WM Technology, Inc. (FRA:833)
Germany
· Delayed Price · Currency is EUR 0.7400
+0.0050 (0.68%)
At close: Dec 4, 2025
WM Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 7.89 | 7.64 | -9.9 | -115.99 | 60.38 | 38.83 | Upgrade
|
| Depreciation & Amortization | 15.86 | 17.05 | 17.06 | 16.15 | 8.83 | 3.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 24.4 | 4.32 | 2.37 | - | Upgrade
|
| Stock-Based Compensation | 8.42 | 9.22 | 13.52 | 23.49 | 29.32 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.95 | 0.04 | 1.79 | 17.22 | 5.49 | 1.27 | Upgrade
|
| Other Operating Activities | 7.47 | 7.21 | -9.78 | 44.69 | -75.53 | - | Upgrade
|
| Change in Accounts Receivable | -5.75 | 1.06 | 4.49 | -16.27 | -13.61 | -6.77 | Upgrade
|
| Change in Accounts Payable | 1.01 | 1 | -15.28 | 14.89 | 0.7 | -0.34 | Upgrade
|
| Change in Unearned Revenue | -0.65 | -0.49 | -0.34 | -1.9 | 2.79 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | -4.65 | -6.05 | -3.04 | 1.77 | 9.44 | 1.34 | Upgrade
|
| Operating Cash Flow | 32.54 | 36.68 | 22.93 | -11.62 | 30.19 | 39.24 | Upgrade
|
| Operating Cash Flow Growth | -13.89% | 59.96% | - | - | -23.05% | 523.29% | Upgrade
|
| Capital Expenditures | -11.5 | -11.64 | -11.87 | -16.06 | -7.94 | -1.31 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.71 | -16 | - | Upgrade
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| Investment in Securities | - | - | - | - | -6.5 | - | Upgrade
|
| Investing Cash Flow | -11.5 | -11.64 | -11.87 | -17.77 | -30.44 | -1.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.21 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.45 | -7.34 | -7.1 | -0.62 | Upgrade
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| Total Debt Repaid | - | - | -1.45 | -7.34 | -7.3 | -0.62 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1.45 | -7.34 | -7.3 | -0.62 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0.01 | -0.01 | -5.57 | -0.41 | Upgrade
|
| Common Dividends Paid | -7.68 | -7.68 | -4.22 | -2.45 | -19 | -21.95 | Upgrade
|
| Other Financing Activities | 4.19 | 0.26 | 0.38 | - | 79.97 | - | Upgrade
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| Financing Cash Flow | -3.5 | -7.42 | -5.29 | -9.81 | 48.1 | -22.97 | Upgrade
|
| Net Cash Flow | 17.55 | 17.62 | 5.77 | -39.19 | 47.86 | 14.95 | Upgrade
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| Free Cash Flow | 21.05 | 25.04 | 11.06 | -27.68 | 22.26 | 37.93 | Upgrade
|
| Free Cash Flow Growth | -16.79% | 126.45% | - | - | -41.32% | 3152.57% | Upgrade
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| Free Cash Flow Margin | 11.74% | 13.57% | 5.88% | -12.84% | 11.52% | 23.44% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.26 | 0.12 | -0.33 | 0.33 | 33.84 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.05 | 0.04 | -0.09 | 0.24 | 1.34 | Upgrade
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| Levered Free Cash Flow | 21.68 | 23.16 | 19.04 | 0.29 | 18.97 | 22.27 | Upgrade
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| Unlevered Free Cash Flow | 21.68 | 23.16 | 19.04 | 0.29 | 18.97 | 22.27 | Upgrade
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| Change in Working Capital | -10.05 | -4.48 | -14.16 | -1.5 | -0.68 | -4.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.