Matterport Cash Flow Statement 2020-2024 | MTTR

Fifteen years of historical annual cash flow statements for Matterport (MTTR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-199.08$-111.34$-338.06$-14.02
$10.52$16.22$7.33$5.00
$121$-7.39$290$4.30
$132$8.83$297$9.30
$3.32$-9.61$-7.17$-3.26
$-3.83$-6.48$-1.95$-1.73
$-0.75$-5.24$8.81$0.62
$9.76$5.28$2.29$5.50
$8.51$-16.06$1.98$1.12
$-58.71$-118.56$-38.81$-3.60
$-9.90$-14.32$-8.01$-4.88
$0$0$0$0
$-4.12$-51.87$0$0
$0$0$0$0
$33.56$161$-533.81$0
$33.56$161$-533.81$0
$0$0$0$0
$19.54$95.18$-541.82$-4.88
$0$0$-13.07$6.63
$0$0$0$0
$0$0$-13.07$6.63
$5.12$34.63$78.68$1.10
$5.12$34.63$78.68$44.79
$0$0$0$0
$-0.33$-34.35$603$-0.96
$4.80$0.28$668$50.46
$-34.23$-22.86$87.74$42.10
$119$148$101$2.51
$0$0$0$0