WM Technology, Inc.
MAPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,641 | $1,427 | $2,494 | $2,351 |
| Dep. & Amort. | $2,118 | $4,105 | $3,964 | $4,122 |
| Deferred Tax | $0 | $0 | $545 | -$109 |
| Stock-Based Comp. | $0 | $0 | $2,194 | $0 |
| Change in WC | $0 | -$1,074 | -$3,847 | -$2,301 |
| Other Non-Cash | -$5,759 | $6,603 | $314 | $5,338 |
| Operating Cash Flow | $0 | $11,061 | $5,664 | $9,401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,843 | -$3,650 | -$2,138 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$2,843 | -$3,650 | -$2,138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $92 | $0 | -$286 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | -$1,212 | -$704 | -$432 |
| Other Fin. Act. | $0 | -$1,422 | $0 | $378 |
| Financing Cash Flow | $0 | -$2,542 | -$705 | -$340 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $5,676 | $1,309 | $6,923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $53,275 | $51,966 | $45,043 |
| End Cash | $0 | $58,951 | $53,275 | $51,966 |
| Free Cash Flow | $0 | $8,218 | $2,014 | $7,263 |