Matterport Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-199.08	-111.34	-338.06	-14.02	-31.96
Depreciation & Amortization	19.44	13.3	5.82	4.78	4.22
Share-Based Compensation	118.78	148.49	100.61	2.51	1.83
Other Operating Activities	2.15	-169.01	192.82	3.14	-0.92
Operating Cash Flow	-58.71	-118.56	-38.81	-3.6	-26.83
Capital Expenditures	-9.9	-14.32	-8.01	-4.88	-4.87
Acquisitions	-4.12	-51.87	0	0	0
Change in Investments	33.56	161.37	-533.81	0	0
Investing Cash Flow	19.54	95.18	-541.82	-4.88	-4.87
Share Issuance / Repurchase	5.12	34.63	681.52	0.14	0.47
Debt Issued / Paid	0	0	-13.07	6.63	1.87
Other Financing Activities	-0.33	-34.35	-	43.69	31.84
Financing Cash Flow	4.8	0.28	668.45	50.46	34.17
Exchange Rate Effect	0.15	0.25	-0.08	0.12	0.11
Net Cash Flow	-34.38	-23.11	87.82	41.98	2.47
Free Cash Flow	-68.62	-132.88	-46.82	-8.48	-31.7
Free Cash Flow Margin	-43.50%	-97.62%	-42.11%	-9.87%	-68.89%
Free Cash Flow Per Share	-0.23	-0.47	-0.36	-0.26	-4.20

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).