Also trades as: 7777.T (JPX) · $vol 7M
DMTRF OTC
3-D Matrix, Ltd.
1W: +8.0%
1M: +8.0%
3M: +20.0%
YTD: +13.9%
1Y: +80.0%
3Y: -5.6%
5Y: -25.0%
$2.70
+0.10 (+3.72%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$396M
+123.1% ▲
Capital Expenditures
$28M
-126.7% ▼
5Y CAGR: -29.1%
Free Cash Flow
$368M
+121.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+406.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.9B | -$2.4B | -$25M | -$2.5B | $4.1B |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $45K |
| Stock-Based Comp. | $31M | $34M | $37M | $23M | $0 |
| Change in Working Capital | -$274M | -$1.3B | $349M | -$157M | -$596M |
| Other Non-Cash Items | -$766M | -$902M | -$2.3B | $899M | -$3.2B |
| Operating Cash Flow | -$2.9B | -$4.6B | -$1.9B | -$1.7B | $396M |
| — Investing Activities — | |||||
| Capital Expenditures | -$81M | -$68M | -$1M | -$12M | -$38M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $257K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $959K | -$13M | -$29M | -$22M | -$4M |
| Investing Cash Flow | -$80M | -$82M | -$30M | -$33M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.6B | $2.6B | -$200M | -$599M | $300M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12M | $1M | $16M | -$3M | -$11M |
| Financing Cash Flow | $4.7B | $3.0B | $2.1B | $2.0B | $785M |
| Net Change in Cash | $1.7B | -$1.7B | $193M | $217M | $1.1B |
| Cash End of Period | $2.8B | $1.2B | $1.4B | $1.6B | $2.8B |
| Free Cash Flow | -$3.0B | -$4.7B | -$1.9B | -$1.7B | $368M |