WM Technology, Inc. (MAPS)
OTCMKTS
· Delayed Price · Currency is USD
0.330
-0.049 (-12.93%)
At close: Apr 28, 2026
WM Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 1.96 | 7.64 | -9.9 | -115.99 | 60.38 | Upgrade
|
| Depreciation & Amortization | 15.87 | 17.05 | 17.06 | 16.15 | 8.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.78 | - | 24.4 | 4.32 | 2.37 | Upgrade
|
| Stock-Based Compensation | 7.78 | 9.22 | 13.52 | 23.49 | 29.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.38 | 0.04 | 1.79 | 17.22 | 5.49 | Upgrade
|
| Other Operating Activities | 2.9 | 7.21 | -9.78 | 44.69 | -75.53 | Upgrade
|
| Change in Accounts Receivable | -8.94 | 1.06 | 4.49 | -16.27 | -13.61 | Upgrade
|
| Change in Accounts Payable | 0.58 | 1 | -15.28 | 14.89 | 0.7 | Upgrade
|
| Change in Unearned Revenue | 0.07 | -0.49 | -0.34 | -1.9 | 2.79 | Upgrade
|
| Change in Other Net Operating Assets | -6.19 | -6.05 | -3.04 | 1.77 | 9.44 | Upgrade
|
| Operating Cash Flow | 26.19 | 36.68 | 22.93 | -11.62 | 30.19 | Upgrade
|
| Operating Cash Flow Growth | -28.60% | 59.96% | - | - | -23.05% | Upgrade
|
| Capital Expenditures | -12.69 | -11.64 | -11.87 | -16.06 | -7.94 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.71 | -16 | Upgrade
|
| Investment in Securities | - | - | - | - | -6.5 | Upgrade
|
| Investing Cash Flow | -12.69 | -11.64 | -11.87 | -17.77 | -30.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.21 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.45 | -7.34 | -7.1 | Upgrade
|
| Total Debt Repaid | - | - | -1.45 | -7.34 | -7.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.45 | -7.34 | -7.3 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0.01 | -0.01 | -5.57 | Upgrade
|
| Common Dividends Paid | - | - | -4.22 | -2.45 | -19 | Upgrade
|
| Other Financing Activities | -3.07 | -7.42 | 0.38 | - | 79.97 | Upgrade
|
| Financing Cash Flow | -3.07 | -7.42 | -5.29 | -9.81 | 48.1 | Upgrade
|
| Net Cash Flow | 10.44 | 17.62 | 5.77 | -39.19 | 47.86 | Upgrade
|
| Free Cash Flow | 13.5 | 25.04 | 11.06 | -27.68 | 22.26 | Upgrade
|
| Free Cash Flow Growth | -46.07% | 126.45% | - | - | -41.32% | Upgrade
|
| Free Cash Flow Margin | 7.73% | 13.57% | 5.88% | -12.84% | 11.52% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.26 | 0.12 | -0.33 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 0.15 | 0.05 | 0.04 | -0.09 | 0.24 | Upgrade
|
| Levered Free Cash Flow | 21.54 | 26.82 | 19.04 | 0.29 | 18.97 | Upgrade
|
| Unlevered Free Cash Flow | 21.54 | 26.82 | 19.04 | 0.29 | 18.97 | Upgrade
|
| Change in Working Capital | -14.48 | -4.48 | -14.16 | -1.5 | -0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.