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 | 1.43M | 2.49M | 2.35M | 6.51M | 716K | 1.24M | -7.11M | -2.51M | 1.98M | -3.97M | -60.8M | -10.46M | 19.85M | -31.23M | 78.44M | 49.2M | 16.84M | 7.73M |
Depreciation & Amortization | 4.11M | 3.96M | 4.12M | 4.42M | 4.38M | 4.13M | 7.66M | 11.78M | 2.85M | 4.37M | 2.58M | 2.51M | 2.46M | 3.94M | 1.46M | 980K | 988K | 1M |
Stock-Based Compensation | n/a | 2.19M | 2.05M | 1.6M | 2.75M | 2.82M | 3.13M | 2.3M | 3.71M | 4.38M | 6.24M | 1.64M | 8.09M | 7.52M | 5.7M | 4.19M | 19.43M | n/a |
Other Working Capital | 900K | -1.78M | -1.98M | 789K | -668K | -2.5M | -5.65M | -2.73M | -8.61M | -4.04M | 10.72M | -7.55M | 799K | 1.36M | 298K | 1.98M | 747K | 925K |
Other Non-Cash Items | 6.6M | 314K | 1.89M | -2.15M | 346K | 911K | 6.53M | -1.99M | 2.7M | -365K | -141.77M | 4.35M | -29.75M | 20.98M | -80.42M | -42.82M | -35.53M | 115K |
Deferred Income Tax | n/a | 545K | 1.29M | -938K | n/a | 543K | 567K | 69K | 520K | 100K | 184.78M | -2.64M | -1.31M | -1.75M | -843K | 393K | -392K | n/a |
Change in Working Capital | -1.07M | -3.85M | -2.3M | -2.22M | 4.45M | -2.24M | -258K | -1.32M | -9.83M | -2.36M | 7.81M | -2.05M | 3.84M | -6.45M | -6.42M | -2.95M | 4.26M | 1.74M |
Operating Cash Flow | 11.06M | 5.66M | 9.4M | 7.22M | 12.65M | 7.4M | 10.52M | 8.32M | 1.94M | 2.16M | -1.16M | -6.65M | 3.18M | -6.99M | -2.08M | 9M | 5.59M | 10.59M |
Capital Expenditures | -2.84M | -3.65M | -2.14M | -2.36M | -2.6M | -4.54M | -3M | -3.06M | -2.58M | -3.23M | -2.92M | -4.58M | -4.35M | -4.2M | -3.69M | -3.41M | -553K | -283K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.43M | -713K | -1M | -713K | n/a | -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 | n/a | n/a | n/a | -3.5M | -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 | n/a | n/a | n/a | -14.49K | 14.49K |
Other Investing Acitivies | n/a | n/a | n/a | -9.5M | n/a | n/a | n/a | n/a | n/a | n/a | -1.43M | 713K | -1M | n/a | -3.5M | -19M | n/a | 14.49K |
Investing Cash Flow | -2.84M | -3.65M | -2.14M | -2.36M | -2.6M | -4.54M | -3M | -3.06M | -2.58M | -3.23M | -2.92M | -4.58M | -5.35M | -4.91M | -7.19M | -22.41M | -553K | -283K |
Debt Repayment | n/a | n/a | -96K | 190K | n/a | 96K | -286K | 99K | 99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -405K | 200K |
Common Stock Repurchased | n/a | -1K | -1K | -1K | n/a | -2K | -1K | -4K | -1K | n/a | n/a | n/a | n/a | -13K | 14.49K | n/a | -5.46M | -106K |
Dividend Paid | n/a | -704K | -432K | -5.95M | -4.36M | -1.59M | -985K | -2.23M | -752K | -250K | -2.45M | -658K | -1.79M | n/a | -888K | n/a | -18.11M | -10.51M |
Other Financial Acitivies | -2.54M | n/a | 189K | 4.65M | -116K | n/a | 384K | n/a | -1K | -1.36M | 936K | -1.54M | -4.29M | -13K | n/a | -315K | 90.74M | 10.6M |
Financial Cash Flow | -2.54M | -705K | -340K | -1.11M | -4.48M | -1.5M | -888K | -2.14M | -654K | -1.61M | -1.51M | -2.2M | -6.08M | -13K | -888K | -315K | 56.22M | 185.51K |
Net Cash Flow | 5.68M | 1.31M | 6.92M | 3.75M | 5.58M | 1.37M | 6.63M | 3.12M | -1.3M | -2.68M | -5.59M | -13.43M | -8.25M | -11.92M | -10.16M | -13.73M | 72.06M | -315K |
Free Cash Flow | 8.22M | 2.01M | 7.26M | 4.86M | 10.05M | 2.86M | 7.52M | 5.25M | -645K | -1.07M | -4.08M | -11.23M | -1.17M | -11.19M | -5.77M | 5.59M | 5.04M | 10.3M |