Watchlist Price Alert

Matterport Inc. (MTTR)

NASDAQ: MTTR · Real-Time Price · USD

5.38

0.00 (0.00%)

At close: Feb 27, 2025, 3:59 PM

5.34

-0.82%

After-hours: Feb 27, 2025, 06:23 PM EST

Matterport Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	n/a	-199.08M	-111.34M	-338.06M	-14.02M	-31.96M
Depreciation & Amortization	15.24M	19.44M	13.3M	5.82M	4.78M	4.22M
Stock-Based Compensation	113.06M	118.78M	148.49M	100.61M	2.5M	1.83M
Other Working Capital	96.83M	4.11M	5.28M	2.29M	5.5M	-1.64M
Other Non-Cash Items	-149.68M	-6.23M	-153M	191.22M	219K	1.25M
Deferred Income Tax	70K	-121K	51K	-385K	1.8M	-1.3M
Change in Working Capital	n/a	8.51M	-16.06M	1.98M	1.12M	-2.17M
Operating Cash Flow	-21.31M	-58.71M	-118.56M	-38.81M	-3.6M	-26.83M
Capital Expenditures	-246K	-9.9M	-14.32M	-8.01M	-4.88M	-553K
Cash Acquisitions	n/a	-4.12M	-51.87M	n/a	n/a	n/a
Purchase of Investments	-210.78M	-444.69M	-137.63M	-533.81M	n/a	n/a
Sales Maturities Of Investments	310.11M	478.25M	299M	n/a	n/a	n/a
Other Investing Acitivies	-9.32M	-9.77M	148.78M	-541.01M	-4.85M	-4.32M
Investing Cash Flow	89.76M	19.54M	95.18M	-541.82M	-4.88M	-4.87M
Debt Repayment	n/a	n/a	n/a	-13.07M	6.63M	n/a
Common Stock Repurchased	n/a	-329K	-34.42M	n/a	-438K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.58M	4.79M	277K	681.52M	582K	34.17M
Financial Cash Flow	2.58M	4.79M	277K	668.45M	50.46M	34.17M
Net Cash Flow	70.66M	-34.23M	-22.86M	87.74M	42.1M	2.58M
Free Cash Flow	-21.56M	-68.62M	-132.88M	-46.82M	-8.48M	-27.38M