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 | n/a | -260.06M | -266.41M | -181.36M | -199.08M | -215.48M | -228.99M | -237.09M | -111.34M | -211.98M | -321.71M | -263.28M | -338.06M | -180.2M | -11.3M | -8.79M |
Depreciation & Amortization | 15.24M | 22.59M | 21.73M | 20.62M | 19.44M | 18.19M | 16.84M | 15.22M | 13.3M | 10.94M | 8.78M | 7M | 5.82M | 5.36M | 5.04M | 4.88M |
Stock-Based Compensation | 113.06M | 112.92M | 111.95M | 115.65M | 118.78M | 122.43M | 124.51M | 124.29M | 148.49M | 185.35M | 186.58M | 155.22M | 100.61M | 32.71M | 2.6M | 2.59M |
Other Working Capital | -8.2M | 98.04M | 99.73M | 7.37M | 9.76M | 12.82M | 12.03M | 7.27M | 6.22M | 6.99M | 3.94M | 5.96M | 2.29M | -622K | 3.22M | 3.21M |
Other Non-Cash Items | -109.27M | 32.76M | 34.93M | 35.27M | -2.63M | 4.98M | 5.89M | 6.74M | -149.17M | -113.13M | -15.14M | -15.25M | 141.05M | 99.41M | -905K | 3.19M |
Deferred Income Tax | 70K | 64K | -3.54M | -3.54M | -3.73M | -3.71M | -203K | 94K | 51K | 24.5M | 49.7M | 49.54M | 49.79M | 25.52M | 424K | 282K |
Change in Working Capital | n/a | 103.11M | 104.11M | 11.62M | 8.51M | 6.08M | -11.17M | -18.91M | -16.06M | -8.91M | 1.17M | 1.42M | 1.98M | -351K | 897K | -300K |
Operating Cash Flow | -21.31M | -29.03M | -37.64M | -42.16M | -58.71M | -67.52M | -93.12M | -113.48M | -118.56M | -117.08M | -94.45M | -65.34M | -38.81M | -17.55M | -3.25M | 1.85M |
Capital Expenditures | -246K | -9.28M | -9.12M | -9.46M | -9.9M | -10.65M | -11.72M | -12.93M | -14.32M | -13.55M | -12.38M | -10.55M | -8.01M | -7.01M | -4.82M | -2.75M |
Cash Acquisitions | n/a | -2.68M | -5.12M | -2.44M | -4.12M | -6.33M | -25.74M | -28.42M | -56.77M | -51.87M | -30.02M | -30.02M | n/a | n/a | n/a | n/a |
Purchase of Investments | -210.78M | -234.1M | -320.54M | -486.73M | -444.69M | -417.75M | -310.7M | -174.29M | -147.09M | -163.8M | -620.81M | -563.2M | -533.82M | -467.47M | -1.01M | -1M |
Sales Maturities Of Investments | 310.11M | 347.16M | 409.76M | 471.55M | 478.25M | 492.96M | 393.48M | 361.61M | 299M | 194.24M | 160.12M | 46.2M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.49M | -4.17M | 12.99M | 12.63M | 63.47M | 65.68M | 60.33M | 115.83M | 79.39M | 75.5M | 65.04M | 10.31M | -4.26M | -6.49M | -6.66M | -5.84M |
Investing Cash Flow | 89.76M | 103.78M | 77.66M | -27.08M | 19.54M | 60.44M | 56.99M | 160.32M | 95.18M | -25.52M | -503.08M | -557.56M | -541.82M | -474.48M | -6.99M | -6.01M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.68M | -11.97M | -13.07M | -13.14M | -2.46M | -1.17M |
Common Stock Repurchased | n/a | 329K | 329K | 329K | n/a | -329K | -329K | -1.42M | -34.42M | -34.42M | -34.42M | -33.34M | n/a | n/a | -438K | -438K |
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 | 2.58M | 3.46M | 4.26M | 4.7M | 4.79M | 4.47M | 3.75M | 3.86M | 277K | 75.57M | 679.77M | 678.09M | 681.52M | 605.68M | -821K | 43.03M |
Financial Cash Flow | 2.58M | 3.46M | 4.26M | 4.7M | 4.79M | 4.47M | 3.75M | 3.86M | 277K | 75.57M | 669.09M | 666.13M | 668.45M | 592.54M | -3.29M | 41.86M |
Net Cash Flow | 70.66M | 78.4M | 43.97M | -64.87M | -34.23M | -1.71M | -31.61M | 51.32M | -22.86M | -67.47M | 71.24M | 43.11M | 87.74M | 100.39M | -13.39M | 37.91M |
Free Cash Flow | -21.56M | -38.31M | -46.76M | -51.62M | -68.62M | -78.17M | -104.84M | -126.41M | -132.88M | -130.62M | -106.83M | -75.89M | -46.82M | -24.56M | -8.07M | -891K |