Wm Technology Inc (MAPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,263 | 8,294 | 4,653 | 2,494 | 12,187 |
| Depreciation Amortization | 15,871 | 11,741 | 8,069 | 3,964 | 17,047 |
| Accounts receivable | -8,936 | -3,268 | -2,624 | -935 | 1,060 |
| Accounts payable and accrued liabilities | 582 | -1,154 | -1,418 | -1,133 | 996 |
| Other Working Capital | -14,477 | -7,744 | -4,921 | -3,847 | -4,481 |
| Other Operating Activity | 29,885 | 15,273 | 12,966 | 5,121 | 9,867 |
| Operating Cash Flow | $26,188 | $23,142 | $16,725 | $5,664 | $36,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,685 | -9,359 | -6,493 | -3,650 | -11,637 |
| Investing Cash Flow | $-12,685 | $-9,359 | $-6,493 | $-3,650 | $-11,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 273 | 183 | N/A | N/A | 379 |
| Debt Repayment | N/A | N/A | 92 | N/A | N/A |
| Other Financing Activity | -3,341 | -3,341 | -3,339 | -705 | -7,802 |
| Financing Cash Flow | $-3,068 | $-3,158 | $-3,247 | $-705 | $-7,423 |
| Beginning Cash Position | 51,966 | 51,966 | 51,966 | 51,966 | 34,350 |
| End Cash Position | 62,401 | 62,591 | 58,951 | 53,275 | 51,966 |
| Net Cash Flow | $10,435 | $10,625 | $6,985 | $1,309 | $17,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,188 | 23,142 | 16,725 | 5,664 | 36,676 |
| Capital Expenditure | -12,685 | -9,359 | -6,493 | -3,650 | -11,637 |
| Free Cash Flow | 13,503 | 13,783 | 10,232 | 2,014 | 25,039 |