WM Technology Inc
NASDAQ:MAPS
WM Technology Inc
NASDAQ:MAPS
Price:
0.653
USD
-3.53%
Market Closed
Market Cap:
$102.7m
Cash Flow Statement
Cash Flow Statement
WM Technology Inc
WM Technology Inc
Currency: USD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
3
|
3
|
2
|
(52)
|
(133)
|
(29)
|
20
|
152
|
200
|
116
|
57
|
(83)
|
(55)
|
(73)
|
(65)
|
(16)
|
(10)
|
(11)
|
(3)
|
12
|
13
|
14
|
12
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
8
|
9
|
10
|
12
|
11
|
11
|
20
|
12
|
12
|
12
|
7
|
13
|
14
|
14
|
10
|
13
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(6)
|
0
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
19
|
24
|
29
|
37
|
26
|
23
|
23
|
20
|
16
|
17
|
14
|
12
|
11
|
10
|
9
|
9
|
8
|
8
|
0
|
|
| Other Non-Cash Items |
(4)
|
(4)
|
(3)
|
48
|
128
|
34
|
(4)
|
(130)
|
(180)
|
(107)
|
(63)
|
56
|
34
|
62
|
57
|
41
|
40
|
37
|
36
|
16
|
15
|
17
|
20
|
24
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
3
|
3
|
9
|
10
|
(3)
|
(7)
|
(12)
|
(15)
|
3
|
4
|
(7)
|
(6)
|
(14)
|
(14)
|
1
|
(2)
|
(4)
|
(6)
|
(12)
|
(10)
|
(14)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-21%
|
(0)
+46%
|
(1)
-57%
|
(1)
-53%
|
16
N/A
|
29
+80%
|
23
-19%
|
20
-15%
|
3
-84%
|
(16)
N/A
|
(12)
+29%
|
(6)
+52%
|
(4)
+34%
|
11
N/A
|
23
+104%
|
28
+23%
|
39
+38%
|
38
-3%
|
37
-3%
|
35
-5%
|
33
-5%
|
33
-2%
|
26
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(8)
|
(12)
|
(16)
|
(17)
|
(16)
|
(15)
|
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(13)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(23)
|
(23)
|
(24)
|
(5)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(23)
-2 668%
|
(30)
-31%
|
(35)
-16%
|
(40)
-13%
|
(22)
+45%
|
(18)
+19%
|
(16)
+9%
|
(13)
+17%
|
(12)
+11%
|
(12)
-1%
|
(13)
-11%
|
(13)
0%
|
(13)
+5%
|
(12)
+7%
|
(11)
+8%
|
(11)
-2%
|
(11)
-5%
|
(13)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
251
|
0
|
0
|
0
|
62
|
58
|
61
|
58
|
(7)
|
(5)
|
(10)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(9)
|
(8)
|
(8)
|
(7)
|
(5)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
0
N/A
|
251
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
56
+29 584%
|
52
-7%
|
55
+5%
|
52
-6%
|
(7)
N/A
|
(5)
+25%
|
(10)
-79%
|
(8)
+16%
|
(6)
+27%
|
(6)
+1%
|
(5)
+11%
|
(5)
+2%
|
(9)
-74%
|
(8)
+11%
|
(7)
+7%
|
(7)
+11%
|
(5)
+29%
|
(3)
+26%
|
(3)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-16%
|
(0)
N/A
|
(1)
-57%
|
(1)
-19%
|
71
N/A
|
58
-19%
|
48
-17%
|
36
-24%
|
(44)
N/A
|
(44)
+1%
|
(39)
+10%
|
(30)
+24%
|
(23)
+23%
|
(6)
+72%
|
6
N/A
|
10
+70%
|
17
+70%
|
17
+4%
|
18
+2%
|
18
0%
|
18
+1%
|
18
-1%
|
10
-41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-21%
|
(0)
+46%
|
(1)
-57%
|
(1)
-53%
|
15
N/A
|
24
+62%
|
15
-38%
|
8
-50%
|
(13)
N/A
|
(33)
-164%
|
(28)
+16%
|
(21)
+25%
|
(17)
+18%
|
(1)
+97%
|
11
N/A
|
15
+36%
|
26
+71%
|
25
-2%
|
25
-1%
|
24
-3%
|
22
-8%
|
21
-6%
|
14
-36%
|
|
Switch to:
Switch to:
See Also
Discover More
