Wm Technology Inc
(MAPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,294 | 4,653 | 2,494 | 12,187 | 8,471 |
| Depreciation Amortization | 11,741 | 8,069 | 3,964 | 17,047 | 12,925 |
| Accounts receivable | -3,268 | -2,624 | -935 | 1,060 | 3,546 |
| Accounts payable and accrued liabilities | -1,154 | -1,418 | -1,133 | 996 | -1,169 |
| Other Working Capital | -7,744 | -4,921 | -3,847 | -4,481 | -2,180 |
| Other Operating Activity | 15,273 | 12,966 | 5,121 | 9,867 | 5,682 |
| Operating Cash Flow | $23,142 | $16,725 | $5,664 | $36,676 | $27,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,359 | -6,493 | -3,650 | -11,637 | -9,499 |
| Investing Cash Flow | $-9,359 | $-6,493 | $-3,650 | $-11,637 | $-9,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 183 | N/A | N/A | 379 | 286 |
| Debt Repayment | N/A | 92 | N/A | N/A | N/A |
| Other Financing Activity | -3,341 | -3,339 | -705 | -7,802 | -7,369 |
| Financing Cash Flow | $-3,158 | $-3,247 | $-705 | $-7,423 | $-7,083 |
| Beginning Cash Position | 51,966 | 51,966 | 51,966 | 34,350 | 34,350 |
| End Cash Position | 62,591 | 58,951 | 53,275 | 51,966 | 45,043 |
| Net Cash Flow | $10,625 | $6,985 | $1,309 | $17,616 | $10,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,142 | 16,725 | 5,664 | 36,676 | 27,275 |
| Capital Expenditure | -9,359 | -6,493 | -3,650 | -11,637 | -9,499 |
| Free Cash Flow | 13,783 | 10,232 | 2,014 | 25,039 | 17,776 |