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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.