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	7.49	3.26	12.19	-15.73	-82.65	152.22
Depreciation & Amortization	13.13	13.39	13.28	12.13	11.5	4.43
Stock-Based Compensation	6.9	7.78	9.22	13.52	23.49	29.32
Other Adjustments	10.15	16.23	6.47	27.17	37.54	-155.1
Change in Receivables	-14.19	-8.94	1.06	4.49	-16.27	-13.61
Changes in Accounts Payable	-3.06	0.58	1	-15.28	14.89	0.7
Changes in Unearned Revenue	0.97	0.07	-0.49	-0.34	-1.9	2.79
Changes in Other Operating Activities	-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%
Purchases of Intangible Assets	-11.57	-12.69	-11.64	-11.87	-16.06	-7.94
Proceeds from Sale of Intangible Assets	1	-	-	-	-	-
Purchases of Investments	-11.49	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-1.71	-16
Other Investing Activities	-	-	-	-	-	-6.5
Investing Cash Flow	-22.06	-12.69	-11.64	-11.87	-17.77	-30.44
Other Financing Activities	-4.93	-3.07	-7.42	-5.29	-9.81	48.1
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	19.24	26.19	36.68	22.93	-11.62	30.19
Free Cash Flow Growth	-44.95%	-28.60%	59.96%	-	-	-20.40%
FCF Margin	11.08%	14.99%	19.88%	12.20%	-5.39%	15.63%
Free Cash Flow Per Share	0.13	0.24	0.38	0.25	-0.14	0.46
Levered Free Cash Flow	7.62	9.82	15.38	-16.42	-89.73	77.74
Unlevered Free Cash Flow	4.53	8.6	22.45	-25.09	-59.26	183.07