For the quarter ending 2026-03-31, MAPS had -$16,882K decrease in cash & cash equivalents over the period. -$3,824K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 43,558 | 43,069 | - | - |
| Cost of revenues | 2,204 | 2,194 | - | - |
| Sales and marketing | 10,302 | 10,230 | - | - |
| Product development | 8,733 | 6,191 | - | - |
| General and administrative | 19,060 | 18,939 | - | - |
| Depreciation and amortization | 3,060 | 3,547 | - | - |
| Asset impairment charges | - | 7,777 | - | - |
| Other non-operating (income) expense, net | -1,527 | -849 | - | - |
| Provision for income taxes | 32 | 71 | - | - |
| Net income | 1,694 | -5,031 | 8,294 | - |
| Depreciation and amortization | 3,060 | 3,547 | 9,847 | - |
| Change in fair value of warrant liability | -97 | -390 | 0 | - |
| Change in tax receivable agreement liability | 0 | 127 | -460 | - |
| Amortization of right-of-use lease assets | 588 | 583 | 1,894 | - |
| Asset impairment charges | - | 7,777 | - | - |
| Gain on sale of domain name | 1,000 | - | - | - |
| Stock-based compensation | 1,317 | 1,407 | 6,369 | - |
| Loss contingency | -245 | 0 | 2,324 | - |
| Gain on lease termination | - | 0 | 0 | - |
| Other reconciling items included in net income | -7 | - | - | - |
| Provision for credit losses | 3,939 | 1,759 | 2,618 | - |
| Accounts receivable | 6,184 | 5,668 | 3,268 | - |
| Prepaid expenses and other current assets | -1,228 | 299 | 798 | - |
| Other assets | 397 | 2,002 | -450 | - |
| Accounts payable and accrued expenses | -4,777 | 1,736 | -1,154 | - |
| Deferred revenue | 500 | 385 | -319 | - |
| Operating lease liabilities | -922 | -885 | -2,655 | - |
| Net cash provided by (used in) operating activities | -1,289 | 3,046 | 6,417 | 16,725 |
| Capitalized software and expenditures | 2,535 | 3,326 | 2,866 | 6,493 |
| Purchase of marketable securities | 11,488 | - | - | - |
| Proceeds from sale of domain name | 1,000 | - | - | - |
| Net cash used in investing activities | -13,023 | -3,326 | -2,866 | -6,493 |
| Distributions to non-controlling interests | - | - | 1,916 | - |
| Distributions | 0 | 0 | - | 1,916 |
| Proceeds from repayment of related party note | 89 | 90 | 91 | 92 |
| Taxes paid related to net share settlement of equity awards | 0 | 0 | 2 | 1 |
| Tax receivable agreement payment | 2,659 | 0 | 0 | 1,422 |
| Net cash used in financing activities | -2,570 | 90 | 89 | -3,247 |
| Net increase (decrease) in cash | -16,882 | -190 | 3,640 | 6,985 |
| Cash and cash equivalents beginning of period | 62,401 | 62,591 | 51,966 | - |
| Cash and cash equivalents end of period | 45,519 | 62,401 | 62,591 | - |
WM TECHNOLOGY, INC. (MAPS)
WM TECHNOLOGY, INC. (MAPS)