Matterport, Inc.
MTTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$199 | -$111 | -$338 |
| Dep. & Amort. | $15 | $19 | $13 | $6 |
| Deferred Tax | $0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $113 | $119 | $148 | $101 |
| Change in WC | $0 | $9 | -$16 | $2 |
| Other Non-Cash | -$150 | -$6 | -$153 | $191 |
| Operating Cash Flow | -$21 | -$59 | -$119 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$14 | -$8 |
| Net Acquisitions | $0 | -$4 | -$52 | $0 |
| Inv. Purchases | -$211 | -$445 | -$138 | -$534 |
| Inv. Sales/Matur. | $310 | $478 | $299 | $0 |
| Other Inv. Act. | -$9 | -$10 | $149 | -$541 |
| Investing Cash Flow | $90 | $20 | $95 | -$542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$13 |
| Stock Issued | $0 | $5 | $19 | $682 |
| Stock Repurch. | $0 | -$0 | -$34 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $5 | $0 | $682 |
| Financing Cash Flow | $3 | $5 | $0 | $668 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $71 | -$34 | -$23 | $88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $117 | $140 | $52 |
| End Cash | $154 | $83 | $117 | $140 |
| Free Cash Flow | -$22 | -$69 | -$133 | -$47 |