Matterport Inc
NASDAQ:MTTR
Matterport Inc
NASDAQ:MTTR
Price:
5.38
USD
Market Closed
Market Cap:
1.8B
USD
Cash Flow Statement
Cash Flow Statement
Matterport Inc
Matterport Inc
Currency: USD
Millions
TTM
| 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 |
(14)
|
(9)
|
(11)
|
(180)
|
(338)
|
(263)
|
(322)
|
(212)
|
(111)
|
(237)
|
(229)
|
(215)
|
(199)
|
(181)
|
(266)
|
(260)
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
6
|
7
|
9
|
11
|
13
|
15
|
17
|
18
|
19
|
21
|
22
|
23
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
3
|
4
|
35
|
101
|
155
|
187
|
185
|
148
|
124
|
125
|
122
|
119
|
116
|
112
|
0
|
|
| Other Non-Cash Items |
5
|
4
|
4
|
158
|
292
|
190
|
218
|
93
|
(5)
|
127
|
130
|
124
|
113
|
107
|
103
|
105
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
(1)
|
(0)
|
2
|
1
|
1
|
(9)
|
(16)
|
(19)
|
(11)
|
6
|
9
|
12
|
104
|
103
|
|
| Cash from Operating Activities |
(4)
N/A
|
2
N/A
|
(3)
N/A
|
(18)
-440%
|
(39)
-121%
|
(65)
-68%
|
(94)
-45%
|
(117)
-24%
|
(119)
-1%
|
(113)
+4%
|
(93)
+18%
|
(68)
+27%
|
(59)
+13%
|
(42)
+28%
|
(38)
+11%
|
(29)
+23%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(11)
|
(12)
|
(14)
|
(14)
|
(13)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(467)
|
(534)
|
(547)
|
(491)
|
(12)
|
110
|
173
|
69
|
71
|
29
|
(18)
|
87
|
113
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-23%
|
(7)
-16%
|
(474)
-6 688%
|
(542)
-14%
|
(558)
-3%
|
(503)
+10%
|
(26)
+95%
|
95
N/A
|
160
+68%
|
57
-64%
|
60
+6%
|
20
-68%
|
(27)
N/A
|
78
N/A
|
104
+34%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
45
|
46
|
2
|
616
|
692
|
721
|
723
|
110
|
35
|
5
|
4
|
5
|
5
|
5
|
4
|
3
|
|
| Net Issuance of Debt |
7
|
(2)
|
(4)
|
(13)
|
(13)
|
(12)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(2)
|
(2)
|
(10)
|
(10)
|
(43)
|
(43)
|
(35)
|
(34)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
50
N/A
|
42
-17%
|
(3)
N/A
|
593
N/A
|
668
+13%
|
666
0%
|
669
+0%
|
76
-89%
|
0
-100%
|
4
+1 282%
|
4
-3%
|
4
+19%
|
5
+7%
|
5
-2%
|
4
-9%
|
3
-19%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
42
N/A
|
38
-10%
|
(13)
N/A
|
100
N/A
|
88
-13%
|
43
-51%
|
71
+65%
|
(67)
N/A
|
(23)
+66%
|
51
N/A
|
(32)
N/A
|
(2)
+95%
|
(34)
-1 925%
|
(65)
-90%
|
44
N/A
|
78
+78%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(3)
+63%
|
(9)
-193%
|
(25)
-166%
|
(47)
-91%
|
(76)
-62%
|
(107)
-41%
|
(131)
-22%
|
(133)
-2%
|
(126)
+5%
|
(105)
+17%
|
(78)
+25%
|
(69)
+12%
|
(52)
+25%
|
(47)
+9%
|
(38)
+18%
|
|
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