Matterport, Inc.
NASDAQ:MTTR
4.72 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -199.077 | -111.339 | -338.06 | -14.021 | -31.96 |
| Depreciation & Amortization
| 19.437 | 13.297 | 5.824 | 4.778 | 4.224 |
| Deferred Income Tax
| -0.121 | 0.051 | -0.385 | 1.801 | -1.302 |
| Stock Based Compensation
| 118.775 | 148.49 | 100.605 | 2.505 | 1.83 |
| Change In Working Capital
| 8.507 | -16.057 | 1.984 | 1.121 | -2.167 |
| Accounts Receivables
| 3.318 | -9.609 | -7.17 | -3.264 | -0.968 |
| Inventory
| 1.821 | -6.484 | -1.946 | -1.731 | 0.44 |
| Accounts Payables
| -0.745 | -5.24 | 8.812 | 0.616 | 0 |
| Other Working Capital
| 4.113 | 5.276 | 2.288 | 5.5 | -1.639 |
| Other Non Cash Items
| -6.234 | -153.004 | 191.224 | 0.219 | 1.247 |
| Operating Cash Flow
| -58.713 | -118.562 | -38.808 | -3.597 | -26.826 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.139 | -14.32 | -8.01 | -4.884 | -0.553 |
| Acquisitions Net
| -4.116 | -51.874 | 0 | 0 | 0 |
| Purchases Of Investments
| -444.695 | -137.631 | -533.811 | 0 | 0 |
| Sales Maturities Of Investments
| 478.253 | 299.002 | 0 | 0 | 0 |
| Other Investing Activites
| -9.765 | 148.781 | -541.011 | -4.854 | -4.317 |
| Investing Cash Flow
| 19.538 | 95.177 | -541.821 | -4.884 | -4.87 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -13.067 | 6.629 | 0 |
| Common Stock Issued
| 5.124 | 19.219 | 681.516 | 0 | 0 |
| Common Stock Repurchased
| -0.329 | -34.424 | 0 | -0.438 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.795 | 0.277 | 681.516 | 44.271 | 34.17 |
| Financing Cash Flow
| 4.795 | 0.277 | 668.449 | 50.462 | 34.17 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.154 | 0.249 | -0.083 | 0.117 | 0.107 |
| Net Change In Cash
| -34.226 | -22.859 | 87.737 | 42.098 | 2.581 |
| Cash At End Of Period
| 82.902 | 117.128 | 139.987 | 52.25 | 10.152 |