WM Technology, Inc.
MAPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,187 | -$9,898 | -$82,651 | $152,218 |
| Dep. & Amort. | $17,047 | $17,063 | $11,498 | $4,425 |
| Deferred Tax | $2,773 | $0 | $179,077 | -$842 |
| Stock-Based Comp. | $9,221 | $13,515 | $23,493 | $29,324 |
| Change in WC | -$4,481 | -$14,164 | $3,151 | -$3,374 |
| Other Non-Cash | -$71 | $16,412 | -$146,189 | -$158,659 |
| Operating Cash Flow | $36,676 | $22,928 | -$11,621 | $23,092 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,637 | -$11,871 | -$16,055 | -$7,935 |
| Net Acquisitions | $0 | $0 | -$1,713 | -$16,000 |
| Inv. Purchases | $0 | $0 | $0 | -$6,500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $22,500 |
| Other Inv. Act. | $0 | $0 | $0 | -$22,500 |
| Investing Cash Flow | -$11,637 | -$11,871 | -$17,768 | -$30,435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,450 | -$7,344 | -$205 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$6 | -$13 | -$5,565 |
| Dividends Paid | -$7,682 | -$4,218 | -$2,448 | -$18,998 |
| Other Fin. Act. | $263 | $384 | $0 | $79,969 |
| Financing Cash Flow | -$7,423 | -$5,290 | -$9,805 | $55,201 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17,616 | $5,767 | -$39,194 | $47,858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,350 | $28,583 | $67,777 | $19,919 |
| End Cash | $51,966 | $34,350 | $28,583 | $67,777 |
| Free Cash Flow | $25,039 | $11,057 | -$27,676 | $15,157 |