Matterport, Inc. (MTTR)
5.38
0.00 (0.00%)
Inactive · Last trade price on Feb 27, 2025
Matterport Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -256.62 | -199.08 | -111.34 | -338.06 | -14.02 |
Depreciation & Amortization | 2.44 | 2.54 | 2.1 | 0.32 | 4.78 |
Other Amortization | 20.8 | 16.9 | 11.2 | 5.64 | 0.22 |
Loss (Gain) From Sale of Investments | -8 | -8.92 | 4.02 | 1.37 | - |
Stock-Based Compensation | 113.06 | 118.78 | 148.49 | 100.61 | 2.51 |
Provision & Write-off of Bad Debts | 0.7 | 0.6 | 1.25 | 0.22 | 0.85 |
Other Operating Activities | 1.28 | 1.96 | -158.22 | 189.11 | 0.95 |
Change in Accounts Receivable | 3.05 | 3.32 | -9.61 | -7.17 | -3.26 |
Change in Inventory | 3.54 | -3.83 | -6.48 | -1.95 | -1.73 |
Change in Accounts Payable | 1.62 | -0.75 | -5.24 | 8.81 | 0.62 |
Change in Unearned Revenue | 3.1 | 8.5 | 5.99 | 7.6 | 2.52 |
Change in Other Net Operating Assets | 93.73 | 1.26 | -0.71 | -5.31 | 2.98 |
Operating Cash Flow | -21.31 | -58.71 | -118.56 | -38.81 | -3.6 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.25 | -0.14 | -1.73 | -0.81 | -0.03 |
Cash Acquisitions | - | -4.12 | -51.87 | - | - |
Sale (Purchase) of Intangibles | -9.32 | -9.77 | -12.59 | -7.2 | -4.85 |
Investment in Securities | 99.33 | 33.56 | 161.37 | -532.81 | - |
Other Investing Activities | - | - | - | -1 | - |
Investing Cash Flow | 89.76 | 19.54 | 95.18 | -541.82 | -4.88 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | - | - | 14.68 |
Long-Term Debt Repaid | - | - | - | -13.07 | -8.05 |
Net Debt Issued (Repaid) | - | - | - | -13.07 | 6.63 |
Issuance of Common Stock | 2.58 | 5.12 | 34.63 | 78.68 | 1.54 |
Repurchase of Common Stock | - | -0.33 | -34.42 | - | -0.44 |
Other Financing Activities | - | - | 0.08 | 602.84 | -0.96 |
Financing Cash Flow | 2.58 | 4.8 | 0.28 | 668.45 | 50.46 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.37 | 0.15 | 0.25 | -0.08 | 0.12 |
Net Cash Flow | 70.66 | -34.23 | -22.86 | 87.74 | 42.1 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -21.56 | -58.85 | -120.29 | -39.62 | -3.63 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.70% | -37.31% | -88.37% | -35.64% | -4.22% |
Free Cash Flow Per Share | -0.07 | -0.20 | -0.42 | -0.30 | -0.11 |
Levered Free Cash Flow | 36.32 | 2.65 | -21.06 | 1.24 | -2.19 |
Unlevered Free Cash Flow | 36.32 | 2.65 | -21.06 | 1.53 | -1.47 |