Cash Flow Meta Platforms, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
85,932.00
70,663.00
47,428.00
28,819.00
47,284.00
33,180.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-885.00
1,048.00
3,836.00
5,683.00
700.00
-2,723.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
115,800.00
91,328.00
71,113.00
50,475.00
57,683.00
38,747.00
Cash Flow from Investing Activities
-102,003.00
-47,150.00
-24,495.00
-28,970.00
-7,570.00
-30,059.00
Cash Flow from Financing Activities
-20,370.00
-40,781.00
-19,500.00
-22,136.00
-50,728.00
-10,292.00
Net Cash Inflow / Outflow
-6,338.00
2,611.00
27,231.00
-1,269.00
-1,089.00
-1,325.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
235.00
-786.00
113.00
-638.00
-474.00
279.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Meta Platforms, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
85932
158826
-72,894.00
-45.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-885
618
-1,503.00
-243.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
115800
164713
-48,913.00
-29.70%
Cash Flow from Investing Activities
-102003
-120291
18,288.00
15.20%
Cash Flow from Financing Activities
-20370
-37388
17,018.00
45.52%
Net Cash Inflow / Outflow
-6338
7242
-13,580.00
-187.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
235
208
27.00
12.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 26.80% vs 28.43% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,15,800.00
91,328.00
26.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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