WM Technology Inc. (MAPS)
NASDAQ: MAPS
· Real-Time Price · USD
1.18
-0.07 (-5.60%)
At close: Aug 15, 2025, 3:59 PM
1.18
0.00%
After-hours: Aug 15, 2025, 07:52 PM EDT
WM Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 12.79M | 12.08M | 10.82M | 1.36M | -7.67M | -6.4M | -11.61M | -65.3M | -73.25M | -55.39M | -82.65M | 56.6M | 116.27M | 113.25M | 152.22M | 83.87M | 50.2M | 42.75M |
Depreciation & Amortization | 16.61M | 16.89M | 17.05M | 20.59M | 27.95M | 26.42M | 26.66M | 21.58M | 12.32M | 11.92M | 11.5M | 10.37M | 8.84M | 7.37M | 4.42M | 3.97M | 3.98M | 3.98M |
Stock-Based Compensation | 5.84M | 8.6M | 9.22M | 10.3M | 10.99M | 11.95M | 13.52M | 16.63M | 15.97M | 20.36M | 23.49M | 22.95M | 25.5M | 36.84M | 29.32M | 23.63M | 19.43M | n/a |
Other Working Capital | -2.07M | -3.64M | -4.36M | -8.03M | -11.54M | -19.48M | -21.02M | -4.65M | -9.47M | -62K | 5.34M | -5.09M | 4.43M | 4.38M | 3.95M | 5.1M | 4.64M | 3.98M |
Other Non-Cash Items | 6.66M | 398K | 995K | 5.63M | 5.8M | 8.15M | 6.88M | -141.42M | -135.08M | -167.53M | -146.19M | -84.84M | -132.01M | -137.8M | -158.66M | -76.97M | -32.72M | 3.24M |
Deferred Income Tax | 894K | 894K | 892K | 172K | 1.18M | 1.7M | 1.26M | 185.47M | 182.75M | 180.93M | 179.08M | -6.54M | -3.51M | -2.59M | -842K | 1K | -392K | n/a |
Change in Working Capital | -9.44M | -3.91M | -2.3M | -258K | 635K | -13.65M | -13.78M | -5.7M | -6.43M | 7.24M | 3.15M | -11.08M | -11.98M | -11.56M | -3.37M | 348K | 1.94M | -3.61M |
Operating Cash Flow | 33.35M | 34.94M | 36.68M | 37.79M | 38.89M | 28.17M | 22.93M | 11.26M | -3.71M | -2.47M | -11.62M | -12.55M | 3.1M | 5.51M | 23.09M | 34.84M | 41.01M | 44.93M |
Capital Expenditures | -10.99M | -10.75M | -11.64M | -12.5M | -13.21M | -13.19M | -11.87M | -11.79M | -13.31M | -15.08M | -16.05M | -16.82M | -15.65M | -11.85M | -7.93M | -4.65M | -1.65M | -1.39M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.43M | 713K | -287K | -1M | -2.43M | -17.71M | -16.71M | -16M | -16M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | -6.5M | -6.5M | -6.5M | -3M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.49K | n/a | n/a | n/a | 14.49K |
Other Investing Acitivies | -9.5M | -9.5M | -9.5M | -9.5M | n/a | n/a | n/a | -1.43M | -713K | -1.71M | -1.71M | -3.79M | -23.5M | -22.5M | -22.49M | -18.99M | 14.49K | 14.49K |
Investing Cash Flow | -10.99M | -10.75M | -11.64M | -12.5M | -13.21M | -13.19M | -11.87M | -11.79M | -13.31M | -16.08M | -17.77M | -22.04M | -39.87M | -35.07M | -30.43M | -23.65M | -1.65M | -1.39M |
Debt Repayment | 94K | 94K | 190K | n/a | -91K | 8K | -88K | 198K | 99K | n/a | n/a | n/a | n/a | -405K | -205K | -205K | -205K | 200K |
Common Stock Repurchased | -3K | -3K | -4K | -4K | -7K | -8K | -6K | -5K | -1K | n/a | -13K | 1.49K | 1.49K | -5.46M | -5.55M | -5.67M | -5.78M | -422K |
Dividend Paid | -7.09M | -11.45M | -12.33M | -12.88M | -9.17M | -5.56M | -4.22M | -5.68M | -4.11M | -5.15M | -4.9M | -3.34M | -2.68M | -19M | -29.51M | -41.38M | -44.71M | -29.34M |
Other Financial Acitivies | 2.3M | 4.72M | 4.72M | 4.92M | 268K | 383K | -979K | -427K | -1.97M | -6.26M | -4.91M | -5.84M | -4.62M | 90.41M | 101.03M | 101.03M | 101.34M | 10.6M |
Financial Cash Flow | -4.7M | -6.63M | -7.42M | -7.97M | -9M | -5.17M | -5.29M | -5.91M | -5.98M | -11.4M | -9.8M | -9.18M | -7.29M | 55M | 55.2M | 42.61M | 39.49M | -19.58M |
Net Cash Flow | 17.66M | 17.56M | 17.62M | 17.32M | 16.69M | 9.81M | 5.77M | -6.45M | -23M | -29.95M | -39.19M | -43.77M | -44.06M | 36.25M | 47.86M | 53.8M | 78.85M | 13.15M |
Free Cash Flow | 22.36M | 24.19M | 25.04M | 25.29M | 25.68M | 14.99M | 11.06M | -535K | -17.02M | -17.55M | -27.68M | -29.37M | -12.55M | -6.34M | 15.16M | 30.19M | 39.36M | 43.53M |