WM Technology, Inc.
MAPS
$0.40
-$0.01-3.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08M | 1.49M | 1.96M | 7.89M | 8.76M |
| Total Depreciation and Amortization | 15.24M | 15.56M | 15.87M | 15.86M | 16.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.75M | 23.38M | 22.83M | 18.84M | 19.60M |
| Change in Net Operating Assets | -21.69M | -21.18M | -14.48M | -10.05M | -11.62M |
| Cash from Operations | 16.38M | 19.24M | 26.19M | 32.54M | 33.35M |
| Capital Expenditure | -13.47M | -11.57M | -12.69M | -11.50M | -10.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.12M | -10.49M | -- | -- | -- |
| Cash from Investing | -12.35M | -22.06M | -12.69M | -11.50M | -10.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.00K | -2.00K | -3.00K | -4.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.21M | -1.92M | -2.35M | -3.65M |
| Other Financing Activities | -4.31M | -5.64M | -3.07M | -3.49M | -8.73M |
| Cash from Financing | -2.49M | -4.93M | -3.07M | -3.50M | -4.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | -7.76M | 10.44M | 17.55M | 17.66M |