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Matterport Inc
NASDAQ:MTTR

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Matterport Inc Logo
Matterport Inc
NASDAQ:MTTR
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Price: 4.51 USD -1.96% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-58.7m
+13%
Operating Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-1 531%
5 Years
-
7 Years
-
10 Years
-
19.5m
-68%
Investing Cash Flow
Growth Rates:
1 Year
-79%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4.8m
+7%
Financing Cash Flow
Growth Rates:
1 Year
+1 613%
3 Years
-90%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Matterport Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(14)
(9)
(11)
(180)
(338)
(263)
(322)
(212)
(111)
(237)
(229)
(215)
(199)
Depreciation & Amortization
5
5
5
5
6
7
9
11
13
15
17
18
19
Change in Deffered Taxes
0
0
0
0
(0)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
Stock-Based Compensation
3
3
4
35
101
155
187
185
148
124
125
122
119
Other Non-Cash Items
5
4
4
158
292
190
218
93
(5)
127
130
124
113
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
0
0
1
Cash Interest Paid
1
1
1
1
1
0
0
0
0
0
0
0
0
Change in Working Capital
1
1
(1)
(0)
2
1
1
(9)
(16)
(19)
(11)
6
9
Cash from Operating Activities
(4)
N/A
2
N/A
(3)
N/A
(18)
-440%
(39)
-121%
(65)
-68%
(94)
-45%
(117)
-24%
(119)
-1%
(113)
+4%
(93)
+18%
(68)
+27%
(59)
+13%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(6)
(7)
(8)
(11)
(12)
(14)
(14)
(13)
(12)
(11)
(10)
Other Items
0
(1)
(1)
(467)
(534)
(547)
(491)
(12)
110
173
69
71
29
Cash from Investing Activities
(5)
N/A
(6)
-23%
(7)
-16%
(474)
-6 688%
(542)
-14%
(558)
-3%
(503)
+10%
(26)
+95%
95
N/A
160
+68%
57
-64%
60
+6%
20
-68%
Financing Cash Flow
Net Issuance of Common Stock
45
46
2
616
692
721
723
110
35
5
4
5
5
Net Issuance of Debt
7
(2)
(4)
(13)
(13)
(12)
(11)
0
0
0
0
0
0
Other
(1)
(2)
(2)
(10)
(10)
(43)
(43)
(35)
(34)
(1)
(0)
(0)
(0)
Cash from Financing Activities
50
N/A
42
-17%
(3)
N/A
593
N/A
668
+13%
666
0%
669
+0%
76
-89%
0
-100%
4
+1 282%
4
-3%
4
+19%
5
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
(0)
(0)
0
1
1
1
0
Net Change in Cash
42
N/A
38
-10%
(13)
N/A
100
N/A
88
-13%
43
-51%
71
+65%
(67)
N/A
(23)
+66%
51
N/A
(32)
N/A
(2)
+95%
(34)
-1 925%
Free Cash Flow
Free Cash Flow
(8)
N/A
(3)
+63%
(9)
-193%
(25)
-166%
(47)
-91%
(76)
-62%
(107)
-41%
(131)
-22%
(133)
-2%
(126)
+5%
(105)
+17%
(78)
+25%
(69)
+12%

See Also

Summary
MTTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTTR stock valuation using valuation multiples.
Wall Street Estimates
MTTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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