WM Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-115.99	60.38	38.83	-0.38	12.68
Depreciation & Amortization	11.5	4.43	3.98	5.16	2.15
Share-Based Compensation	23.49	29.32	0	0	0
Other Operating Activities	69.38	-63.94	-3.57	1.51	2.86
Operating Cash Flow	-11.62	30.19	39.24	6.3	17.69
Operating Cash Flow Growth	-	-23.06%	523.29%	-64.41%	-
Capital Expenditures	-17.06	-7.94	-1.31	-5.13	-2.12
Acquisitions	-0.71	-16	0	0	0
Change in Investments	0	-6.5	0	0	0
Investing Cash Flow	-17.77	-30.44	-1.31	-5.13	-2.12
Dividends Paid	0	0	0	0	-11.42
Share Issuance / Repurchase	0	-5.57	-0.41	-1.57	15.86
Debt Issued / Paid	-7.34	-7.3	-0.62	-5.02	-1.19
Other Financing Activities	-2.46	60.97	-21.95	-15.38	-
Financing Cash Flow	-9.81	48.1	-22.97	-21.97	3.24
Net Cash Flow	-39.19	47.86	14.95	-20.8	18.81
Free Cash Flow	-28.68	22.26	37.93	1.17	15.57
Free Cash Flow Growth	-	-41.32%	3152.57%	-92.51%	-
Free Cash Flow Margin	-13.30%	11.52%	23.44%	0.81%	15.35%
Free Cash Flow Per Share	-0.34	0.34	42.18	1.30	18.38

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).