WM Technology Inc. (MAPS)

1.25

-0.02 (-1.57%)

At close: Mar 11, 2025, 3:59 PM

1.27

1.00%

After-hours: Mar 11, 2025, 07:56 PM EDT

WM Technology Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-9.9M	-82.65M	152.22M	38.83M	-375K	12.68M	16.19M
Depreciation & Amortization	17.06M	11.5M	4.42M	3.98M	5.16M	2.15M	2.03M
Stock-Based Compensation	13.52M	23.49M	29.32M	n/a	n/a	n/a	n/a
Other Working Capital	-3.38M	5.34M	10.23M	1.93M	4.08M	860.96K	-1.54M
Other Non-Cash Items	16.41M	-146.19M	-158.66M	1.27M	180K	2.43M	2.85M
Deferred Income Tax	n/a	179.08M	-842K	n/a	n/a	n/a	n/a
Change in Working Capital	-14.16M	3.15M	-3.37M	-4.84M	1.33M	428.86K	-1.86M
Operating Cash Flow	22.93M	-11.62M	23.09M	39.24M	6.29M	17.69M	19.21M
Capital Expenditures	-11.87M	-16.05M	-7.93M	-1.31M	-5.13M	-2.12M	-3.13M
Acquisitions	n/a	-1.71M	-16M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-6.5M	n/a	-250M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	22.5M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-1M	-22.5M	n/a	250M	n/a	-3.29K
Investing Cash Flow	-11.87M	-17.77M	-30.43M	-1.31M	-5.13M	-2.12M	-3.14M
Debt Repayment	n/a	n/a	-205K	-616K	-5.02M	-2.94M	-3.76M
Common Stock Repurchased	-6K	-13K	-5.57M	-406K	-1.57M	-1.69M	-971K
Dividend Paid	-4.22M	-2.45M	-19M	-21.95M	-15.38M	-11.42M	-10.43M
Other Financial Acitivies	-1.07M	-7.36M	79.97M	n/a	n/a	19.3M	3.65M
Financial Cash Flow	-5.29M	-9.8M	55.2M	-22.97M	-21.97M	3.24M	-11.51M
Net Cash Flow	5.77M	-39.19M	47.86M	14.95M	-20.8M	18.81M	4.56M
Free Cash Flow	11.06M	-27.68M	15.16M	37.92M	1.17M	15.57M	16.08M