Matterport
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Matterport generated cash of -$58,713,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,795,000 last year. Net change in cash is therefore -$34,226,000.
Cash Flow
| 2019 | -26.82M | -4.87M | 34.17M |
|---|---|---|---|
| 2020 | -3.59M | -4.88M | 50.46M |
| 2021 | -38.80M | -541.82M | 668.44M |
| 2022 | -118.56M | 95.17M | 277K |
| 2023 | -58.71M | 19.53M | 4.79M |
MTTR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 117.12M | 139.98M | 52.25M | 10.15M | 7.57M |
Operating activities | |||||
Net income | -199.07M | -111.33M | -338.06M | -14.02M | -31.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 19.43M | 13.29M | 5.82M | 4.77M | 4.22M |
Stock-based compensation expense | 118.77M | 148.49M | 100.60M | 2.50M | 1.83M |
| Deferred income tax benefit | 118.77M | 148.49M | 100.60M | 2.50M | 1.83M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 3.31M | -9.60M | -7.17M | -3.26M | -968K |
Inventories | 1.82M | -6.48M | -1.94M | -1.73M | 440K |
Accounts payable | -745K | -5.24M | 8.81M | 616K | 0 |
Cash generated by operating activities | -58.71M | -118.56M | -38.80M | -3.59M | -26.82M |
Investing activities | |||||
Purchases Of Investments | -444.69M | -137.63M | -533.81M | 0 | 0 |
Investments In Property Plant And Equipment | -139K | -14.32M | -8.01M | -4.88M | -553K |
Acquisitions Net | -4.11M | -51.87M | 0 | 0 | 0 |
Cash generated by investing activities | 19.53M | 95.17M | -541.82M | -4.88M | -4.87M |
Financing activities | |||||
Common Stock Issued | 5.12M | 19.21M | 681.51M | 45.22M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -329K | -34.42M | 0 | -438K | 0 |
Repayments of term debt | 0 | 0 | -13.06M | -8.04M | 0 |
Cash used in financing activities | 4.79M | 277K | 668.44M | 50.46M | 34.17M |
Net Change In Cash | -34.22M | -22.85M | 87.73M | 42.09M | 2.58M |
Cash at end of period | 82.90M | 117.12M | 139.98M | 52.25M | 10.15M |
| Data source | Data source | Data source | Data source |