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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$14,980K
Free Cash flow
$3,468K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of marketable...
Accounts payable and accrued exp...
Provision for credit losses
Others
Negative Cash Flow Breakdown
Accounts receivable
Capitalized software and expendi...
Purchase of marketable securitie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,882
1,694
-5,031
8,294
Depreciation and amortization
3,202
3,060
3,547
9,847
Change in fair value of warrant liability
-98
-97
-390
0
Change in tax receivable agreement liability
0
0
127
-460
Amortization of right-of-use lease assets
592
588
583
1,894
Asset impairment charges
-
-
7,777
-
Gain on sale of domain name
0
1,000
-
-
Stock-based compensation
1,206
1,317
1,407
6,369
Loss contingency
-1,960
-245
0
2,324
Gain on lease termination
-
-
0
0
Other reconciling items included in net income
126
-7
-
-
Provision for credit losses
4,091
3,939
1,759
2,618
Accounts receivable
6,008
6,184
5,668
3,268
Prepaid expenses and other current assets
-783
-1,228
299
798
Other assets
41
397
2,002
-450
Accounts payable and accrued expenses
4,844
-4,777
1,736
-1,154
Deferred revenue
-190
500
385
-319
Operating lease liabilities
-970
-922
-885
-2,655
Net cash provided by operating activities
8,207
-1,289
3,046
6,417
Capitalized software and expenditures
4,739
2,535
3,326
2,866
Purchase of marketable securities
1,984
11,488
-
-
Proceeds from sale of marketable securities
13,591
-
-
-
Proceeds from sale of domain name
0
1,000
-
-
Net cash used in investing activities
6,868
-13,023
-3,326
-2,866
Distributions to non-controlling interests
-
-
-
1,916
Distributions
0
0
0
-
Proceeds from repayment of related party note
0
89
90
91
Tax receivable agreement payment
0
2,659
0
0
Taxes paid related to net share settlement of equity awards
95
0
0
2
Net cash used in financing activities
-95
-2,570
90
89
Net increase (decrease) in cash
14,980
-16,882
-190
3,640
Cash beginning of period
45,519
62,401
62,591
51,966
Cash end of period
60,499
45,519
62,401
62,591
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
accrued expenses
$4,844K
Provision for credit
losses
$4,091K
Proceeds from sale of
marketable securities
$13,591K
Depreciation and
amortization
$3,202K
Net income
$2,882K
Stock-based compensation
$1,206K
Prepaid expenses and
other current assets
-$783K
Amortization of right-of-use
lease assets
$592K
Net cash provided by
operating activities
$8,207K
(-50.93%↓ Y/Y)
Net cash used in
investing activities
$6,868K
(205.78%↑ Y/Y)
Canceled cashflow
$9,393K
Canceled cashflow
$6,723K
Net increase
(decrease) in cash
$14,980K
(114.46%↑ Y/Y)
Canceled cashflow
$95K
Accounts receivable
$6,008K
Loss contingency
-$1,960K
Operating lease
liabilities
-$970K
Deferred revenue
-$190K
Other reconciling
items included in net...
$126K
Change in fair value of
warrant liability
-$98K
Other assets
$41K
Capitalized software and
expenditures
$4,739K
(-27.01%↓ Y/Y)
Purchase of marketable
securities
$1,984K
Net cash used in
financing activities
-$95K
(97.07%↑ Y/Y)
Taxes paid related to
net share...
$95K
(9400.00%↑ Y/Y)
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WM TECHNOLOGY, INC. (MAPS)
WM TECHNOLOGY, INC. (MAPS)