Motive Capital Corp.
MOTV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$31 | -$16 | -$56 |
| Dep. & Amort. | -$0 | $3 | $2 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$2 | $10 | $7 | $30 |
| Change in WC | $2 | -$2 | $0 | -$6 |
| Other Non-Cash | $0 | $0 | -$5 | -$17 |
| Operating Cash Flow | $1 | -$20 | -$13 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$1 |
| Net Acquisitions | -$9 | $0 | $0 | $0 |
| Inv. Purchases | $3 | -$41 | -$22 | $0 |
| Inv. Sales/Matur. | $18 | $15 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $1 | $6 |
| Investing Cash Flow | $11 | -$26 | -$22 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$5 | -$1 | -$4 |
| Financing Cash Flow | $1 | -$5 | -$1 | -$4 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$22 | $55 | -$35 | $106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $0 | $106 | $0 |
| End Cash | $33 | $55 | $72 | $106 |
| Free Cash Flow | $1 | -$20 | -$13 | -$40 |