WM Technology, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $2.0M | $7.6M | $-9.9M | $-116.0M | $60.4M | $38.8M | $-375.0K |
| Depreciation & Amortization | $13.4M | $13.3M | $12.1M | $11.5M | $4.4M | $4.0M | $5.2M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $600.0K | $600.0K | $7.8M | $2.7M | $1.3M | $900.0K | $3.4M |
| Stock-Based Compensation | $7.8M | $9.2M | $13.5M | $23.5M | $29.3M | $0 | $0 |
| Net Cash from Operating Activities | $26.2M | $36.7M | $22.9M | $-11.6M | $30.2M | $39.2M | $6.3M |
| Investing Activities | |||||||
| Capital Expenditures | $12.7M | $11.6M | $11.9M | $16.1M | $7.9M | $1.3M | $5.1M |
| Business Acquisitions | — | — | $0 | $713.0K | $16.0M | $0 | $0 |
| Net Cash from Investing Activities | $-12.7M | $-11.6M | $-11.9M | $-17.8M | $-30.4M | $-1.3M | $-5.1M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.1M | $-7.4M | $-5.3M | $-9.8M | $48.1M | $-23.0M | $-22.0M |
| Net Change in Cash | $10.4M | $17.6M | $5.8M | $-39.2M | $47.9M | $15.0M | $-20.8M |
| Free Cash Flow | $13.5M | $25.0M | $11.1M | $-27.7M | $22.3M | $37.9M | $1.2M |