Annual CFO
-$21.31 M
+$37.40 M+63.70%
December 31, 2024
Summary
- As of March 1, 2025, MTTR annual cash flow from operations is -$21.31 million, with the most recent change of +$37.40 million (+63.70%) on December 31, 2024.
- During the last 3 years, MTTR annual CFO has risen by +$17.50 million (+45.08%).
- MTTR annual CFO is now -492.52% 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
-$2.68 M
+$4.19 M+60.99%
December 31, 2024
Summary
- As of March 1, 2025, MTTR quarterly cash flow from operations is -$2.68 million, with the most recent change of +$4.19 million (+60.99%) on December 31, 2024.
- Over the past year, MTTR quarterly CFO has increased by +$7.72 million (+74.24%).
- MTTR quarterly CFO is now -353.60% 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
-$21.31 M
+$7.72 M+26.59%
December 31, 2024
Summary
- As of March 1, 2025, MTTR TTM cash flow from operations is -$21.31 million, with the most recent change of +$7.72 million (+26.59%) on December 31, 2024.
- Over the past year, MTTR TTM CFO has increased by +$37.40 million (+63.70%).
- MTTR TTM CFO is now -2118.28% 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 | +63.7% | +74.2% | +63.7% |
| 3 y3 years | +45.1% | +89.5% | +67.4% |
| 5 y5 years | -492.5% | - | - |
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 | at high | +82.0% | at high | +93.5% | at high | +82.0% |
| 5 y | 5-year | -492.5% | +82.0% | -353.6% | +93.5% | -2118.3% | +82.0% |
| alltime | all time | -492.5% | +82.0% | -353.6% | +93.5% | -2118.3% | +82.0% |
Matterport Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$21.31 M(-63.7%) | -$2.68 M(-61.0%) | -$21.31 M(-26.6%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$118.56 M(+205.5%) | -$19.20 M(-53.3%) | -$118.56 M(+1.3%) |
| 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 -$21.31 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 +$37.40 M (+63.70%)
What is Matterport quarterly cash flow from operations?
The current quarterly CFO of MTTR is -$2.68 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 +$7.72 M (+74.24%)
What is Matterport TTM cash flow from operations?
The current TTM CFO of MTTR is -$21.31 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 +$37.40 M (+63.70%)