Matterport, Inc.
MTTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$199,077 | -$111,339 | -$338,060 |
| Dep. & Amort. | $15,243 | $19,437 | $13,297 | $5,824 |
| Deferred Tax | $70 | -$121 | $51 | -$385 |
| Stock-Based Comp. | $113,055 | $118,775 | $148,490 | $100,605 |
| Change in WC | $0 | $8,507 | -$16,057 | $1,984 |
| Other Non-Cash | -$149,681 | -$6,234 | -$153,004 | $191,224 |
| Operating Cash Flow | -$21,313 | -$58,713 | -$118,562 | -$38,808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$246 | -$139 | -$14,320 | -$8,010 |
| Net Acquisitions | $0 | -$4,116 | -$51,874 | $0 |
| Inv. Purchases | -$210,780 | -$444,695 | -$137,631 | -$533,811 |
| Inv. Sales/Matur. | $310,106 | $478,253 | $299,002 | $0 |
| Other Inv. Act. | -$9,320 | -$9,765 | $148,781 | -$541,011 |
| Investing Cash Flow | $89,760 | $19,538 | $95,177 | -$541,821 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$13,067 |
| Stock Issued | $0 | $5,124 | $19,219 | $681,516 |
| Stock Repurch. | $0 | -$329 | -$34,424 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,583 | $4,795 | $277 | $681,516 |
| Financing Cash Flow | $2,583 | $4,795 | $277 | $668,449 |
| Forex Effect | -$374 | $154 | $249 | -$83 |
| Net Chg. in Cash | $70,656 | -$34,226 | -$22,859 | $87,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,902 | $117,128 | $139,987 | $52,250 |
| End Cash | $153,558 | $82,902 | $117,128 | $139,987 |
| Free Cash Flow | -$21,559 | -$68,617 | -$132,882 | -$46,818 |