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Cash Flow Overview

Change in Cash
-$16,882K
Free Cash flow
-$3,824K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Provision for credit losses
    • Depreciation and amortization
    • Other non-operating (income) exp...
    • Others
Negative Cash Flow Breakdown
    • General and administrative
    • Purchase of marketable securitie...
    • Sales and marketing
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
43,558 43,069 NaN NaN
Cost of revenues
2,204 2,194 NaN NaN
Sales and marketing
10,302 10,230 NaN NaN
Product development
8,733 6,191 NaN NaN
General and administrative
19,060 18,939 NaN NaN
Depreciation and amortization
3,060 3,547 NaN NaN
Asset impairment charges
NaN 7,777 NaN NaN
Other non-operating (income) expense, net
-1,527 -849 NaN NaN
Provision for income taxes
32 71 NaN NaN
Net income
1,694 -5,031 8,294 NaN
Depreciation and amortization
3,060 3,547 9,847 NaN
Change in fair value of warrant liability
-97 -390 0 NaN
Change in tax receivable agreement liability
0 127 -460 NaN
Amortization of right-of-use lease assets
588 583 1,894 NaN
Asset impairment charges
NaN 7,777 NaN NaN
Gain on sale of domain name
1,000 NaN NaN NaN
Stock-based compensation
1,317 1,407 6,369 NaN
Loss contingency
-245 0 2,324 NaN
Gain on lease termination
NaN 0 0 NaN
Other reconciling items included in net income
-7 NaN NaN NaN
Provision for credit losses
3,939 1,759 2,618 NaN
Accounts receivable
6,184 5,668 3,268 NaN
Prepaid expenses and other current assets
-1,228 299 798 NaN
Other assets
397 2,002 -450 NaN
Accounts payable and accrued expenses
-4,777 1,736 -1,154 NaN
Deferred revenue
500 385 -319 NaN
Operating lease liabilities
-922 -885 -2,655 NaN
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 NaN NaN NaN
Proceeds from sale of domain name
1,000 NaN NaN NaN
Net cash used in investing activities
-13,023 -3,326 -2,866 -6,493
Distributions to non-controlling interests
NaN NaN 1,916 NaN
Distributions
0 0 NaN 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 NaN
Cash and cash equivalents end of period
45,519 62,401 62,591 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Revenues$43,558K Other non-operating(income) expense, net-$1,527K Net increase(decrease) in cash-$16,882K Proceeds from sale ofdomain name$1,000K Proceeds from repaymentof related party...$89K Provision for creditlosses$3,939K Depreciation andamortization$3,060K Net income$1,694K Stock-based compensation$1,317K Prepaid expenses andother current assets-$1,228K Amortization of right-of-uselease assets$588K Deferred revenue$500K Other reconcilingitems included in net...-$7K Canceled cashflow$43,391K Net cash used ininvesting activities-$13,023K Net cash used infinancing activities-$2,570K Net cash provided by(used in) operating...-$1,289K Canceled cashflow$1,000K Canceled cashflow$89K Canceled cashflow$12,333K General andadministrative$19,060K Sales and marketing$10,302K Product development$8,733K Depreciation andamortization$3,060K Cost of revenues$2,204K Provision for income taxes$32K Purchase of marketablesecurities$11,488K Capitalized software andexpenditures$2,535K Tax receivableagreement payment$2,659K Accounts receivable$6,184K Accounts payable andaccrued expenses-$4,777K Gain on sale of domainname$1,000K Operating leaseliabilities-$922K Other assets$397K Loss contingency-$245K Change in fair value ofwarrant liability-$97K

WM TECHNOLOGY, INC. (MAPS)

WM TECHNOLOGY, INC. (MAPS)