WM Technology, Inc. (MAPS)
OTCMKTS · Delayed Price · Currency is USD
0.4020
+0.0080 (2.03%)
Aug 14, 2026, 3:01 PM EST
WM Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.08 | 1.96 | 7.64 | -9.9 | -115.99 | 60.38 |
Depreciation & Amortization | 15.24 | 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 | 5.48 | 7.78 | 9.22 | 13.52 | 23.49 | 29.32 |
Provision & Write-off of Bad Debts | 11.33 | 4.38 | 0.04 | 1.79 | 17.22 | 5.49 |
Other Operating Activities | -2.84 | 2.9 | 7.21 | -9.78 | 44.69 | -75.53 |
Change in Accounts Receivable | -18.5 | -8.94 | 1.06 | 4.49 | -16.27 | -13.61 |
Change in Accounts Payable | 2.07 | 0.58 | 1 | -15.28 | 14.89 | 0.7 |
Change in Unearned Revenue | 0.6 | 0.07 | -0.49 | -0.34 | -1.9 | 2.79 |
Change in Other Net Operating Assets | -5.85 | -6.19 | -6.05 | -3.04 | 1.77 | 9.44 |
Operating Cash Flow | 16.38 | 26.19 | 36.68 | 22.93 | -11.62 | 30.19 |
Operating Cash Flow Growth | -50.88% | -28.60% | 59.96% | - | - | -23.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -13.47 | -12.69 | -11.64 | -11.87 | -16.06 | -7.94 |
Cash Acquisitions | - | - | - | - | -1.71 | -16 |
Sale (Purchase) of Intangibles | 1 | - | - | - | - | - |
Investment in Securities | 0.12 | - | - | - | - | -6.5 |
Investing Cash Flow | -12.35 | -12.69 | -11.64 | -11.87 | -17.77 | -30.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -0.1 | -0 | -0 | -0.01 | -0.01 | -5.57 |
Common Dividends Paid | - | - | - | -4.22 | -2.45 | -19 |
Other Financing Activities | -2.39 | -3.07 | -7.42 | 0.38 | - | 79.97 |
Financing Cash Flow | -2.49 | -3.07 | -7.42 | -5.29 | -9.81 | 48.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 1.55 | 10.44 | 17.62 | 5.77 | -39.19 | 47.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2.92 | 13.5 | 25.04 | 11.06 | -27.68 | 22.26 |
Free Cash Flow Growth | -86.96% | -46.07% | 126.45% | - | - | -41.32% |
Free Cash Flow Margin | 1.70% | 7.73% | 13.57% | 5.88% | -12.84% | 11.52% |
Free Cash Flow Per Share | 0.03 | 0.13 | 0.26 | 0.12 | -0.33 | 0.33 |
Levered Free Cash Flow | 9.54 | 21.54 | 26.82 | 19.04 | 0.29 | 18.97 |
Unlevered Free Cash Flow | 9.54 | 21.54 | 26.82 | 19.04 | 0.29 | 18.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 0.15 | 0.15 | 0.05 | 0.04 | -0.09 | 0.24 |
Change in Working Capital | -21.69 | -14.48 | -4.48 | -14.16 | -1.5 | -0.68 |