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Matterport, Inc. (MTTR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.51000.0000 (0.00%)
At close: 04:00PM EDT
4.5100 0.00 (0.00%)
After hours: 05:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-199,077
-199,077
-111,339
-338,060
-14,021
Depreciation & amortisation
19,437
19,437
13,297
5,824
4,778
Deferred income taxes
-121
-121
51
-385
0
Stock-based compensation
118,775
118,775
148,490
100,605
2,505
Change in working capital
8,507
8,507
-16,057
1,984
1,121
Accounts receivable
3,318
3,318
-9,609
-7,170
-3,264
Inventory
-3,830
-3,830
-6,484
-1,946
-1,731
Accounts payable
-745
-745
-5,240
8,812
616
Other working capital
-68,617
-68,617
-132,882
-46,818
-8,481
Other non-cash items
776
776
-136,238
141,052
219
Net cash provided by operating activities
-58,713
-58,713
-118,562
-38,808
-3,597
Cash flows from investing activities
Investments in property, plant and equipment
-9,904
-9,904
-14,320
-8,010
-4,884
Acquisitions, net
-4,116
-4,116
-51,874
0
0
Purchases of investments
-444,695
-444,695
-137,631
-533,811
0
Sales/maturities of investments
478,253
478,253
299,002
0
0
Net cash used for investing activities
19,538
19,538
95,177
-541,821
-4,884
Cash flows from financing activities
Debt repayment
0
0
0
-13,067
-8,049
Common stock repurchased
-
-
0
0
-438
Other financing activities
-329
-329
-34,348
602,841
-
Net cash used provided by (used for) financing activities
4,795
4,795
277
668,449
50,462
Net change in cash
-34,380
-34,380
-23,108
87,820
41,981
Cash at beginning of period
117,128
117,128
139,987
52,250
10,152
Cash at end of period
82,902
82,902
117,128
139,987
52,250
Free cash flow
Operating cash flow
-58,713
-58,713
-118,562
-38,808
-3,597
Capital expenditure
-9,904
-9,904
-14,320
-8,010
-4,884
Free cash flow
-68,617
-68,617
-132,882
-46,818
-8,481