Matterport, Inc./DE Operating Cash Flow
Matterport, Inc./DE reported Operating Cash Flow of -$21.31 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-02-26
- Matterport, Inc./DE net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$2.68M.
- Matterport, Inc./DE net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$6.87M.
- Matterport, Inc./DE net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$7.93M.
- Matterport, Inc./DE net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$3.84M.
- Matterport, Inc./DE net cash provided by (used in) operating activities for fiscal 2024 was -$21.31M.
- Matterport, Inc./DE net cash provided by (used in) operating activities for fiscal 2023 was -$58.71M.
- Matterport, Inc./DE net cash provided by (used in) operating activities for fiscal 2022 was -$118.56M.
- Matterport, Inc./DE net cash provided by (used in) operating activities for fiscal 2021 was -$38.81M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2024-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$9.54M derived: sum of 2 quarters · filed 2025-02-26 | -$17.47M derived: sum of 3 quarters · filed 2025-02-26 | -$21.31M 10-K · filed 2025-02-26 | ||
| 2024-09-30 | -$6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$14.79M derived: sum of 2 quarters · filed 2024-11-12 | -$18.64M 10-Q · filed 2024-11-12 | -$29.03M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2024-06-30 | -$7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$11.77M 10-Q · filed 2024-08-06 | -$22.17M derived: sum of 3 quarters · filed 2025-02-26 | -$37.64M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2024-03-31 | -$3.84M 10-Q · filed 2024-05-08 | -$14.24M derived: sum of 2 quarters · filed 2025-02-26 | -$29.72M derived: sum of 3 quarters · filed 2025-02-26 | -$42.16M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-12-31 | -$10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$25.87M derived: sum of 2 quarters · filed 2025-02-26 | -$38.31M derived: sum of 3 quarters · filed 2025-02-26 | -$58.71M 10-K · filed 2025-02-26 | ||
| 2023-09-30 | -$15.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$27.92M derived: sum of 2 quarters · filed 2024-11-12 | -$48.32M 10-Q · filed 2024-11-12 | -$67.52M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-06-30 | -$12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$32.84M 10-Q · filed 2024-08-06 | -$52.04M derived: sum of 3 quarters · filed 2025-02-26 | -$93.12M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-03-31 | -$20.40M 10-Q · filed 2024-05-08 | -$39.60M derived: sum of 2 quarters · filed 2025-02-26 | -$80.68M derived: sum of 3 quarters · filed 2025-02-26 | -$113.48M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2022-12-31 | -$19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$60.28M derived: sum of 2 quarters · filed 2025-02-26 | -$93.08M derived: sum of 3 quarters · filed 2025-02-26 | -$118.56M 10-K · filed 2025-02-26 | ||
| 2022-09-30 | -$41.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$73.88M derived: sum of 2 quarters · filed 2023-11-07 | -$99.36M 10-Q · filed 2023-11-07 | -$117.08M derived: sum of 4 quarters · filed 2024-11-22 | ||
| 2022-06-30 | -$32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$58.28M 10-Q · filed 2023-08-09 | -$76.00M derived: sum of 3 quarters · filed 2024-11-22 | -$94.45M derived: sum of 4 quarters · filed 2024-11-22 | ||
| 2022-03-31 | -$25.48M 10-Q · filed 2023-05-10 | -$43.20M derived: sum of 2 quarters · filed 2024-11-22 | -$61.66M derived: sum of 3 quarters · filed 2024-11-22 | -$65.34M derived: sum of 4 quarters · filed 2024-11-22 | ||
| 2021-12-31 | -$17.72M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-22 | -$36.18M derived: sum of 2 quarters · filed 2024-11-22 | -$39.86M derived: sum of 3 quarters · filed 2024-11-22 | -$38.81M 10-K/A · filed 2024-11-22 | ||
| 2021-09-30 | -$18.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$22.15M derived: sum of 2 quarters · filed 2022-11-10 | -$21.09M 10-Q · filed 2022-11-10 | -$17.55M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$2.63M 10-Q · filed 2022-08-11 | -$1.32M 10-Q · filed 2021-08-16 | $912.00K derived: sum of 3 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $1.06M 10-Q · filed 2022-05-12 | -$1.03M 10-Q · filed 2021-05-27 | $4.60M derived: sum of 2 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$963.62K 10-K/A · filed 2021-05-19 | -$3.60M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$7.14M 10-Q · filed 2021-11-10 | |||||
| 2019-12-31 | -$26.83M 8-K · filed 2021-11-22 |