Matterport, Inc.
MTTR
$5.38
-$0.06-1.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -256.62M | -260.06M | -266.41M | -181.36M | -199.08M |
| Total Depreciation and Amortization | 2.44M | 2.49M | 4.83M | 3.72M | 2.54M |
| Total Amortization of Deferred Charges | 20.80M | 20.10M | 16.90M | 16.90M | 16.90M |
| Total Other Non-Cash Items | 107.03M | 105.33M | 102.93M | 106.97M | 112.42M |
| Change in Net Operating Assets | 105.03M | 103.11M | 104.11M | 11.62M | 8.51M |
| Cash from Operations | -21.31M | -29.03M | -37.64M | -42.16M | -58.71M |
| Capital Expenditure | -246.00K | -197.00K | -110.00K | -95.00K | -139.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -2.44M | -2.44M | -4.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.01M | 103.98M | 80.21M | -24.54M | 23.79M |
| Cash from Investing | 89.76M | 103.78M | 77.66M | -27.08M | 19.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.58M | 3.46M | 4.26M | 4.70M | 5.12M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -329.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.58M | 3.46M | 4.26M | 4.70M | 4.80M |
| Foreign Exchange rate Adjustments | -374.00K | 190.00K | -310.00K | -329.00K | 154.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.66M | 78.40M | 43.97M | -64.87M | -34.23M |
