WM Technology, Inc. (MAPS)
NASDAQ: MAPS · Real-Time Price · USD
1.080
-0.095 (-8.09%)
At close: May 16, 2025, 4:00 PM
1.100
+0.020 (1.85%)
After-hours: May 16, 2025, 7:20 PM EDT

WM Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
8.057.64-9.9-115.9960.3838.83
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Depreciation & Amortization
16.8917.0517.0616.158.833.98
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Asset Writedown & Restructuring Costs
--24.44.322.37-
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Stock-Based Compensation
8.69.2213.5223.4929.32-
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Provision & Write-off of Bad Debts
1.010.041.7917.225.491.27
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Other Operating Activities
6.497.21-9.7844.69-75.53-
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Change in Accounts Receivable
-3.81.064.49-16.27-13.61-6.77
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Change in Accounts Payable
3.521-15.2814.890.7-0.34
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Change in Unearned Revenue
-0.76-0.49-0.34-1.92.790.94
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Change in Other Net Operating Assets
-5.06-6.05-3.041.779.441.34
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Operating Cash Flow
34.9436.6822.93-11.6230.1939.24
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Operating Cash Flow Growth
24.01%59.96%---23.05%523.29%
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Capital Expenditures
-10.75-11.64-11.87-16.06-7.94-1.31
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Cash Acquisitions
----1.71-16-
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Investment in Securities
-----6.5-
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Investing Cash Flow
-10.75-11.64-11.87-17.77-30.44-1.31
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Short-Term Debt Repaid
-----0.21-
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Long-Term Debt Repaid
---1.45-7.34-7.1-0.62
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Total Debt Repaid
---1.45-7.34-7.3-0.62
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Net Debt Issued (Repaid)
---1.45-7.34-7.3-0.62
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Repurchase of Common Stock
-0-0-0.01-0.01-5.57-0.41
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Common Dividends Paid
-6.8-7.68-4.22-2.45-19-21.95
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Other Financing Activities
0.170.260.38-79.97-
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Financing Cash Flow
-6.63-7.42-5.29-9.8148.1-22.97
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Net Cash Flow
17.5617.625.77-39.1947.8614.95
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Free Cash Flow
24.1925.0411.06-27.6822.2637.93
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Free Cash Flow Growth
61.40%126.45%---41.32%3152.57%
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Free Cash Flow Margin
13.10%13.57%5.88%-12.84%11.52%23.44%
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Free Cash Flow Per Share
0.240.260.12-0.330.3333.84
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Cash Income Tax Paid
0.050.050.04-0.090.241.34
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Levered Free Cash Flow
23.5123.1619.040.2918.9722.27
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Unlevered Free Cash Flow
23.5123.1619.040.2918.9722.27
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Change in Net Working Capital
-0.250.693.5-12.417.626.14
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q