Wm Technology reported cash from operations of $8.21M and free cash flow of $3.47M for the quarter ended Jun 2026, down 25.8% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 49.20M | 78.44M | -31.23M | 19.85M | -10.46M | -60.80M | -3.97M | 1.98M | -2.51M | -11.23M | 1.96M | 1.19M | 5.32M | 3.72M | 2.49M | 2.16M | 3.64M | -5.03M | 1.69M | 2.88M | ||||||||
| Share-based CompensationStock Comp. | 0.69M | 5.70M | 7.52M | 0.52M | 0.34M | 6.24M | 4.38M | 0.30M | 0.36M | 3.13M | 2.82M | 0.26M | 0.22M | 2.05M | 2.19M | 0.22M | 0.16M | 1.41M | 1.32M | 0.00M | ||||||||
| Deferred Taxes | 0.39M | -0.84M | -1.75M | -1.31M | -2.64M | 184.78M | ||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -45.84M | -166.50M | 18.22M | -32.23M | -6.60M | -4.79M | -0.72M | 1.04M | 0.50M | -2.31M | 0.90M | -0.50M | -0.60M | 0.20M | -0.40M | 0.40M | -0.40M | -0.10M | -0.10M | |||||||||
| Asset Writedowns and ImpairmentWritedown | 2.35M | 2.47M | 2.76M | 1.93M | 10.18M | 2.35M | 0.36M | -0.78M | 8.38M | 16.02M | -0.66M | 0.04M | 0.32M | 0.33M | 0.31M | 0.77M | 1.54M | 5.16M | 3.94M | 4.09M | ||||||||
| Cash from OperationsCash from Ops. | 12.34M | 1.31M | -3.85M | 0.04M | -6.65M | -1.16M | 2.16M | 1.94M | 8.32M | 10.52M | 7.40M | 12.65M | 7.22M | 9.40M | 5.66M | 11.06M | 6.42M | 3.05M | -1.29M | 8.21M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.20M | 1.22M | 1.24M | 1.26M | 1.19M | 1.20M | 0.90M | 0.48M | 0.64M | 0.65M | 0.60M | 0.58M | 0.59M | 0.59M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.98M | 1.46M | 3.94M | 2.46M | 2.51M | 2.58M | 3.17M | 2.85M | 3.40M | 2.72M | 2.94M | 3.19M | 3.52M | 3.64M | 3.32M | 3.46M | 3.07M | 3.55M | 3.06M | 3.20M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 4.27M | 7.24M | 7.80M | 5.81M | -0.49M | 3.15M | -1.68M | -1.21M | -2.44M | 0.83M | -3.92M | -0.85M | 1.23M | 2.49M | 0.94M | 1.69M | 0.64M | 5.67M | 6.18M | 6.01M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 1.58M | -2.61M | 3.13M | 5.72M | -3.84M | 9.88M | -5.13M | -7.75M | -2.56M | 0.16M | -3.66M | 4.27M | -1.78M | 2.17M | -1.13M | -0.28M | 0.26M | 1.74M | -4.78M | 4.84M | ||||||||
| Other Working Capital ChangesOther WC Changes | 0.82M | 0.30M | -0.26M | -0.38M | -0.87M | -0.39M | 0.11M | 0.30M | -0.57M | -0.17M | -0.13M | 0.06M | -0.08M | -0.33M | -0.40M | 0.18M | -0.10M | 0.39M | 0.50M | -0.19M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 3.41M | 3.69M | 4.20M | 4.35M | 4.58M | 2.92M | 3.23M | 2.58M | 3.06M | 3.00M | 4.54M | 2.60M | 2.36M | 2.14M | 3.65M | 2.84M | 2.87M | 3.33M | 2.54M | 4.74M | ||||||||
| Change in IntangiblesChange Intangibless | 1.00M | |||||||||||||||||||||||||||
| Acquisitions | 16.00M | 0.71M | ||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -22.41M | -7.19M | -4.91M | -5.35M | -4.58M | -2.92M | -3.23M | -2.58M | -3.06M | -3.00M | -4.54M | -2.60M | -2.36M | -2.14M | -3.65M | -2.84M | -2.87M | -3.33M | -13.02M | 6.87M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -3.66M | -4.28M | -3.16M | -2.94M | -2.20M | -1.51M | -1.61M | -0.65M | -2.14M | -0.89M | -1.50M | -4.48M | -1.11M | -0.34M | -0.70M | -2.54M | 0.09M | 0.09M | -2.57M | -0.10M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.89M | 1.79M | 0.66M | 0.25M | 0.75M | 2.23M | 0.98M | 1.59M | 4.36M | 1.30M | 0.43M | 0.70M | 1.21M | |||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Change in Cash | -13.73M | -10.16M | -11.92M | -8.25M | -13.43M | -5.59M | -2.68M | -1.30M | 3.12M | 6.63M | 1.37M | 5.58M | 3.75M | 6.92M | 1.31M | 5.68M | 3.64M | -0.19M | -16.88M | 14.98M | ||||||||
| Free Cash FlowFCF | 8.93M | -2.38M | -8.05M | -4.32M | -11.23M | -4.08M | -1.07M | -0.65M | 5.25M | 7.52M | 2.86M | 10.05M | 4.86M | 7.26M | 2.01M | 8.22M | 3.55M | -0.28M | -3.82M | 3.47M | ||||||||
| Net Cash FlowNCF | -13.73M | -10.16M | -11.92M | -8.25M | -13.43M | -5.59M | -2.68M | -1.30M | 3.12M | 6.63M | 1.37M | 5.58M | 3.75M | 6.92M | 1.31M | 5.68M | 3.64M | -0.19M | -16.88M | 14.98M |