Matterport, Inc./DE Financing Cash Flow
Matterport, Inc./DE reported Financing Cash Flow of $2.58 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-02-26
- Matterport, Inc./DE net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $939.00K, a 48.26% decline year-over-year.
- Matterport, Inc./DE net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $312.00K, a 71.99% decline year-over-year.
- Matterport, Inc./DE net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $1.07M, a 28.89% decline year-over-year.
- Matterport, Inc./DE net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $259.00K, a 27.45% decline year-over-year.
- Matterport, Inc./DE net cash provided by (used in) financing activities for fiscal 2024 was $2.58M, a 46.13% decline from fiscal 2023.
- Matterport, Inc./DE net cash provided by (used in) financing activities for fiscal 2023 was $4.79M, a 1631.05% increase from fiscal 2022.
- Matterport, Inc./DE net cash provided by (used in) financing activities for fiscal 2022 was $277.00K, a 99.96% decline from fiscal 2021.
- Matterport, Inc./DE net cash provided by (used in) financing activities for fiscal 2021 was $668.45M, a 1224.66% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2024-12-31 | $939.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.25M derived: sum of 2 quarters · filed 2025-02-26 | $2.32M derived: sum of 3 quarters · filed 2025-02-26 | $2.58M 10-K · filed 2025-02-26 | ||
| 2024-09-30 | $312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.39M derived: sum of 2 quarters · filed 2024-11-12 | $1.64M 10-Q · filed 2024-11-12 | $3.46M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2024-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.33M 10-Q · filed 2024-08-06 | $3.15M derived: sum of 3 quarters · filed 2025-02-26 | $4.26M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2024-03-31 | $259.00K 10-Q · filed 2024-05-08 | $2.07M derived: sum of 2 quarters · filed 2025-02-26 | $3.19M derived: sum of 3 quarters · filed 2025-02-26 | $4.70M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $2.93M derived: sum of 2 quarters · filed 2025-02-26 | $4.44M derived: sum of 3 quarters · filed 2025-02-26 | $4.79M 10-K · filed 2025-02-26 | ||
| 2023-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.62M derived: sum of 2 quarters · filed 2024-11-12 | $2.98M 10-Q · filed 2024-11-12 | $4.47M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.87M 10-Q · filed 2024-08-06 | $3.35M derived: sum of 3 quarters · filed 2025-02-26 | $3.75M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-03-31 | $357.00K 10-Q · filed 2024-05-08 | $1.85M derived: sum of 2 quarters · filed 2025-02-26 | $2.25M derived: sum of 3 quarters · filed 2025-02-26 | $3.86M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2022-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.89M derived: sum of 2 quarters · filed 2025-02-26 | $3.50M derived: sum of 3 quarters · filed 2025-02-26 | $277.00K 10-K · filed 2025-02-26 | ||
| 2022-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.01M derived: sum of 2 quarters · filed 2023-11-07 | -$1.21M 10-Q · filed 2023-11-07 | $75.57M derived: sum of 4 quarters · filed 2024-11-22 | ||
| 2022-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.61M 10-Q · filed 2023-08-09 | $75.17M derived: sum of 3 quarters · filed 2024-11-22 | $669.09M derived: sum of 4 quarters · filed 2024-11-22 | ||
| 2022-03-31 | -$3.23M 10-Q · filed 2023-05-10 | $73.55M derived: sum of 2 quarters · filed 2024-11-22 | $667.48M derived: sum of 3 quarters · filed 2024-11-22 | $666.13M derived: sum of 4 quarters · filed 2024-11-22 | ||
| 2021-12-31 | $76.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-22 | $670.70M derived: sum of 2 quarters · filed 2024-11-22 | $669.35M derived: sum of 3 quarters · filed 2024-11-22 | $668.45M 10-K/A · filed 2024-11-22 | ||
| 2021-09-30 | $593.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $592.57M derived: sum of 2 quarters · filed 2022-11-10 | $591.67M 10-Q · filed 2022-11-10 | $592.54M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$2.25M 10-Q · filed 2022-08-11 | $1.09M 10-Q · filed 2021-08-16 | -$1.38M derived: sum of 3 quarters · filed 2023-02-28 | ||
| 2021-03-31 | -$903.00K 10-Q · filed 2022-05-12 | $591.87K 10-Q · filed 2021-05-27 | -$31.00K derived: sum of 2 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $872.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $346.61M 10-K/A · filed 2021-05-19 | $50.46M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $49.59M 10-Q · filed 2021-11-10 | |||||
| 2019-12-31 | $34.17M 8-K · filed 2021-11-22 |