For the quarter ending 2025-09-30, MAPS had $3,640K increase in cash & cash equivalents over the period. $3,551K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 8,294 | - |
| Depreciation and amortization | 9,847 | - |
| Change in fair value of warrant liability | 0 | - |
| Change in tax receivable agreement liability | -460 | - |
| Amortization of right-of-use lease assets | 1,894 | - |
| Stock-based compensation | 6,369 | - |
| Loss contingency | 2,324 | - |
| Provision (recovery) for credit losses | 2,618 | - |
| Gain on lease termination | 0 | - |
| Accounts receivable | 3,268 | - |
| Prepaid expenses and other current assets | 798 | - |
| Other assets | -450 | - |
| Accounts payable and accrued expenses | -1,154 | - |
| Deferred revenue | -319 | - |
| Operating lease liabilities | -2,655 | - |
| Net cash provided by operating activities | 6,417 | 16,725 |
| Capitalized software and expenditures | 2,866 | 6,493 |
| Net cash used in investing activities | -2,866 | -6,493 |
| Distributions to non-controlling interests | 1,916 | - |
| Distributions | - | 1,916 |
| Proceeds from repayment of related party note | 91 | 92 |
| Tax receivable agreement payment | 0 | 1,422 |
| Taxes paid related to net share settlement of equity awards | 2 | 1 |
| Net cash used in financing activities | 89 | -3,247 |
| Net increase in cash | 3,640 | 6,985 |
| Cash and cash equivalents at beginning of period | 51,966 | - |
| Cash and cash equivalents at end of period | 62,591 | - |
WM TECHNOLOGY, INC. (MAPS)
WM TECHNOLOGY, INC. (MAPS)