WM Technology Inc.
(MAPSW)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -9.90M | -82.65M | 152.22M | 38.83M | -375.00K | 12.68M | 16.19M |
| Depreciation & Amortization | 17.06M | 11.50M | 4.42M | 3.98M | 5.16M | 2.15M | 2.03M |
| Stock-Based Compensation | 13.52M | 23.49M | 29.32M | - | - | - | - |
| 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 | 180.00K | 2.43M | 2.85M |
| Deferred Income Tax | - | 179.08M | -842.00K | - | - | - | - |
| 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 | - | -1.71M | -16.00M | - | - | - | - |
| Purchase of Investments | - | - | -6.50M | - | -250.00M | - | - |
| Sales Maturities Of Investments | - | - | 22.50M | - | - | - | - |
| Other Investing Acitivies | - | -1.00M | -22.50M | - | 250.00M | - | -3.29K |
| Investing Cash Flow | -11.87M | -17.77M | -30.43M | -1.31M | -5.13M | -2.12M | -3.14M |
| Debt Repayment | - | - | -205.00K | -616.00K | -5.02M | -2.94M | -3.76M |
| Common Stock Repurchased | -6.00K | -13.00K | -5.57M | -406.00K | -1.57M | -1.69M | -971.00K |
| Dividend Paid | -4.22M | -2.45M | -19.00M | -21.95M | -15.38M | -11.42M | -10.43M |
| Other Financial Acitivies | -1.07M | -7.36M | 79.97M | - | - | 19.30M | 3.65M |
| Financial Cash Flow | -5.29M | -9.80M | 55.20M | -22.97M | -21.97M | 3.24M | -11.51M |
| Net Cash Flow | 5.77M | -39.19M | 47.86M | 14.95M | -20.80M | 18.81M | 4.56M |
| Free Cash Flow | 11.06M | -27.68M | 15.16M | 37.92M | 1.17M | 15.57M | 16.08M |