MTTR Stock Cash Flow Statements

Matterport . Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Matterport . Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-03-31

cash flows from operating activities
net income	-40,506,000	-38,401,000	-141,586,000	-36,128,000	-43,945,000	-44,754,000	-56,536,000	-53,842,000	-60,350,000	-58,259,000	-64,634,000	71,904,000	-160,990,000	-29,974,034
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	5,958,000	5,891,000	5,817,000	5,576,000	5,307,000	5,028,000	4,711,000	4,391,000	4,060,000	3,674,000	3,100,000	2,463,000	1,703,000
amortization of investment premiums, net of accretion of discounts					-3,408,000	-3,192,000	-1,638,000	-681,000	407,000	688,000	875,000	954,000	957,000
investment impairment
stock-based compensation, net of amounts capitalized	28,234,000	28,392,000	28,478,000	27,951,000	28,101,000	27,421,000	32,179,000	31,074,000	31,752,000	29,505,000	31,956,000	55,277,000	68,608,000
cease use of certain leased facilities					838,000
change in fair value of warrants liability	-62,000	-169,000	944,000	120,000	51,000	-513,000	171,000	-222,000
change in fair value of contingent earn-out liability									0	0	0	-136,043,000	41,976,000
deferred income taxes					64,000	0	-1,000	-184,000	78,000	-96,000	296,000	-227,000
allowance for doubtful accounts	174,000	260,000	506,000	-241,000	451,000	101,000	-240,000	289,000	902,000	148,000	4,000	191,000	-238,000
loss of excess inventory and purchase obligation					229,000	0	970,000	622,000
other	435,000	-337,000	122,000	154,000	-125,000	165,000	156,000	-381,000	-876,000	365,000	271,000	45,000	-295,000
changes in operating assets and liabilities, net of effects of businesses acquired:
accounts receivable	1,564,000	2,084,000	706,000	-1,308,000	-171,000	1,343,000	3,407,000	-1,261,000	-2,230,000	-3,953,000	562,000	-3,988,000	-1,070,000
inventories	2,007,000	1,182,000	-308,000	658,000	3,003,000	-1,046,000	-2,529,000	-3,258,000	-349,000	-5,254,000	-1,308,000	427,000	-1,604,000
prepaid expenses and other assets	21,000	-1,028,000	1,203,000	481,000	545,000	-1,761,000	2,944,000	1,308,000	3,357,000	-2,402,000	-1,375,000	-1,571,000	-52,000
accounts payable	1,392,000	-1,860,000	2,743,000	-657,000	-1,008,000	432,000	2,118,000	-2,287,000	-1,086,000	-6,521,000	1,708,000	659,000	5,385,000
deferred revenue	681,000	-879,000	626,000	2,672,000	1,976,000	1,602,000	3,084,000	1,841,000	2,818,000	526,000	31,000	2,610,000	3,099,000
accrued expenses and other liabilities	-1,696,000	-363,000	95,315,000	-202,000	-2,304,000	-427,000	-1,237,000	2,193,000	-2,899,000	499,000	428,000	3,254,000	995,000
net cash from operating activities	-2,678,000	-6,865,000	-7,927,000	-3,843,000	-10,396,000	-15,478,000	-12,441,000	-20,398,000	-19,204,000	-41,080,000	-32,800,000	-25,478,000	-17,717,000	-1,034,834
capex	-2,550,000	-2,454,000	-2,350,000	-2,212,000	-2,264,000	-2,291,000	-2,695,000	-2,654,000	-3,013,000	-3,355,000	-3,908,000	-4,044,000	-2,241,000	0
free cash flows	-5,228,000	-9,319,000	-10,277,000	-6,055,000	-12,660,000	-17,769,000	-15,136,000	-23,052,000	-22,217,000	-44,435,000	-36,708,000	-29,522,000	-19,958,000	-1,034,834
cash flows from investing activities:
purchases of property and equipment	-76,000	-98,000	-29,000	-43,000	-27,000	-11,000	-14,000	-87,000	-313,000	-551,000	-418,000	-448,000	-274,000
capitalized software and development costs	-2,474,000	-2,356,000	-2,321,000	-2,169,000	-2,237,000	-2,280,000	-2,681,000	-2,567,000	-2,700,000	-2,804,000	-3,490,000	-3,596,000	-1,967,000
purchase of investments	-53,258,000	-30,074,000	-27,839,000	-99,609,000	-76,576,000	-116,516,000	-194,026,000	-57,577,000	-49,634,000	0	-57,619,000	-30,378,000	-66,095,000
maturities of investments	53,000,000	71,000,000	84,000,000	102,106,000	90,052,000	133,600,000	145,795,000	108,806,000	104,761,000	34,117,000	113,924,000	46,200,000
business acquisitions, net of cash acquired					0	-2,440,000	0	-1,676,000	0	-21,854,000	0	-30,020,000
net cash from investing activities	-2,808,000	38,472,000	53,811,000	285,000	11,212,000	12,353,000	-50,926,000	46,899,000	52,114,000	8,908,000	52,397,000	-18,242,000	-68,586,000	-13,707
cash flow from financing activities:
proceeds from sales of shares through employee equity incentive plans					1,815,000	1,114,000			1,489,000	400,000
payments for taxes related to net settlement of equity awards					0	0	0	-329,000	0	0	-1,087,000	-33,337,000
proceeds from exercise of warrants									0	0	0	27,844,000
net cash from financing activities	939,000	312,000	1,073,000	259,000	1,815,000	1,114,000	1,509,000	357,000	1,489,000	400,000	1,614,000	-3,226,000	76,779,000	591,870
net change in cash, cash equivalents, and restricted cash	-4,547,000				2,631,000	-2,011,000	-61,858,000	26,858,000	34,399,000	-31,772,000	21,211,000	-46,946,000	-9,524,000
effect of exchange rate changes on cash	-435,000	337,000	-122,000	-154,000	129,000	-163,000	-141,000	329,000	877,000	-299,000	-284,000	-45,000	190,000
cash, cash equivalents, and restricted cash at beginning of year	0				0	0	0	117,128,000	0	0	0	139,987,000	0
cash, cash equivalents, and restricted cash at end of period	-4,982,000				2,760,000	-2,174,000	-61,999,000	144,315,000	35,276,000	-32,071,000	20,927,000	92,996,000	-9,334,000
supplemental disclosures of cash flow information
cash paid for taxes
supplemental disclosures of non-cash investing and financing information
earn-out liability recognized upon the re-allocation									0	0	0	896,000
reclassification of remaining contingent earn-out liability upon triggering events									-1,000	0	0	242,430,000
common stock issued in connection with acquisition					0	1,827,000	0	3,921,000	0	101,000	0	19,118,000
unpaid cash consideration in connection with acquisition							0	2,434,000	0	0	0	4,348,000
accretion of discounts, net of amortization of investment premiums		-1,637,000	-2,493,000	-2,919,000
income from excess inventory and purchase obligation
proceeds from the sales of shares through employee equity incentive plans		312,000	1,073,000	259,000
net change in cash and cash equivalents			46,957,000	-3,299,000
cash and cash equivalents, at beginning of year			0	82,902,000
cash and cash equivalents, at end of period			46,835,000	79,449,000
amortization of debt discount													0
transaction costs													0
loss on extinguishment of debt and convertible notes													0
investment in convertible notes													0
proceeds from reverse recapitalization and pipe financing													0
payment of transaction costs related to reverse recapitalization													-200,000
repayment of debt													0
cash paid for interest													0
property, equipment and capitalized software and development costs included in accounts payable and accrued expenses and other liabilities											-112,000	270,000
proceeds from exercise of stock options								686,000				2,191,000	372,000
change in fair value of warrants liabilities									-888,000	0	-4,714,000	-21,433,000	24,194,000
investment in privately held companies
proceeds from issuance of redeemable convertible preferred stock
proceeds from debt
proceeds from convertible notes, net of issuance costs
settlement of vested stock options
repurchase of common stock
exchange of convertible notes for redeemable convertible preferred stock
unpaid transaction costs
loss on disposal of property, plant, and equipment
changes in operating assets and liabilities:
contingent earn-out liability recognized upon the closing of the reverse recapitalization and re-allocation
conversion of redeemable convertible preferred stock into common stock in connection with the reverse recapitalization													0
contingent earn-out liability recognized upon the closing of the reverse recapitalization
changes in state franchise tax accrual														-5,241
changes in prepaid assets														61,773
changes in accrued expenses, formation and offering costs														2,183,895
change in fair value of warrant liability														26,672,500
changes in deferred income tax														26,273
cash from investing activities:
interest and dividends reinvested in the trust account														-13,707
cash flows from financing activities:
proceeds from notes and advances payable – related party														600,000
payment of issuance expenses														-8,130
increase in cash														-456,671
cash at beginning of period														633,266
cash at end of period														176,595
supplemental disclosure of income and franchise taxes paid:
cash paid for income and state franchise taxes														55,241
1.
basic and diluted net income/(loss) per share:
numerator:
allocation of net income/														-23,985,731
denominator:
weighted-average shares outstanding														34,500,000
basic and diluted net income/(loss) per share														-0.7

We provide you with 20 years of cash flow statements for Matterport . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Matterport . stock. Explore the full financial landscape of Matterport . stock with our expertly curated income statements.

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