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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | -56.5 M | -56.5 M | -53.8 M | -58.3 M | -64.6 M | 71.9 M |
| Depreciation & Amortization Detail | 4.71 M | 4.71 M | 4.39 M | 3.67 M | 3.1 M | 2.46 M |
| Taxes Detail | -1 K | -1 K | -184 K | -96 K | 296 K | -227 K |
| Working Capital Detail | 7.79 M | 7.79 M | -1.46 M | -17.1 M | 46 K | 1.39 M |
| Other Operating Detail | 31.6 M | 31.6 M | 30.7 M | 30.7 M | 28.4 M | -101 M |
| Operating Cash Flow Detail | -12.4 M | -12.4 M | -20.4 M | -41.1 M | -32.8 M | -25.5 M |
| Operating Cash Flow / Sales Detail | -31.4% | -31.4% | -53.7% | -108.1% | -115.2% | -89.4% |
| Cash EPS Detail | -0.04 | -0.04 | -0.07 | -0.14 | -0.12 | -0.08 |
| Capital Expenditure Detail | -2.7 M | -2.7 M | -2.65 M | -3.36 M | -3.91 M | -4.04 M |
| Investments Detail | -48.2 M | -48.2 M | 51.2 M | 34.1 M | 56.3 M | 15.8 M |
| Acquisitions Detail | -1.68 M | -1.68 M | -1.68 M | -21.9 M | - | -30 M |
| Other Investing Detail | 1.68 M | 1.68 M | - | - | - | - |
| Investing Cash Flow Detail | -50.9 M | -50.9 M | 46.9 M | 8.91 M | 52.4 M | -18.2 M |
| Investing Cash Flow / Sales Detail | -128.7% | -128.7% | 123.4% | 23.5% | 184.0% | -64.0% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 1.51 M | 1.51 M | 686 K | 400 K | 2.7 M | 30 M |
| Debt Detail | - | - | - | - | - | - |
| Other Financing Detail | - | - | -329 K | - | -1.09 M | -33.3 M |
| Financing Cash Flow Detail | 1.51 M | 1.51 M | 357 K | 400 K | 1.61 M | -3.23 M |
| Financing Cash Flow / Sales Detail | 3.8% | 3.8% | 0.9% | 1.1% | 5.7% | -11.3% |
| Net Change in Cash Detail | -62 M | -62 M | 27.2 M | -32.1 M | 20.9 M | -47 M |
| Free Cash Flow Detail | -15.1 M | -15.1 M | -23.1 M | -44.4 M | -36.7 M | -29.5 M |
| FCF / Share Detail | -0.05 | -0.05 | -0.08 | -0.16 | -0.13 | -0.09 |
Chart shows absolute values of Net Income using quarterly statements for Matterport Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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