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Matterport (MTTR)
NASDAQ:MTTR
US Market
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Matterport (MTTR) Cash flow

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Matterport Cash Flow

MTTR's free cash flow for Q3 2024 was $-6.96M. For the 2024 fiscal year, MTTR's free cash flow was decreased by $61.44M and operating cash flow was $-6.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -29.03M$ -58.71M$ -118.56M$ -38.81M$ -3.60M
Investing Cash Flow
$ 103.78M$ 19.54M$ 95.18M$ -541.82M$ -4.88M
Financing Cash Flow
$ 3.46M$ 4.79M$ 277.00K$ 668.45M$ 50.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 447.18M$ 82.90M$ 117.13M$ 139.99M$ 52.25M
Income Tax Paid Supplemental Data
$ 780.00K$ 780.00K$ 651.00K$ 80.00K$ 52.00K
Interest Paid Supplemental Data
---$ 753.00K$ 1.07M
Issuance Of Capital Stock
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Issuance Of Debt
---$ -13.07M$ 6.63M
Repayment Of Debt
---$ -13.07M$ -8.05M
Free Cash Flow
$ -18.80M$ -58.85M$ -120.29M$ -39.62M$ -3.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Matterport Cash Flow

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