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Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,831.01
+136.45
(+0.14%)
Matterport, Inc. (MTTR)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
4.4900
0.0000
(0.00%)
At close: 04:00PM EDT
4.4602
-0.03
(-0.66%)
After hours:
07:40PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-181,363
-199,077
-111,339
-338,060
-14,021
Depreciation & amortisation
20,622
19,437
13,297
5,824
4,778
Deferred income taxes
63
-121
51
-385
0
Stock-based compensation
115,652
118,775
148,490
100,605
2,505
Change in working capital
11,615
8,507
-16,057
1,984
1,121
Accounts receivable
3,271
3,318
-9,609
-7,170
-3,264
Inventory
86
-3,830
-6,484
-1,946
-1,731
Accounts payable
885
-745
-5,240
8,812
616
Other working capital
-51,620
-68,617
-132,882
-46,818
-8,481
Other non-cash items
1,311
776
-136,238
141,052
219
Net cash provided by operating activities
-42,158
-58,713
-118,562
-38,808
-3,597
Cash flows from investing activities
Investments in property, plant and equipment
-9,462
-9,904
-14,320
-8,010
-4,884
Acquisitions, net
-2,440
-4,116
-51,874
0
0
Purchases of investments
-486,727
-444,695
-137,631
-533,811
0
Sales/maturities of investments
471,553
478,253
299,002
0
0
Net cash used for investing activities
-27,076
19,538
95,177
-541,821
-4,884
Cash flows from financing activities
Debt repayment
-
0
0
-13,067
-8,049
Common stock repurchased
-
-
0
0
-438
Other financing activities
-
-329
-34,348
602,841
-
Net cash used provided by (used for) financing activities
4,697
4,795
277
668,449
50,462
Net change in cash
-64,537
-34,380
-23,108
87,820
41,981
Cash at beginning of period
144,315
117,128
139,987
52,250
10,152
Cash at end of period
79,778
82,902
117,128
139,987
52,250
Free cash flow
Operating cash flow
-42,158
-58,713
-118,562
-38,808
-3,597
Capital expenditure
-9,462
-9,904
-14,320
-8,010
-4,884
Free cash flow
-51,620
-68,617
-132,882
-46,818
-8,481
Data disclaimer
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