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Income Statement
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Cash Flow Statement
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Matterport, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q8-K8-K10-Q10-Q10-K10-Q10-Q
Net income  -56.5-53.8-60.4-64.671.9-161.0-168.0-6.2
Depreciation and amortization  4.74.4 3.12.51.71.51.3
Asset impairment charges  1.6       
Stock-based compensation  63.3  32.055.368.6 0.6
Deferred taxes  0.0-0.2 0.3-0.2-0.4  
Change in working capital   [+]4.2-2.8 0.0-1.23.7-0.4-0.9
Other operating activities  -29.632.0 -3.5-153.769.7148.51.5
Cash from operations  -12.4-20.4 -32.8-25.5-17.7-18.5-3.7
   
Capital expenditures   [+]-5.3-0.1 -3.9-4.0-2.2-0.2-2.1
Acquisitions   -1.7  -30.0   
Purchases of short-term investments, net  -48.251.2 56.315.8-66.1-466.5 
Other cash from investing  2.6-2.6   -0.3-2.0 
Cash from investing  -50.946.9 52.4-18.2-68.6-468.7-2.1
   
Option exercises  -0.70.7 -2.22.20.4 -0.8
Other cash from financing  0.81.0 -0.6-1.077.2593.9-2.1
Cash from financing  1.50.4 1.6-3.276.8593.9-1.3
   
Free cash flow  -12.5-20.5 -33.2-25.9-18.0-18.7-3.9
        Per share (diluted)  ($0.06)($0.07) ($0.13)($0.09)($0.15)($0.10)($0.14)
   
Cash paid for interest         0.3

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