Matterport Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-59M
-199M
19M
119M
-6M
9M
60M
10M
5M
0M
-0 %
0M
0M
0M
83M
-34M
117M
-69M
-119M
-111M
13M
148M
-153M
-16M
95M
14M
0M
0M
-0 %
-34M
0M
15M
117M
-23M
140M
-133M
-39M
-338M
6M
101M
191M
2M
-533M
8M
668M
0M
-0 %
79M
-13M
-542M
140M
88M
52M
-47M
-4M
-14M
5M
3M
0M
1M
-5M
5M
50M
45M
-320 %
0M
7M
59M
52M
42M
10M
-8M
-27M
-32M
4M
2M
1M
-1M
-533M
1M
34M
0M
-0 %
0M
2M
38M
10M
3M
8M
-27M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-10M
-44M
5M
28M
-2M
2M
11M
2M
2M
0M
-0 %
0M
0M
0M
83M
3M
80M
-13M
-15M
-45M
5M
27M
0M
0M
12M
2M
1M
0M
-0 %
0M
0M
12M
80M
-2M
82M
-18M
-12M
-57M
5M
32M
-1M
8M
-51M
3M
2M
0M
-0 %
0M
0M
-51M
82M
-62M
144M
-15M
-20M
-54M
4M
31M
0M
-1M
47M
3M
0M
0M
-0 %
0M
0M
47M
144M
27M
117M
-23M
-19M
-60M
4M
32M
6M
0M
52M
3M
1M
0M
-0 %
0M
0M
1M
117M
35M
82M
-22M
-41M
-58M
4M
30M
1M
-17M
34M
3M
0M
0M
-0 %
0M
0M
9M
82M
-32M
114M
-44M
-33M
-65M
3M
32M
-4M
0M
56M
4M
2M
0M
-0 %
-2M
0M
-18M
114M
21M
93M
-37M
-25M
72M
2M
55M
-156M
1M
-18M
4M
-3M
0M
0 %
30M
0M
-22M
93M
-47M
140M
-30M
-18M
-161M
2M
69M
42M
7M
-66M
2M
77M
0M
-0 %
77M
0M
77M
140M
-9M
149M
-20M
-18M
-168M
2M
31M
99M
-7M
-466M
2M
594M
0M
-0 %
2M
-11M
605M
149M
107M
43M
-21M
-4M
-6M
1M
1M
0M
0M
-466M
2M
-1M
0M
-0 %
0M
1M
0M
43M
-7M
50M
-6M
1M
-3M
1M
1M
0M
2M
-466M
2M
-1M
0M
-0 %
0M
1M
0M
50M
-2M
52M
0M
4M
-3M
1M
1M
0M
4M
-1M
1M
1M
0M
-0 %
0M
0M
2M
52M
3M
49M
2M
-4M
1M
1M
0M
0M
0M
-466M
0M
-2M
0M
0 %
0M
-1M
0M
49M
-7M
0M
0M
1M
-4M
1M
0M
0M
0M
0M
0M
44M
0M
0 %
0M
0M
0M
0M
44M
0M
0M
-4M
-8M
1M
0M
0M
0M
0M
0M
8M
0M
0 %
0M
8M
0M
0M
2M
0M
0M