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Cash Flow
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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
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchase of marketable securitie...
Accounts receivable
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
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
23,142
Capitalized software and expenditures
2,535
3,326
9,359
Purchase of marketable securities
11,488
-
-
Proceeds from sale of domain name
1,000
-
-
Net cash used in investing activities
-13,023
-3,326
-9,359
Distributions to non-controlling interests
-
-
1,916
Distributions
0
1,916
-
Proceeds from repayment of related party note
89
90
183
Taxes paid related to net share settlement of equity awards
0
0
3
Tax receivable agreement payment
2,659
0
1,422
Net cash used in financing activities
-2,570
90
-3,158
Net increase (decrease) in cash
-16,882
-190
10,625
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
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
Net increase
(decrease) in cash
-$16,882K
Proceeds from sale of
domain name
$1,000K
Proceeds from repayment
of related party...
$89K
Provision for credit
losses
$3,939K
Depreciation and
amortization
$3,060K
Net income
$1,694K
Stock-based compensation
$1,317K
Prepaid expenses and
other current assets
-$1,228K
Amortization of right-of-use
lease assets
$588K
Deferred revenue
$500K
Other reconciling
items included in net...
-$7K
Net cash used in
investing activities
-$13,023K
Net cash used in
financing activities
-$2,570K
Net cash provided by
(used in) operating...
-$1,289K
Canceled cashflow
$1,000K
Canceled cashflow
$89K
Canceled cashflow
$12,333K
Purchase of marketable
securities
$11,488K
Capitalized software and
expenditures
$2,535K
Tax receivable
agreement payment
$2,659K
Accounts receivable
$6,184K
Accounts payable and
accrued expenses
-$4,777K
Gain on sale of domain
name
$1,000K
Operating lease
liabilities
-$922K
Other assets
$397K
Loss contingency
-$245K
Change in fair value of
warrant liability
-$97K
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WM TECHNOLOGY, INC. (MAPSW)
WM TECHNOLOGY, INC. (MAPSW)