MAPS — WM Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $96.74m
- $108.97m
- $174.70m
Annual cashflow statement for WM Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 152 | -82.7 | -15.7 | 12.2 | 3.26 |
| Depreciation | |||||
| Non-Cash Items | -130 | 56.4 | 40.7 | 15.7 | 24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.37 | 3.15 | -14.2 | -4.48 | -14.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 23.1 | -11.6 | 22.9 | 36.7 | 26.2 |
| Capital Expenditures | -7.93 | -16.1 | -11.9 | -11.6 | -12.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.5 | -1.71 | 0 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.4 | -17.8 | -11.9 | -11.6 | -12.7 |
| Financing Cash Flow Items | 60.8 | -9.8 | -5.67 | -7.8 | -3.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.2 | -9.8 | -5.29 | -7.42 | -3.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.9 | -39.2 | 5.77 | 17.6 | 10.4 |