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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Matterport, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20
   8-K10-K10-K
Net income  -111.3-338.1-14.0
Depreciation and amortization  13.35.84.8
Stock-based compensation   100.62.5
Deferred taxes  0.1-0.4 
Change in working capital   [+]-14.0-5.6-1.4
Other operating activities  -6.6198.84.5
Cash from operations  -118.6-38.8-3.6
   
Capital expenditures   [+]-1.7-8.0-4.9
Acquisitions  -51.9  
Purchases of short-term investments, net  161.4-532.6 
Other cash from investing  -12.6-1.3 
Cash from investing  95.2-541.8-4.9
   
Repurchase of common stock, net    -0.4
Option exercises  27.82.11.5
Other cash from financing  28.1670.552.4
Cash from financing  0.3668.450.5
   
Free cash flow  -120.3-39.6-3.6
        Per share (diluted)  ($0.42)($0.36)($0.26)
   
Cash paid for interest   0.81.1
Cash paid for income taxes   0.10.1

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