WM Technology, Inc. (MAPS)

Marinus Pharmaceuticals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.76	7.64	-9.9	-115.99	60.38	38.83
Depreciation & Amortization	16.61	17.05	17.06	16.15	8.83	3.98
Asset Writedown & Restructuring Costs	-	-	24.4	4.32	2.37	-
Stock-Based Compensation	8.47	9.22	13.52	23.49	29.32	-
Provision & Write-off of Bad Debts	1.74	0.04	1.79	17.22	5.49	1.27
Other Operating Activities	9.4	7.21	-9.78	44.69	-75.53	-
Change in Accounts Receivable	-6.34	1.06	4.49	-16.27	-13.61	-6.77
Change in Accounts Payable	-1.03	1	-15.28	14.89	0.7	-0.34
Change in Unearned Revenue	-0.63	-0.49	-0.34	-1.9	2.79	0.94
Change in Other Net Operating Assets	-3.62	-6.05	-3.04	1.77	9.44	1.34
Operating Cash Flow	33.35	36.68	22.93	-11.62	30.19	39.24
Operating Cash Flow Growth	-14.25%	59.96%	-	-	-23.05%	523.29%
Capital Expenditures	-10.99	-11.64	-11.87	-16.06	-7.94	-1.31
Cash Acquisitions	-	-	-	-1.71	-16	-
Investment in Securities	-	-	-	-	-6.5	-
Investing Cash Flow	-10.99	-11.64	-11.87	-17.77	-30.44	-1.31
Short-Term Debt Repaid	-	-	-	-	-0.21	-
Long-Term Debt Repaid	-	-	-1.45	-7.34	-7.1	-0.62
Total Debt Repaid	-	-	-1.45	-7.34	-7.3	-0.62
Net Debt Issued (Repaid)	-	-	-1.45	-7.34	-7.3	-0.62
Repurchase of Common Stock	-0	-0	-0.01	-0.01	-5.57	-0.41
Common Dividends Paid	-3.65	-7.68	-4.22	-2.45	-19	-21.95
Other Financing Activities	-1.05	0.26	0.38	-	79.97	-
Financing Cash Flow	-4.7	-7.42	-5.29	-9.81	48.1	-22.97
Net Cash Flow	17.66	17.62	5.77	-39.19	47.86	14.95
Free Cash Flow	22.36	25.04	11.06	-27.68	22.26	37.93
Free Cash Flow Growth	-12.96%	126.45%	-	-	-41.32%	3152.57%
Free Cash Flow Margin	12.17%	13.57%	5.88%	-12.84%	11.52%	23.44%
Free Cash Flow Per Share	0.22	0.26	0.12	-0.33	0.33	33.84
Cash Income Tax Paid	0.05	0.05	0.04	-0.09	0.24	1.34
Levered Free Cash Flow	18.93	23.16	19.04	0.29	18.97	22.27
Unlevered Free Cash Flow	18.93	23.16	19.04	0.29	18.97	22.27
Change in Working Capital	-11.62	-4.48	-14.16	-1.5	-0.68	-4.84

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q