Matterport Inc (MTTR)
4.49
+0.01
(+0.22%)
USD |
NASDAQ |
May 16, 16:00
4.49
0.00 (0.00%)
After-Hours: 20:00
Matterport Cash from Operations (Quarterly): -3.843M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.843M |
| December 31, 2023 | -10.40M |
| September 30, 2023 | -15.48M |
| June 30, 2023 | -12.44M |
| March 31, 2023 | -20.40M |
| December 31, 2022 | -19.20M |
| September 30, 2022 | -41.08M |
| Date | Value |
|---|---|
| June 30, 2022 | -32.80M |
| March 31, 2022 | -25.48M |
| December 31, 2021 | -17.72M |
| September 30, 2021 | -18.46M |
| June 30, 2021 | -3.687M |
| March 31, 2021 | 1.056M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-41.08M
Minimum
Sep 2022
1.056M
Maximum
Mar 2021
-16.92M
Average
-17.72M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| HashiCorp Inc | 10.29M |
| Asure Software Inc | -3.947M |
| Digimarc Corp | -8.422M |
| PDF Solutions Inc | -1.862M |
| Creative Realities Inc | 1.938M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.285M |
| Cash from Financing (Quarterly) | 0.259M |
| Free Cash Flow | -51.62M |
| Free Cash Flow Per Share (Quarterly) | -0.0193 |
| Free Cash Flow to Equity (Quarterly) | -6.055M |
| Free Cash Flow to Firm (Quarterly) | -6.055M |
| Free Cash Flow Yield | -3.76% |