WM Technology, Inc. (MAPS)
OTCMKTS · Delayed Price · Currency is USD
0.4021
-0.0009 (-0.22%)
Jun 8, 2026, 3:53 PM EST
WM Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.49 | 1.96 | 7.64 | -9.9 | -115.99 | 60.38 |
Depreciation & Amortization | 15.56 | 15.87 | 17.05 | 17.06 | 16.15 | 8.83 |
Asset Writedown & Restructuring Costs | 7.78 | 7.78 | - | 24.4 | 4.32 | 2.37 |
Stock-Based Compensation | 6.9 | 7.78 | 9.22 | 13.52 | 23.49 | 29.32 |
Provision & Write-off of Bad Debts | 8 | 4.38 | 0.04 | 1.79 | 17.22 | 5.49 |
Other Operating Activities | 0.7 | 2.9 | 7.21 | -9.78 | 44.69 | -75.53 |
Change in Accounts Receivable | -14.19 | -8.94 | 1.06 | 4.49 | -16.27 | -13.61 |
Change in Accounts Payable | -3.06 | 0.58 | 1 | -15.28 | 14.89 | 0.7 |
Change in Unearned Revenue | 0.97 | 0.07 | -0.49 | -0.34 | -1.9 | 2.79 |
Change in Other Net Operating Assets | -4.91 | -6.19 | -6.05 | -3.04 | 1.77 | 9.44 |
Operating Cash Flow | 19.24 | 26.19 | 36.68 | 22.93 | -11.62 | 30.19 |
Operating Cash Flow Growth | -44.95% | -28.60% | 59.96% | - | - | -23.05% |
Capital Expenditures | -11.57 | -12.69 | -11.64 | -11.87 | -16.06 | -7.94 |
Cash Acquisitions | - | - | - | - | -1.71 | -16 |
Investment in Securities | -11.49 | - | - | - | - | -6.5 |
Investing Cash Flow | -22.06 | -12.69 | -11.64 | -11.87 | -17.77 | -30.44 |
Short-Term Debt Repaid | - | - | - | - | - | -0.21 |
Long-Term Debt Repaid | - | - | - | -1.45 | -7.34 | -7.1 |
Total Debt Repaid | - | - | - | -1.45 | -7.34 | -7.3 |
Net Debt Issued (Repaid) | - | - | - | -1.45 | -7.34 | -7.3 |
Repurchase of Common Stock | -0 | -0 | -0 | -0.01 | -0.01 | -5.57 |
Common Dividends Paid | - | - | - | -4.22 | -2.45 | -19 |
Other Financing Activities | -4.93 | -3.07 | -7.42 | 0.38 | - | 79.97 |
Financing Cash Flow | -4.93 | -3.07 | -7.42 | -5.29 | -9.81 | 48.1 |
Net Cash Flow | -7.76 | 10.44 | 17.62 | 5.77 | -39.19 | 47.86 |
Free Cash Flow | 7.67 | 13.5 | 25.04 | 11.06 | -27.68 | 22.26 |
Free Cash Flow Growth | -68.31% | -46.07% | 126.45% | - | - | -41.32% |
Free Cash Flow Margin | 4.41% | 7.73% | 13.57% | 5.88% | -12.84% | 11.52% |
Free Cash Flow Per Share | 0.07 | 0.13 | 0.26 | 0.12 | -0.33 | 0.33 |
Cash Income Tax Paid | 0.15 | 0.15 | 0.05 | 0.04 | -0.09 | 0.24 |
Levered Free Cash Flow | 13.01 | 21.54 | 26.82 | 19.04 | 0.29 | 18.97 |
Unlevered Free Cash Flow | 13.01 | 21.54 | 26.82 | 19.04 | 0.29 | 18.97 |
Change in Working Capital | -21.18 | -14.48 | -4.48 | -14.16 | -1.5 | -0.68 |