WM Technology Inc
NASDAQ:MAPS

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WM Technology Inc
NASDAQ:MAPS
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Price: 1.36 USD -7.48% Market Closed
Market Cap: 208.4m USD
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Cash Flow Statement

Cash Flow Statement
WM Technology Inc

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Cash Flow Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3
3
2
(52)
(133)
(29)
20
152
200
116
57
(83)
(55)
(73)
(65)
(16)
(10)
(11)
(3)
Depreciation & Amortization
0
0
0
0
0
2
3
4
8
9
10
12
11
11
20
12
12
12
4
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(2)
(3)
(6)
0
(4)
(3)
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
19
24
29
37
26
23
23
20
16
17
14
12
11
0
Other Non-Cash Items
(4)
(4)
(3)
48
128
34
(4)
(130)
(180)
(107)
(63)
56
34
62
57
41
40
37
39
Change in Working Capital
0
0
1
3
3
9
10
(3)
(7)
(12)
(15)
3
4
(7)
(6)
(14)
(14)
1
(2)
Cash from Operating Activities
(1)
N/A
(1)
-21%
(0)
+46%
(1)
-57%
(1)
-53%
16
N/A
29
+80%
23
-19%
20
-15%
3
-84%
(16)
N/A
(12)
+29%
(6)
+52%
(4)
+34%
11
N/A
23
+104%
28
+23%
39
+38%
38
-3%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(1)
(4)
(8)
(12)
(16)
(17)
(16)
(15)
(13)
(12)
(12)
(13)
(13)
(13)
Other Items
0
0
0
0
0
0
(19)
(23)
(23)
(24)
(5)
(2)
(1)
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(23)
-2 668%
(30)
-31%
(35)
-16%
(40)
-13%
(22)
+45%
(18)
+19%
(16)
+9%
(13)
+17%
(12)
+11%
(12)
-1%
(13)
-11%
(13)
0%
(13)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(0)
(6)
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
251
0
0
0
62
58
61
58
(7)
(5)
(10)
(8)
(6)
(6)
(6)
(6)
(9)
(8)
Cash from Financing Activities
0
N/A
251
N/A
0
N/A
0
N/A
0
N/A
56
+29 584%
52
-7%
55
+5%
52
-6%
(7)
N/A
(5)
+25%
(10)
-79%
(8)
+16%
(6)
+27%
(6)
+1%
(5)
+11%
(5)
+2%
(9)
-74%
(8)
+11%
Change in Cash
Net Change in Cash
1
N/A
1
-16%
(0)
N/A
(1)
-57%
(1)
-19%
71
N/A
58
-19%
48
-17%
36
-24%
(44)
N/A
(44)
+1%
(39)
+10%
(30)
+24%
(23)
+23%
(6)
+72%
6
N/A
10
+70%
17
+70%
17
+4%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-21%
(0)
+46%
(1)
-57%
(1)
-53%
15
N/A
24
+62%
15
-38%
8
-50%
(13)
N/A
(33)
-164%
(28)
+16%
(21)
+25%
(17)
+18%
(1)
+97%
11
N/A
15
+36%
26
+71%
25
-2%