Annual CFO
-$58.71 M
+$59.85 M+50.48%
December 31, 2023
Summary
- As of February 8, 2025, MTTR annual cash flow from operations is -$58.71 million, with the most recent change of +$59.85 million (+50.48%) on December 31, 2023.
- During the last 3 years, MTTR annual CFO has fallen by -$55.12 million (-1532.28%).
- MTTR annual CFO is now -1532.28% below its all-time high of -$3.60 million, reached on December 31, 2020.
Performance
MTTR Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$6.87 M
+$1.06 M+13.40%
September 30, 2024
Summary
- As of February 8, 2025, MTTR quarterly cash flow from operations is -$6.87 million, with the most recent change of +$1.06 million (+13.40%) on September 30, 2024.
- Over the past year, MTTR quarterly CFO has increased by +$3.53 million (+33.96%).
- MTTR quarterly CFO is now -750.09% below its all-time high of $1.06 million, reached on March 31, 2021.
Performance
MTTR Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$29.03 M
+$8.61 M+22.88%
September 30, 2024
Summary
- As of February 8, 2025, MTTR TTM cash flow from operations is -$29.03 million, with the most recent change of +$8.61 million (+22.88%) on September 30, 2024.
- Over the past year, MTTR TTM CFO has increased by +$29.68 million (+50.55%).
- MTTR TTM CFO is now -2849.15% below its all-time high of $1.06 million, reached on March 31, 2021.
Performance
MTTR TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MTTR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +50.5% | +34.0% | +50.5% |
| 3 y3 years | -1532.3% | +73.1% | +55.6% |
| 5 y5 years | -1532.3% | - | - |
MTTR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -51.3% | +50.5% | -78.6% | +83.3% | at high | +75.5% |
| 5 y | 5-year | -1532.3% | +50.5% | -750.1% | +83.3% | -2849.2% | +75.5% |
| alltime | all time | -1532.3% | +50.5% | -750.1% | +83.3% | -2849.2% | +75.5% |
Matterport Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.87 M(-13.4%) | -$29.03 M(-22.9%) |
| Jun 2024 | - | -$7.93 M(+106.3%) | -$37.64 M(-10.7%) |
| Mar 2024 | - | -$3.84 M(-63.0%) | -$42.16 M(-28.2%) |
| Dec 2023 | -$58.71 M(-50.5%) | -$10.40 M(-32.8%) | -$58.71 M(-13.0%) |
| Sep 2023 | - | -$15.48 M(+24.4%) | -$67.52 M(-27.5%) |
| Jun 2023 | - | -$12.44 M(-39.0%) | -$93.12 M(-17.9%) |
| Mar 2023 | - | -$20.40 M(+6.2%) | -$113.48 M(-4.3%) |
| Dec 2022 | -$118.56 M | -$19.20 M(-53.3%) | -$118.56 M(+1.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$41.08 M(+25.2%) | -$117.08 M(+23.9%) |
| Jun 2022 | - | -$32.80 M(+28.7%) | -$94.45 M(+44.6%) |
| Mar 2022 | - | -$25.48 M(+43.8%) | -$65.34 M(+68.4%) |
| Dec 2021 | -$38.81 M(+978.9%) | -$17.72 M(-4.0%) | -$38.81 M(+84.0%) |
| Sep 2021 | - | -$18.46 M(+400.7%) | -$21.09 M(+701.6%) |
| Jun 2021 | - | -$3.69 M(-449.1%) | -$2.63 M(-349.1%) |
| Mar 2021 | - | $1.06 M | $1.06 M |
| Dec 2020 | -$3.60 M | - | - |
FAQ
- What is Matterport annual cash flow from operations?
- What is the all time high annual CFO for Matterport?
- What is Matterport annual CFO year-on-year change?
- What is Matterport quarterly cash flow from operations?
- What is the all time high quarterly CFO for Matterport?
- What is Matterport quarterly CFO year-on-year change?
- What is Matterport TTM cash flow from operations?
- What is the all time high TTM CFO for Matterport?
- What is Matterport TTM CFO year-on-year change?
What is Matterport annual cash flow from operations?
The current annual CFO of MTTR is -$58.71 M
What is the all time high annual CFO for Matterport?
Matterport all-time high annual cash flow from operations is -$3.60 M
What is Matterport annual CFO year-on-year change?
Over the past year, MTTR annual cash flow from operations has changed by +$59.85 M (+50.48%)
What is Matterport quarterly cash flow from operations?
The current quarterly CFO of MTTR is -$6.87 M
What is the all time high quarterly CFO for Matterport?
Matterport all-time high quarterly cash flow from operations is $1.06 M
What is Matterport quarterly CFO year-on-year change?
Over the past year, MTTR quarterly cash flow from operations has changed by +$3.53 M (+33.96%)
What is Matterport TTM cash flow from operations?
The current TTM CFO of MTTR is -$29.03 M
What is the all time high TTM CFO for Matterport?
Matterport all-time high TTM cash flow from operations is $1.06 M
What is Matterport TTM CFO year-on-year change?
Over the past year, MTTR TTM cash flow from operations has changed by +$29.68 M (+50.55%)