WM Technology, Inc.
MAPS
$0.91
$0.032.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.46M | 1.43M | 1.65M | 2.35M | 3.33M |
| Total Depreciation and Amortization | 3.67M | 4.11M | 3.96M | 4.12M | 4.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.11M | 6.60M | 3.90M | 5.23M | 3.87M |
| Change in Net Operating Assets | -2.82M | -1.07M | -3.85M | -2.30M | -4.40M |
| Cash from Operations | 6.42M | 11.06M | 5.66M | 9.40M | 7.22M |
| Capital Expenditure | -2.87M | -2.84M | -3.65M | -2.14M | -2.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.87M | -2.84M | -3.65M | -2.14M | -2.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00K | 0.00 | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.21M | -704.00K | -432.00K | -1.30M |
| Other Financing Activities | -1.83M | -1.33M | -- | 93.00K | -7.06M |
| Cash from Financing | 89.00K | -2.54M | -705.00K | -340.00K | -1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.64M | 5.68M | 1.31M | 6.92M | 3.75M |