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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
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20
   8-K10-K10-K
CASH FLOWS FROM OPERATING ACTIVITIES     
Net income (loss)  -111.3-338.1-14.0
   
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:     
    Depreciation and amortization  13.35.84.8
    Amortization of investment premiums, net of accretion of discounts   1.4 
    Stock-based compensation, net of amounts capitalized   100.62.5
    Change in fair value of warrants liability   48.4 
    Change in fair value of contingent earn-out liability   188.8 
    Deferred income taxes  0.1-0.4 
    Allowance for doubtful accounts  1.20.20.8
    Other   -0.10.0
    Changes in operating assets and liabilities, net of effects of businesses acquired:     
        Accounts receivable  -9.6-7.2-3.3
        Inventories  -6.5-1.9-1.7
        Prepaid expenses and other assets  0.1-7.8-1.1
        Accounts payable  -5.28.80.6
        Deferred revenue   7.62.5
        Accrued expenses and other liabilities   2.44.1
            Net cash used in operating activities  -118.6-38.8-3.6
   
CASH FLOWS FROM INVESTING ACTIVITIES:     
    Purchases of property and equipment   -0.80.0
    Capitalized software and development costs   -7.2-4.9
    Purchase of investments  -137.6-532.6 
    Maturities of investments  299.0  
    Business acquisitions, net of cash acquired  -51.9  
        Net cash provided by (used in) investing activities  95.2-541.8-4.9
   
CASH FLOW FROM FINANCING ACTIVITIES:     
    Proceeds from exercise of warrants   76.6 
        Net cash provided by (used in) financing activities  0.3668.450.5
    Net change in cash, cash equivalents, and restricted cash   87.842.0
Effect of exchange rate changes on cash   -0.10.1
   
Supplemental disclosures of non-cash investing and financing information     

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