WM Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-6.18	-9.9	-115.99	60.38	38.83	-0.38	Upgrade
Depreciation & Amortization	18.02	17.06	16.15	8.83	3.98	5.16	Upgrade
Share-Based Compensation	11.95	13.52	23.49	29.32	0	0	Upgrade
Other Operating Activities	4.38	2.25	64.72	-68.34	-3.57	1.51	Upgrade
Operating Cash Flow	28.17	22.93	-11.62	30.19	39.24	6.3	Upgrade
Operating Cash Flow Growth	-	-	-	-23.06%	523.29%	-64.41%	Upgrade
Capital Expenditures	-13.19	-11.87	-17.06	-7.94	-1.31	-5.13	Upgrade
Acquisitions	0	0	-0.71	-16	0	0	Upgrade
Change in Investments	0	0	0	-6.5	0	0	Upgrade
Investing Cash Flow	-13.19	-11.87	-17.77	-30.44	-1.31	-5.13	Upgrade
Share Issuance / Repurchase	0	0	0	-5.57	-0.41	-1.57	Upgrade
Debt Issued / Paid	0.01	-1.45	-7.34	-7.3	-0.62	-5.02	Upgrade
Other Financing Activities	-5.18	-3.84	-2.46	60.97	-21.95	-15.38	Upgrade
Financing Cash Flow	-5.17	-5.29	-9.81	48.1	-22.97	-21.97	Upgrade
Net Cash Flow	9.82	5.77	-39.19	47.86	14.95	-20.8	Upgrade
Free Cash Flow	14.99	11.06	-28.68	22.26	37.93	1.17	Upgrade
Free Cash Flow Growth	-	-	-	-41.32%	3152.57%	-92.51%	Upgrade
Free Cash Flow Margin	8.13%	5.88%	-13.30%	11.52%	23.44%	0.81%	Upgrade
Free Cash Flow Per Share	0.16	0.12	-0.34	0.34	42.18	1.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).