Wm Technology Inc (MAPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,576 | 1,694 | 3,263 | 8,294 | 4,653 |
| Depreciation Amortization | 7,442 | 3,648 | 15,871 | 11,741 | 8,069 |
| Accounts receivable | -12,192 | -6,184 | -8,936 | -3,268 | -2,624 |
| Accounts payable and accrued liabilities | 67 | -4,777 | 582 | -1,154 | -1,418 |
| Other Working Capital | -12,134 | -10,552 | -14,477 | -7,744 | -4,921 |
| Other Operating Activity | 19,159 | 14,882 | 29,885 | 15,273 | 12,966 |
| Operating Cash Flow | $6,918 | $-1,289 | $26,188 | $23,142 | $16,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,472 | -11,488 | N/A | N/A | N/A |
| PPE Investments | -7,274 | -2,535 | -12,685 | -9,359 | -6,493 |
| Sale Of Investment | 13,591 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,155 | $-13,023 | $-12,685 | $-9,359 | $-6,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89 | 89 | 273 | 183 | 92 |
| Other Financing Activity | -2,754 | -2,659 | -3,341 | -3,341 | -3,339 |
| Financing Cash Flow | $-2,665 | $-2,570 | $-3,068 | $-3,158 | $-3,247 |
| Beginning Cash Position | 62,401 | 62,401 | 51,966 | 51,966 | 51,966 |
| End Cash Position | 60,499 | 45,519 | 62,401 | 62,591 | 58,951 |
| Net Cash Flow | $-1,902 | $-16,882 | $10,435 | $10,625 | $6,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,918 | -1,289 | 26,188 | 23,142 | 16,725 |
| Capital Expenditure | -7,274 | -2,535 | -12,685 | -9,359 | -6,493 |
| Free Cash Flow | -356 | -3,824 | 13,503 | 13,783 | 10,232 |