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Matterport Inc (MTTR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Matterport Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-256.62
Depreciation & amortization23.24
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Exit Costs0.00
Provision For Loan Losses Expensed0.70
Increase (Decrease) in Inventories3.54
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation113.06
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.83
Increase Decrease In State Franchise Tax Accrual-
Derivative Gain Loss On Derivative Net-
Reverse Recapitalization Transaction Costs Expensed-
Impairment Of Investment2.42
Income taxes0.07
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.05
Increase (Decrease) in Accounts Payable1.62
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities93.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.68
Other Working Capital0.00
Other Noncash Income (Expense)0.37
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.90
Discontinued operations0.00
Net Cash flow from Operating Activities-21.31
Investing Activities
Capital Expenditures-9.57
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Debt Securities Available For Sale Investments-157.52
Payments To Acquire Debt Securities Available For Sale Convertible Notes-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) 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 Net310.11
Discontinued operations0.00
Net Cash Flow from Investing Activities89.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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 net0.00
Other net2.58
Payment Of Underwriters Discounts And Commissions-
Proceeds From Reverse Recapitalization-
Payments Of Reverse Recapitalization Transaction Costs-
Payments For Settlement Of Vested Stock Options-
Payments For Taxes Related To Net Settlement Of Equity Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.58
Effect of exchange rate on cash flow-0.37
Discontinued operations0.00
Free Cash Flow-30.88
Total Cash Flow71.03
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About Matterport 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

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 12, 2024
  • Source: mttr-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001819394-24-000066

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