% | -27.50% | -36.34% | -52.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more Missfresh Limited data
About Missfresh Limited (MF) Cash Flow Statement
Missfresh Limited generated operating cash flow of ($0.68B) and free cash flow of ($0.71B) for 2022 — a FCF margin of -25.69%. Capital expenditure was ($0.03B).
Frequently asked questions
MF · 4 questionsMissfresh Limited generated free cash flow of ($0.71B) for 2022, up 74.0% year-over-year.
MF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10