Matterport Inc (MTTR)
[[ 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)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -256,621 | -216,115 | -177,714 | -36,128 | -199,077 |
| Depreciation Amortization | 15,243 | 10,235 | 5,981 | 2,657 | 10,518 |
| Income taxes - deferred | 70 | N/A | N/A | N/A | -121 |
| Accounts receivable | 3,046 | 1,482 | -602 | -1,308 | 3,318 |
| Accounts payable and accrued liabilities | 1,618 | 226 | 2,086 | -657 | -745 |
| Other Working Capital | 105,034 | 101,065 | 101,929 | 1,644 | 8,507 |
| Other Operating Activity | 110,297 | 84,472 | 56,550 | 29,949 | 118,887 |
| Operating Cash Flow | $-21,313 | $-18,635 | $-11,770 | $-3,843 | $-58,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,566 | -7,016 | -4,562 | -2,212 | -9,904 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,116 |
| Purchase Of Investment | -210,780 | -157,522 | -127,448 | -99,609 | -444,695 |
| Sale Of Investment | 310,106 | 257,106 | 186,106 | 102,106 | 478,253 |
| Investing Cash Flow | $89,760 | $92,568 | $54,096 | $285 | $19,538 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,583 | 1,644 | 1,332 | 259 | 5,124 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -329 |
| Financing Cash Flow | $2,583 | $1,644 | $1,332 | $259 | $4,795 |
| Exchange Rate Effect | -374 | 61 | -276 | -154 | 154 |
| Beginning Cash Position | 82,902 | 82,902 | 82,902 | 82,902 | 117,128 |
| End Cash Position | 153,558 | 158,540 | 126,284 | 79,449 | 82,902 |
| Net Cash Flow | $70,656 | $75,638 | $43,382 | $-3,453 | $-34,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,313 | -18,635 | -11,770 | -3,843 | -58,713 |
| Capital Expenditure | -9,566 | -7,016 | -4,562 | -2,212 | -9,904 |
| Free Cash Flow | -30,879 | -25,651 | -16,332 | -6,055 | -68,617 |