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    Matterport Inc.

    NASDAQ: MTTR · Real-Time Price · USD
    5.38
    0.00 (0.00%)
    At close: Feb 27, 2025, 3:59 PM

    Matterport Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a -199.08M -111.34M -338.06M
    Depreciation & Amortization
    		 15.24M 19.44M 13.3M 5.82M
    Stock-Based Compensation
    		 113.06M 118.78M 148.49M 100.61M
    Other Working Capital
    		 96.83M 4.11M 5.28M 2.29M
    Other Non-Cash Items
    		 -149.68M -6.23M -153M 191.22M
    Deferred Income Tax
    		 70K -121K 51K -385K
    Change in Working Capital
    		 n/a 8.51M -16.06M 1.98M
    Operating Cash Flow
    		 -21.31M -58.71M -118.56M -38.81M
    Capital Expenditures
    		 -246K -9.9M -14.32M -8.01M
    Cash Acquisitions
    		 n/a -4.12M -51.87M n/a
    Purchase of Investments
    		 -210.78M -444.69M -137.63M -533.81M
    Sales Maturities Of Investments
    		 310.11M 478.25M 299M n/a
    Other Investing Acitivies
    		 -9.32M -9.77M 148.78M -541.01M
    Investing Cash Flow
    		 89.76M 19.54M 95.18M -541.82M
    Debt Repayment
    		 n/a n/a n/a -13.07M
    Common Stock Repurchased
    		 n/a -329K -34.42M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.58M 4.79M 277K 681.52M
    Financial Cash Flow
    		 2.58M 4.79M 277K 668.45M
    Net Cash Flow
    		 70.66M -34.23M -22.86M 87.74M
    Free Cash Flow
    		 -21.56M -68.62M -132.88M -46.82M

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