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Wm Technology Inc (MAPS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MAPS Annual Cash Flow →
The quarterly cash flow data below helps track how Wm Technology Inc's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income7.77
Depreciation & amortization6.26
Amortization of Other Assets0.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed8.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets1.00
Share-based Compensation3.22
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.40
Operating Lease Impairment Loss-
Increase Decrease In Prepaid Expense And Other Assets Current1.23
Reverse Recapitalization Initial Fair Value Of Warrant Liability Recognized-
Tax Receivable Agreement Liability-
Increase Decrease In Deferred Rent-
Change In Tax Receivable Agreement Liability-
Gain Loss On Termination Of Lease-
Increase Decrease In Contract With Customer Liability0.50
Loss Contingency Accrual Provision-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable12.19
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.07
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.44
Other Noncash Income (Expense)0.12
Other net1.38
Payments for (Proceeds from) Other Operating Activities-31.47
Discontinued operations0.00
Net Cash flow from Operating Activities6.92
Investing Activities
Capital Expenditures-7.27
Sale of Capital Items1.00
Short-term Investments Proceeds13.59
Payments to Acquire Marketable Securities-13.47
Real Estate Investments0.00
Payments For Acquisition Holdback Release-
Payments For Acquisition Holdback-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.10
Other net-2.66
Proceeds From Reverse Recapitalization Transaction-
Repayments Of Insurance Premium Financing-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents62.40
Payments For Tax Receivable Agreement-2.66
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.64
Total Cash Flow-1.90
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About Wm Technology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001779474-26-000033

Figures are derived from filed reports and may be restated. Historical data is subject to revision.