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[MTTR] Matterport Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Matterport Inc - Cl. A [NASDAQ:MTTR] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Matterport Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | |
|---|---|---|---|---|
| Net Income Detail | -111 M | -111 M | -338 M | -14 M |
| Depreciation & Amortization Detail | 13.3 M | 13.3 M | 5.82 M | 4.78 M |
| Taxes Detail | 51 K | - | -385 K | - |
| Working Capital Detail | -16.1 M | -16.1 M | 1.98 M | 1.12 M |
| Other Operating Detail | -4.51 M | -4.46 M | 292 M | 4.53 M |
| Operating Cash Flow Detail | -119 M | -119 M | -38.8 M | -3.6 M |
| Operating Cash Flow / Sales Detail | -87.1% | -106.7% | -34.9% | -7.8% |
| Cash EPS Detail | -0.42 | -0.47 | -0.3 | -0.08 |
| Capital Expenditure Detail | -14.3 M | -14.3 M | -8.01 M | -4.88 M |
| Investments Detail | 161 M | 161 M | -534 M | - |
| Acquisitions Detail | -51.9 M | -51.9 M | - | - |
| Other Investing Detail | - | - | - | - |
| Investing Cash Flow Detail | 95.2 M | 95.2 M | -542 M | -4.88 M |
| Investing Cash Flow / Sales Detail | 69.9% | 85.6% | -487.4% | -10.6% |
| Dividend Detail | - | - | - | - |
| Stock Detail | 34.6 M | 34.6 M | 682 M | 44.8 M |
| Debt Detail | - | -13.1 M | -13.1 M | 6.63 M |
| Other Financing Detail | -34.3 M | -21.3 M | - | -956 K |
| Financing Cash Flow Detail | 277 K | 277 K | 668 M | 50.5 M |
| Financing Cash Flow / Sales Detail | 0.2% | 0.3% | 601.3% | 109.7% |
| Net Change in Cash Detail | -22.9 M | -22.9 M | 87.7 M | 42.1 M |
| Free Cash Flow Detail | -133 M | -133 M | -46.8 M | -8.48 M |
| FCF / Share Detail | -0.47 | -0.53 | -0.36 | -0.2 |
Chart shows absolute values of Net Income using annual statements for Matterport Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Matterport Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Matterport Inc - Cl. A
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SEC Reports : Quarterly reports around 2025-Feb-27 on SEC Edgar
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Sector : Information Technology sector performance which includes Matterport Inc - Cl. A
Industry : IT Services industry performance which includes Matterport Inc - Cl. A