Matterport, Inc.
MTTR · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216,115 | -$38,401 | -$141,586 | -$36,128 |
| Dep. & Amort. | -$2,041 | $5,891 | $5,817 | $5,576 |
| Deferred Tax | $70 | $0 | $0 | $0 |
| Stock-Based Comp. | $28,234 | $28,392 | $28,478 | $27,951 |
| Change in WC | -$101,065 | -$864 | $100,285 | $1,644 |
| Other Non-Cash | -$143,991 | -$1,883 | -$921 | $37,524 |
| Operating Cash Flow | -$2,678 | -$6,865 | -$7,927 | -$3,843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2,093 | -$98 | -$29 | -$2,212 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$53,258 | -$30,074 | -$27,839 | -$99,609 |
| Inv. Sales/Matur. | $53,000 | $71,000 | $84,000 | $102,106 |
| Other Inv. Act. | -$4,643 | -$2,356 | -$2,321 | -$2,169 |
| Investing Cash Flow | -$2,808 | $38,472 | $53,811 | $285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$1,332 | $0 | $1,073 | $259 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $939 | $312 | $1,073 | $259 |
| Financing Cash Flow | $939 | $312 | $1,073 | $259 |
| Forex Effect | -$435 | $337 | -$122 | -$154 |
| Net Chg. in Cash | -$4,982 | $32,256 | $46,835 | -$3,453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158,540 | $126,284 | $79,449 | $82,902 |
| End Cash | $153,558 | $158,540 | $126,284 | $79,449 |
| Free Cash Flow | $4,092 | -$9,319 | -$10,277 | -$6,055 |