For the year ending 2025-12-31, MAPSW had $10,435K increase in cash & cash equivalents over the period. $13,503K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenues | 174,704 |
| Cost of revenues | 8,833 |
| Sales and marketing | 38,869 |
| Product development | 28,136 |
| General and administrative | 76,929 |
| Depreciation and amortization | 13,394 |
| Asset impairment charges | 7,777 |
| Other non-operating expense (income), net | -2,590 |
| Provision for income taxes | 93 |
| Net income | 3,263 |
| Depreciation and amortization | 13,394 |
| Change in fair value of warrant liability | -390 |
| Change in tax receivable agreement liability | -333 |
| Amortization of right-of -use lease assets | 2,477 |
| Asset impairment charges | 7,777 |
| Stock-based compensation | 7,776 |
| Loss contingency | 2,324 |
| Gain on lease termination | 0 |
| Provision for credit losses | 4,377 |
| Accounts receivable | 8,936 |
| Prepaid expenses and other current assets | 1,097 |
| Other assets | 1,552 |
| Accounts payable and accrued expenses | 582 |
| Deferred revenue | 66 |
| Operating lease liabilities | -3,540 |
| Net cash provided by operating activities | 26,188 |
| Capitalized software and expenditures | 12,685 |
| Net cash used in investing activities | -12,685 |
| Distributions to non-controlling interests | 1,916 |
| Taxes paid related to net share settlement of equity awards | 3 |
| Proceeds from repayment of related party note | 273 |
| Tax receivable agreement payment | 1,422 |
| Net cash used in financing activities | -3,068 |
| Net increase in cash | 10,435 |
| Cash beginning of year | 51,966 |
| Cash end of year | 62,401 |
WM TECHNOLOGY, INC. (MAPSW)
WM TECHNOLOGY, INC. (MAPSW)