Matterport Inc (MTTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -256,621 | -199,077 | -111,339 | -338,060 | -14,021 |
| Depreciation Amortization | 15,243 | 10,518 | 16,221 | 7,329 | 5,001 |
| Income taxes - deferred | 70 | -121 | 51 | -385 | N/A |
| Accounts receivable | 3,046 | 3,318 | -9,609 | -7,170 | -3,264 |
| Accounts payable and accrued liabilities | 1,618 | -745 | -5,240 | 8,812 | 616 |
| Other Working Capital | 105,034 | 8,507 | -16,057 | 1,984 | 1,121 |
| Other Operating Activity | 110,297 | 118,887 | 7,411 | 288,682 | 6,950 |
| Operating Cash Flow | $-21,313 | $-58,713 | $-118,562 | $-38,808 | $-3,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,566 | -9,904 | -14,320 | -8,010 | -4,884 |
| Net Acquisitions | N/A | -4,116 | -51,874 | N/A | N/A |
| Purchase Of Investment | -210,780 | -444,695 | -137,631 | -533,811 | N/A |
| Sale Of Investment | 310,106 | 478,253 | 299,002 | N/A | N/A |
| Investing Cash Flow | $89,760 | $19,538 | $95,177 | $-541,821 | $-4,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 14,678 |
| Debt Repayment | N/A | N/A | N/A | -13,067 | -8,049 |
| Common Stock Issued | 2,583 | 5,124 | 34,625 | 78,675 | 1,538 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -438 |
| Other Financing Activity | 0 | -329 | -34,348 | 602,841 | 42,733 |
| Financing Cash Flow | $2,583 | $4,795 | $277 | $668,449 | $50,462 |
| Exchange Rate Effect | -374 | 154 | 249 | -83 | 117 |
| Beginning Cash Position | 82,902 | 117,128 | 139,987 | 52,250 | 10,152 |
| End Cash Position | 153,558 | 82,902 | 117,128 | 139,987 | 52,250 |
| Net Cash Flow | $70,656 | $-34,226 | $-22,859 | $87,737 | $42,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,313 | -58,713 | -118,562 | -38,808 | -3,597 |
| Capital Expenditure | -9,566 | -9,904 | -14,320 | -8,010 | -4,884 |
| Free Cash Flow | -30,879 | -68,617 | -132,882 | -46,818 | -8,481 |