Matterport Inc. (MTTR)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 216.12M | -38.4M | -141.59M | -36.13M | -43.95M | -44.75M | -56.54M | -53.84M | -60.35M | -58.26M | -64.63M | 71.9M | -160.99M | -167.99M | -6.21M | -2.87M |
Depreciation & Amortization | -2.04M | 5.89M | 5.82M | 5.58M | 5.31M | 5.03M | 4.71M | 4.39M | 4.06M | 3.67M | 3.1M | 2.46M | 1.7M | 1.51M | 1.32M | 1.28M |
Stock-Based Compensation | 28.23M | 28.39M | 28.48M | 27.95M | 28.1M | 27.42M | 32.18M | 31.07M | 31.75M | 29.5M | 31.96M | 55.28M | 68.61M | 30.74M | 601K | 658K |
Other Working Capital | -106.03M | -2.27M | 97.14M | 2.95M | 217K | -586K | 4.79M | 5.34M | 3.28M | -1.38M | 31K | 4.29M | 4.04M | -4.43M | 2.05M | 623K |
Other Non-Cash Items | -143.99M | -1.88M | -921K | 37.52M | -1.96M | 288K | -581K | -373K | 5.64M | 1.2M | 271K | -156.29M | 41.68M | 99.19M | 164K | 14K |
Deferred Income Tax | 70K | n/a | n/a | n/a | 64K | -3.6M | -1K | -184K | 78K | -96K | 296K | -227K | 24.53M | 25.1M | 142K | 16K |
Change in Working Capital | -101.06M | -864K | 100.28M | 1.64M | 2.04M | 143K | 7.79M | -1.46M | -389K | -17.11M | 46K | 1.39M | 6.75M | -7.02M | 292K | 1.96M |
Operating Cash Flow | -2.68M | -6.87M | -7.93M | -3.84M | -10.4M | -15.48M | -12.44M | -20.4M | -19.2M | -41.08M | -32.8M | -25.48M | -17.72M | -18.46M | -3.69M | 1.06M |
Capital Expenditures | 6.77M | -2.45M | -2.35M | -2.21M | -2.26M | -2.29M | -2.69M | -2.65M | -3.01M | -3.35M | -3.91M | -4.04M | -2.24M | -2.19M | -2.08M | -1.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -2.68M | -2.44M | 2.68M | -1.68M | -4.89M | -21.85M | n/a | -30.02M | n/a | n/a | n/a | n/a |
Purchase of Investments | -53.26M | -30.07M | -27.84M | -99.61M | -76.58M | -116.52M | -194.03M | -57.58M | -49.63M | -9.46M | -57.62M | -30.38M | -66.34M | -466.47M | -8.6K | -1M |
Sales Maturities Of Investments | 53M | 71M | 84M | 102.11M | 90.05M | 133.6M | 145.79M | 108.81M | 104.76M | 34.12M | 113.92M | 46.2M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.64M | -2.36M | -2.32M | -2.17M | 2.68M | 14.8M | -2.68M | 48.66M | 4.89M | 9.46M | 52.81M | 12.23M | 1M | -1M | -1.91M | -2.34M |
Investing Cash Flow | -2.81M | 38.47M | 53.81M | 285K | 11.21M | 12.35M | -50.93M | 46.9M | 52.11M | 8.91M | 52.4M | -18.24M | -68.59M | -468.65M | -2.08M | -2.51M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.68M | -1.29M | -1.1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 329K | n/a | n/a | -329K | n/a | n/a | -1.09M | -33.34M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 939K | 312K | 1.07M | 259K | 1.81M | 1.11M | 1.51M | 357K | 1.49M | 400K | 1.61M | -3.23M | 76.78M | 604.6M | -58K | 196K |
Financial Cash Flow | 939K | 312K | 1.07M | 259K | 1.81M | 1.11M | 1.51M | 357K | 1.49M | 400K | 1.61M | -3.23M | 76.78M | 593.92M | -1.35M | -903K |
Net Cash Flow | -4.98M | 32.26M | 46.84M | -3.45M | 2.76M | -2.17M | -62M | 27.19M | 35.28M | -32.07M | 20.93M | -46.99M | -9.33M | 106.64M | -7.2M | -2.37M |
Free Cash Flow | 4.09M | -9.32M | -10.28M | -6.05M | -12.66M | -17.77M | -15.14M | -23.05M | -22.22M | -44.44M | -36.71M | -29.52M | -19.96M | -20.65M | -5.76M | -450K |