Matterport, Inc. (MTTR)
NASDAQ: MTTR · Real-Time Price · USD
4.850
+0.070 (1.46%)
At close: Nov 22, 2024, 4:00 PM
4.820
-0.030 (-0.62%)
After-hours: Nov 22, 2024, 6:33 PM EST
Matterport Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -260.06 | -199.08 | -111.34 | -338.06 | -14.02 | -31.96 |
| Depreciation & Amortization | 2.49 | 2.54 | 2.1 | 0.32 | 4.78 | 4.22 |
| Other Amortization | 20.1 | 16.9 | 11.2 | 5.64 | 0.22 | 0.2 |
| Loss (Gain) From Sale of Investments | -10.46 | -8.92 | 4.02 | 1.37 | - | - |
| Stock-Based Compensation | 112.92 | 118.78 | 148.49 | 100.61 | 2.51 | 1.83 |
| Provision & Write-off of Bad Debts | 0.98 | 0.6 | 1.25 | 0.22 | 0.85 | 0.36 |
| Other Operating Activities | 1.89 | 1.96 | -158.22 | 189.11 | 0.95 | 0.22 |
| Change in Accounts Receivable | 1.31 | 3.32 | -9.61 | -7.17 | -3.26 | -0.97 |
| Change in Inventory | 4.54 | -3.83 | -6.48 | -1.95 | -1.73 | 0.44 |
| Change in Accounts Payable | -0.78 | -0.75 | -5.24 | 8.81 | 0.62 | -0.24 |
| Change in Unearned Revenue | 4.4 | 8.5 | 5.99 | 7.6 | 2.52 | 0.72 |
| Change in Other Net Operating Assets | 93.65 | 1.26 | -0.71 | -5.31 | 2.98 | -1.64 |
| Operating Cash Flow | -29.03 | -58.71 | -118.56 | -38.81 | -3.6 | -26.83 |
| Capital Expenditures | -0.2 | -0.14 | -1.73 | -0.81 | -0.03 | -0.55 |
| Cash Acquisitions | - | -4.12 | -51.87 | - | - | - |
| Sale (Purchase) of Intangibles | -9.08 | -9.77 | -12.59 | -7.2 | -4.85 | -4.32 |
| Investment in Securities | 113.06 | 33.56 | 161.37 | -532.81 | - | - |
| Other Investing Activities | - | - | - | -1 | - | - |
| Investing Cash Flow | 103.78 | 19.54 | 95.18 | -541.82 | -4.88 | -4.87 |
| Long-Term Debt Issued | - | - | - | - | 14.68 | 6 |
| Long-Term Debt Repaid | - | - | - | -13.07 | -8.05 | -4.13 |
| Net Debt Issued (Repaid) | - | - | - | -13.07 | 6.63 | 1.87 |
| Issuance of Common Stock | 3.46 | 5.12 | 34.63 | 78.68 | 1.54 | 0.47 |
| Repurchase of Common Stock | - | -0.33 | -34.42 | - | -0.44 | - |
| Other Financing Activities | - | - | 0.08 | 602.84 | -0.96 | -0.03 |
| Financing Cash Flow | 3.46 | 4.8 | 0.28 | 668.45 | 50.46 | 34.17 |
| Foreign Exchange Rate Adjustments | 0.19 | 0.15 | 0.25 | -0.08 | 0.12 | 0.11 |
| Net Cash Flow | 78.4 | -34.23 | -22.86 | 87.74 | 42.1 | 2.58 |
| Free Cash Flow | -29.23 | -58.85 | -120.29 | -39.62 | -3.63 | -27.38 |
| Free Cash Flow Margin | -17.67% | -37.31% | -88.37% | -35.64% | -4.22% | -59.51% |
| Free Cash Flow Per Share | -0.09 | -0.20 | -0.42 | -0.30 | -0.11 | -3.63 |
| Cash Interest Paid | - | - | - | 0.75 | 1.07 | 1.27 |
| Cash Income Tax Paid | 0.78 | 0.78 | 0.65 | 0.08 | 0.05 | 0.02 |
| Levered Free Cash Flow | 28.87 | 2.65 | -22.06 | 1.24 | -2.19 | - |
| Unlevered Free Cash Flow | 28.87 | 2.65 | -22.06 | 1.53 | -1.47 | - |
| Change in Net Working Capital | -9.33 | -5.56 | -2.65 | 4.54 | -3.36 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.