Motive Technologies, Inc. (MTVE)

Motive Technologies will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Motive Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-177.59	-152.99	-108.77
Depreciation & Amortization	9.95	11.53	11.64
Share-Based Compensation	-	1.18	2.72
Other Operating Activities	95.34	64.47	-12.77
Operating Cash Flow	-72.31	-75.81	-107.17
Capital Expenditures	-6.43	-4.33	-2.75
Investing Cash Flow	-6.43	-4.33	-2.75
Share Issuance / Repurchase	-	0.21	0.27
Debt Issued / Paid	-	49.16	-
Financing Cash Flow	150.53	49.37	0.27
Net Cash Flow	71.79	-30.76	-109.65
Free Cash Flow	-78.74	-80.13	-109.92
Free Cash Flow Margin	-18.36%	-21.63%	-35.42%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).