Matterport Inc.
(MTTR)
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At close: undefined
4.93
-0.70%
After-hours Dec 13, 2024, 06:33 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -199.08M | -111.34M | -338.06M | -14.02M | -31.96M |
| Depreciation & Amortization | 19.44M | 13.30M | 5.82M | 4.78M | 4.22M |
| Stock-Based Compensation | 118.78M | 148.49M | 100.61M | 2.50M | 1.83M |
| Other Working Capital | 4.11M | 5.28M | 2.29M | 5.50M | -1.64M |
| Other Non-Cash Items | -6.23M | -153.00M | 191.22M | 219.00K | 1.25M |
| Deferred Income Tax | -121.00K | 51.00K | -385.00K | 1.80M | -1.30M |
| Change in Working Capital | 8.51M | -16.06M | 1.98M | 1.12M | -2.17M |
| Operating Cash Flow | -58.71M | -118.56M | -38.81M | -3.60M | -26.83M |
| Capital Expenditures | -9.90M | -14.32M | -8.01M | -4.88M | -553.00K |
| Acquisitions | -4.12M | -51.87M | - | - | - |
| Purchase of Investments | -444.69M | -137.63M | -533.81M | - | - |
| Sales Maturities Of Investments | 478.25M | 299.00M | - | - | - |
| Other Investing Acitivies | -9.77M | 148.78M | -541.01M | -4.85M | -4.32M |
| Investing Cash Flow | 19.54M | 95.18M | -541.82M | -4.88M | -4.87M |
| Debt Repayment | - | - | -13.07M | 6.63M | - |
| Common Stock Repurchased | -329.00K | -34.42M | - | -438.00K | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 4.79M | 277.00K | 681.52M | 44.27M | 34.17M |
| Financial Cash Flow | 4.79M | 277.00K | 668.45M | 50.46M | 34.17M |
| Net Cash Flow | -34.23M | -22.86M | 87.74M | 42.10M | 2.58M |
| Free Cash Flow | -68.62M | -132.88M | -46.82M | -8.48M | -27.38M |