Matterport, Inc./DE Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$256.6M 28.91% YoY	-$199.1M 78.8% YoY	-$111.3M -67.07% YoY	-$338.1M 2311.1% YoY	-$14.02M -56.13% YoY
Depreciation, Depletion And Amortization	$23.24M 19.58% YoY	$19.44M 46.18% YoY	$13.30M 129.26% YoY	$5.800M 20.83% YoY	$4.800M 13.64% YoY
Cash From Operating Activities	-$21.31M -63.7% YoY	-$58.71M -50.48% YoY	-$118.6M 205.51% YoY	-$38.81M 978.9% YoY	-$3.597M -86.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$246.0K 76.98% YoY	$139.0K -91.97% YoY	$1.730M 113.58% YoY	$810.0K 2600.0% YoY	$30.00K -100.62% YoY
Acquisitions	$0.00 -100.0% YoY	$4.116M -92.07% YoY	$51.87M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	N/A	$29.44M -73.11% YoY	$109.5M -120.51% YoY	-$533.8M N/A	N/A
Cash From Investing Activities	$89.76M 359.41% YoY	$19.54M -79.47% YoY	$95.18M -117.57% YoY	-$541.8M 10993.8% YoY	-$4.884M 0.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$438.0K -98.65% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.07M 62.34% YoY	$8.049M N/A
Cash From Financing Activities	$2.583M -46.13% YoY	$4.795M 1631.05% YoY	$277.0K -99.96% YoY	$668.4M 1224.66% YoY	$50.46M 47.68% YoY
NET CHANGE
Cash From Operating Activities	-$21.31M -63.7% YoY	-$58.71M -50.48% YoY	-$118.6M 205.51% YoY	-$38.81M 978.9% YoY	-$3.597M -86.59% YoY
Cash From Investing Activities	$89.76M 359.41% YoY	$19.54M -79.47% YoY	$95.18M -117.57% YoY	-$541.8M 10993.8% YoY	-$4.884M 0.29% YoY
Cash From Financing Activities	$2.583M -46.13% YoY	$4.795M 1631.05% YoY	$277.0K -99.96% YoY	$668.4M 1224.66% YoY	$50.46M 47.68% YoY
Net Change In Cash	$71.03M -306.6% YoY	-$34.38M 48.78% YoY	-$23.11M -126.31% YoY	$87.82M 109.19% YoY	$41.98M 1596.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.31M -63.7% YoY	-$58.71M -50.48% YoY	-$118.6M 205.51% YoY	-$38.81M 978.9% YoY	-$3.597M -86.59% YoY
Capital Expenditures	$246.0K 76.98% YoY	$139.0K -91.97% YoY	$1.730M 113.58% YoY	$810.0K 2600.0% YoY	$30.00K -100.62% YoY
Free Cash Flow	-$21.56M -63.37% YoY	-$58.85M -51.08% YoY	-$120.3M 203.63% YoY	-$39.62M 992.31% YoY	-$3.627M -83.48% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	N/A	-$38.40M -14.2% YoY	-$141.6M 150.44% YoY	-$36.13M -32.9% YoY	-$43.95M -27.18% YoY	-$44.75M -23.18% YoY	-$56.54M -12.53% YoY	-$53.84M -174.88% YoY	-$60.35M -62.51% YoY	-$58.26M -65.32% YoY	-$64.63M 940.97% YoY	$71.90M -2603.62% YoY	-$161.0M 5045.09% YoY	-$168.0M -18641.83% YoY	-$6.209M 68.27% YoY	-$2.872M -64.58% YoY	-$3.129M N/A
Depreciation, Depletion And Amortization	N/A	$5.891M 17.12% YoY	$5.817M 23.48% YoY	$5.576M 26.99% YoY	$5.307M 30.71% YoY	$5.030M 36.91% YoY	$4.711M 51.97% YoY	$4.391M 78.28% YoY	$4.060M 138.4% YoY	$3.674M 144.93% YoY	$3.100M 134.32% YoY	$2.463M 91.67% YoY	$1.703M 37.34% YoY	$1.500M 25.0% YoY	$1.323M 13.08% YoY	$1.285M 8.9% YoY	$1.240M N/A
Cash From Operating Activities	N/A	-$6.865M -55.65% YoY	-$7.927M -36.28% YoY	-$3.843M -81.16% YoY	-$10.39M -45.88% YoY	-$15.48M -62.32% YoY	-$12.44M -62.07% YoY	-$20.40M -19.94% YoY	-$19.20M 8.39% YoY	-$41.08M 122.54% YoY	-$32.80M 789.61% YoY	-$25.48M -2512.69% YoY	-$17.72M -600.06% YoY	-$18.46M 158.54% YoY	-$3.687M -359.65% YoY	$1.056M -124.0% YoY	$3.543M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.454M 7.16% YoY	$2.350M -12.8% YoY	$43.00K -50.57% YoY	$2.264M -24.86% YoY	$2.290M -168.26% YoY	$2.695M -168.96% YoY	$87.00K -80.58% YoY	$3.013M -234.45% YoY	-$3.355M 53.41% YoY	-$3.908M 88.25% YoY	$448.0K 176.54% YoY	-$2.241M 80.73% YoY	-$2.187M -39.98% YoY	-$2.076M -290.46% YoY	$162.0K -88.26% YoY	-$1.240M N/A
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.676M -94.42% YoY	N/A	N/A	N/A	$30.02M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	N/A	$40.93M 179.36% YoY	$56.16M -216.44% YoY	$2.497M -94.96% YoY	$13.47M -75.56% YoY	$14.65M 19.47% YoY	-$48.23M -185.66% YoY	$49.55M -449.01% YoY	$55.13M -183.09% YoY	$12.26M -102.63% YoY	$56.31M N/A	-$14.20M 1319.8% YoY	-$66.35M N/A	-$466.5M N/A	$0.00 N/A	-$1.000M N/A	N/A
Cash From Investing Activities	N/A	$38.47M 211.26% YoY	$53.81M -205.67% YoY	$285.0K -99.39% YoY	$11.21M -78.49% YoY	$12.36M 38.75% YoY	-$50.93M -197.19% YoY	$46.90M -357.09% YoY	$52.11M -175.98% YoY	$8.908M -101.9% YoY	$52.40M -2623.94% YoY	-$18.24M 627.93% YoY	-$68.59M 5431.13% YoY	-$468.7M 12760.95% YoY	-$2.076M 90.46% YoY	-$2.506M 81.59% YoY	-$1.240M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.099M N/A	N/A
Cash From Financing Activities	N/A	$312.0K -71.89% YoY	$1.073M -28.89% YoY	$259.0K -27.45% YoY	$1.815M 21.89% YoY	$1.110M 177.5% YoY	$1.509M -6.51% YoY	$357.0K -111.07% YoY	$1.489M -98.06% YoY	$400.0K -99.93% YoY	$1.614M -219.64% YoY	-$3.226M 257.25% YoY	$76.78M 8704.93% YoY	$593.9M 1097.66% YoY	-$1.349M -103.08% YoY	-$903.0K -111.73% YoY	$872.0K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$6.865M -55.65% YoY	-$7.927M -36.28% YoY	-$3.843M -81.16% YoY	-$10.39M -45.88% YoY	-$15.48M -62.32% YoY	-$12.44M -62.07% YoY	-$20.40M -19.94% YoY	-$19.20M 8.39% YoY	-$41.08M 122.54% YoY	-$32.80M 789.61% YoY	-$25.48M -2512.69% YoY	-$17.72M -600.06% YoY	-$18.46M 158.54% YoY	-$3.687M -359.65% YoY	$1.056M -124.0% YoY	$3.543M N/A
Cash From Investing Activities	N/A	$38.47M 211.26% YoY	$53.81M -205.67% YoY	$285.0K -99.39% YoY	$11.21M -78.49% YoY	$12.36M 38.75% YoY	-$50.93M -197.19% YoY	$46.90M -357.09% YoY	$52.11M -175.98% YoY	$8.908M -101.9% YoY	$52.40M -2623.94% YoY	-$18.24M 627.93% YoY	-$68.59M 5431.13% YoY	-$468.7M 12760.95% YoY	-$2.076M 90.46% YoY	-$2.506M 81.59% YoY	-$1.240M N/A
Cash From Financing Activities	N/A	$312.0K -71.89% YoY	$1.073M -28.89% YoY	$259.0K -27.45% YoY	$1.815M 21.89% YoY	$1.110M 177.5% YoY	$1.509M -6.51% YoY	$357.0K -111.07% YoY	$1.489M -98.06% YoY	$400.0K -99.93% YoY	$1.614M -219.64% YoY	-$3.226M 257.25% YoY	$76.78M 8704.93% YoY	$593.9M 1097.66% YoY	-$1.349M -103.08% YoY	-$903.0K -111.73% YoY	$872.0K N/A
Net Change In Cash	N/A	$31.92M -1688.01% YoY	$46.96M -175.91% YoY	-$3.299M -112.28% YoY	$2.630M -92.35% YoY	-$2.010M -93.67% YoY	-$61.86M -391.63% YoY	$26.86M -157.21% YoY	$34.40M -461.18% YoY	-$31.77M -129.75% YoY	$21.21M -398.24% YoY	-$46.95M 10180.05% YoY	-$9.524M -399.97% YoY	$106.8M 175.24% YoY	-$7.112M -116.12% YoY	-$456.7K -123.78% YoY	$3.175M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$6.865M -55.65% YoY	-$7.927M -36.28% YoY	-$3.843M -81.16% YoY	-$10.39M -45.88% YoY	-$15.48M -62.32% YoY	-$12.44M -62.07% YoY	-$20.40M -19.94% YoY	-$19.20M 8.39% YoY	-$41.08M 122.54% YoY	-$32.80M 789.61% YoY	-$25.48M -2512.69% YoY	-$17.72M -600.06% YoY	-$18.46M 158.54% YoY	-$3.687M -359.65% YoY	$1.056M -124.0% YoY	$3.543M N/A
Capital Expenditures	N/A	$2.454M 7.16% YoY	$2.350M -12.8% YoY	$43.00K -50.57% YoY	$2.264M -24.86% YoY	$2.290M -168.26% YoY	$2.695M -168.96% YoY	$87.00K -80.58% YoY	$3.013M -234.45% YoY	-$3.355M 53.41% YoY	-$3.908M 88.25% YoY	$448.0K 176.54% YoY	-$2.241M 80.73% YoY	-$2.187M -39.98% YoY	-$2.076M -290.46% YoY	$162.0K -88.26% YoY	-$1.240M N/A
Free Cash Flow	N/A	-$9.319M -47.56% YoY	-$10.28M -32.1% YoY	-$3.886M -81.03% YoY	-$12.66M -43.03% YoY	-$17.77M -52.9% YoY	-$15.14M -47.61% YoY	-$20.49M -20.99% YoY	-$22.22M 43.56% YoY	-$37.73M 131.83% YoY	-$28.89M 1693.42% YoY	-$25.93M -3000.0% YoY	-$15.48M -423.56% YoY	-$16.27M 365.47% YoY	-$1.611M -588.18% YoY	$894.0K -115.47% YoY	$4.783M N/A