WM Technology Inc.
0.03
-0.00 (-9.09%)
At close: Jan 15, 2025, 3:58 PM
0.03
-9.28%
After-hours Jan 15, 2025, 03:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 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 180.00K 2.43M 2.85M
Deferred Income Tax n/a 179.08M -842.00K 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 -16.00M n/a n/a n/a n/a
Purchase of Investments n/a n/a -6.50M n/a -250.00M n/a n/a
Sales Maturities Of Investments n/a n/a 22.50M n/a n/a n/a n/a
Other Investing Acitivies n/a -1.00M -22.50M n/a 250.00M 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 -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 n/a n/a 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

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