WM Technology, Inc. (MAPS) quarterly cash flow statement — complete operating, investing & financing history
WM Technology, Inc. (MAPS) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 8.21M | -1.29M | 3.05M | 6.42M | 11.06M | 5.66M | 9.4M | 7.22M | 12.65M | 7.4M | 10.52M | 8.32M | 1.94M | 2.16M | -1.16M | -6.65M | 36K | -3.85M | -2.08M | 12.34M |
| Operating CF Margin % | 19.34% | -2.96% | 7.07% | 15.21% | 24.66% | 12.7% | 19.72% | 15.51% | 27.56% | 16.68% | 25.4% | 17.82% | 4% | 4.65% | -2.34% | -13.17% | 0.06% | -6.7% | -3.84% | 24.25% |
| Operating CF Growth % | -25.8% | -122.76% | -67.6% | -11.13% | -12.58% | -23.48% | -10.62% | -13.19% | 553.85% | 243.16% | 1010.65% | 225.05% | 5275% | 156.03% | 44.5% | -153.9% | -99.78% | -136.37% | -122.98% | -18.6% |
| Net Income | 2.88M | 1.17M | -5.03M | 3.64M | 1.43M | 2.49M | 2.35M | 6.51M | 716K | 1.24M | -7.11M | -2.51M | 1.23M | -3.97M | -60.8M | -10.46M | 11.69M | -13.89M | 35.28M | 49.2M |
| Depreciation & Amortization | 2.52M | 3.65M | 3.55M | 2.12M | 4.11M | 3.96M | 4.12M | 4.42M | 4.38M | 4.13M | 7.66M | 11.78M | 4.08M | 4.37M | 2.58M | 2.51M | 2.46M | 3.94M | 1.46M | 980K |
| Stock-Based Compensation | 0 | 1.32M | 1.41M | 1.55M | 2.62M | 2.19M | 2.05M | 1.6M | 2.75M | 2.82M | 0 | 2.3M | 3.71M | 4.38M | 6.24M | 1.64M | 8.09M | 7.52M | 0 | 4.19M |
| Deferred Taxes | 0 | 0 | 71K | 0 | 0 | 545K | -109K | -938K | 0 | 0 | 0 | 69K | 0 | 100K | 184.78M | -2.64M | 0 | 0 | -843K | 393K |
| Other Non-Cash Items | 4.38M | 3.13M | 9.79M | 3.48M | 6.6M | 314K | 5.34M | -2.15M | 346K | 4.27M | 10.22M | -1.99M | -5.91M | -365K | -141.77M | 4.35M | -17.56M | 4.77M | -31.56M | -43.48M |
| Working Capital Changes | -1.58M | -10.55M | -6.73M | -2.82M | -1.07M | -3.85M | -2.3M | -2.22M | 4.45M | -2.24M | -258K | -1.32M | -1.17M | -2.36M | 7.81M | -2.05M | -4.65M | -6.18M | -6.42M | 1.05M |
| Change in Receivables | -6.01M | -6.18M | -5.67M | -644K | -1.69M | -935K | -2.49M | -1.23M | 851K | 3.92M | 4.23M | 1.4M | 1.21M | 1.68M | -3.15M | 487K | -5.81M | -7.8M | -7.24M | -4.27M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.84M | -4.78M | 1.74M | 264K | -285K | -1.13M | 2.17M | -1.78M | 4.27M | -3.66M | 1.17M | -2.93M | 0 | 0 | 236K | 5.01M | 0 | 0 | -810K | 0 |
| Cash from Investing | 6.87M | -13.02M | -3.33M | -2.87M | -2.84M | -3.65M | -2.14M | -2.36M | -2.6M | -4.54M | -3M | -3.06M | -2.58M | -3.23M | -2.92M | -4.58M | -5.35M | -4.91M | -7.19M | -22.41M |
| Capital Expenditures | -4.74M | -2.54M | -3.33M | -2.87M | -2.84M | -3.65M | -2.14M | 7.14M | -2.6M | -4.54M | -3M | -3.06M | -2.58M | -3.23M | -2.92M | -4.58M | -4.35M | -4.2M | -3.69M | -3.41M |
| CapEx % of Revenue | 11.16% | 5.82% | 7.72% | 6.8% | 6.34% | 8.18% | 4.49% | 15.34% | 5.66% | 10.23% | 7.25% | 6.56% | 5.33% | 6.95% | 5.92% | 9.07% | 7.47% | 7.31% | 6.81% | 6.7% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43M | -713K | -1M | -713K | 0 | -16M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1M | 0 | 0 | 0 | 0 | 0 | -9.5M | 0 | 0 | 0 | 0 | 0 | 0 | -1.43M | 713K | 0 | 0 | 0 | -3M |
| Cash from Financing | -95K | -2.57M | 90K | 89K | -2.54M | -705K | -340K | -1.11M | -4.48M | -1.5M | -888K | -2.14M | -654K | -1.61M | -1.51M | -2.2M | -2.94M | -3.16M | -888K | -3.66M |
| Debt Issued (Net) | 0 | 89K | -183K | 91K | 92K | 0 | -286K | 190K | 0 | 96K | -286K | 99K | 0 | 0 | 0 | 0 | -1.15M | -3.14M | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | -2K | 0 | -1K | 0 | -1K | 0 | 0 | 0 | -4K | -1K | 0 | 0 | 0 | 0 | -13K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -1.21M | -704K | -432K | -5.95M | -4.36M | -1.59M | -985K | -2.23M | -752K | -250K | -2.45M | -658K | -1.79M | 0 | -888K | 0 |
| Share Repurchases | 0 | 0 | 0 | -2K | 0 | -1K | 0 | -1K | 0 | 0 | 0 | -4K | -1K | 0 | 0 | 0 | 0 | -13K | 0 | 0 |
| Other Financing | -95K | -2.66M | 273K | 89K | -1.42M | -1K | 378K | 4.65M | -116K | -2K | 383K | 0 | 99K | -1.36M | 936K | -1.54M | 0 | 0 | 0 | -3.66M |
| Net Change in Cash | 14.98M | -16.88M | -190K | 3.64M | 5.68M | 1.31M | 6.92M | 3.75M | 5.58M | 1.37M | 6.63M | 3.12M | -1.3M | -2.68M | -5.59M | -13.43M | -8.25M | -11.92M | -10.16M | -13.73M |
| Free Cash Flow | 3.47M | -3.82M | -280K | 3.55M | 8.22M | 2.01M | 7.26M | 4.86M | 10.05M | 2.86M | 7.52M | 5.25M | -645K | -1.07M | -4.08M | -11.23M | -4.32M | -8.05M | -5.77M | 8.93M |
| FCF Margin % | 8.17% | -8.78% | -0.65% | 8.42% | 18.32% | 4.51% | 15.24% | 10.44% | 21.9% | 6.45% | 18.15% | 11.25% | -1.33% | -2.3% | -8.27% | -22.24% | -7.41% | -14.01% | -10.65% | 17.55% |
| FCF Growth % | -57.8% | -289.87% | -103.86% | -26.96% | -18.25% | -29.63% | -3.38% | -7.46% | 1658.45% | 367.73% | 284.47% | 146.77% | 85.06% | 86.72% | 29.38% | -225.78% | -127.41% | -178.13% | -166.74% | -39.49% |
| FCF per Share | 0.03 | -0.03 | -0.00 | 0.03 | 0.08 | 0.02 | 0.07 | 0.05 | 0.10 | 0.03 | 0.08 | 0.06 | -0.01 | -0.01 | -0.04 | -0.13 | -0.05 | -0.11 | -0.09 | 0.13 |
| FCF Conversion (FCF/Net Income) | 4.06x | -1.10x | -0.85x | 2.61x | 7.75x | 3.44x | 4.00x | 2.17x | 17.67x | 5.97x | -1.48x | -5.41x | 1.58x | -0.87x | 0.01x | 1.29x | 0.00x | 0.28x | -0.06x | 0.59x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |