Matterport, Inc.
MTTR · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216 | -$38 | -$142 | -$36 |
| Dep. & Amort. | -$2 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28 | $28 | $28 | $28 |
| Change in WC | -$101 | -$1 | $100 | $2 |
| Other Non-Cash | -$144 | -$2 | -$1 | $38 |
| Operating Cash Flow | -$3 | -$7 | -$8 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$53 | -$30 | -$28 | -$100 |
| Inv. Sales/Matur. | $53 | $71 | $84 | $102 |
| Other Inv. Act. | -$5 | -$2 | -$2 | -$2 |
| Investing Cash Flow | -$3 | $38 | $54 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$1 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $1 | $0 |
| Financing Cash Flow | $1 | $0 | $1 | $0 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$5 | $32 | $47 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $126 | $79 | $83 |
| End Cash | $154 | $159 | $126 | $79 |
| Free Cash Flow | $4 | -$9 | -$10 | -$6 |