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Xometry, Inc. (XMTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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18.34+0.40 (+2.23%)
At close: 04:00PM EDT
18.85 +0.51 (+2.78%)
After hours: 07:43PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-67,472
-67,472
-79,059
-61,379
-31,085
Depreciation & amortization
10,738
10,738
7,819
3,596
3,120
Deferred income taxes
-154
-154
-653
-179
0
Stock based compensation
22,118
22,118
19,172
7,395
1,006
Change in working capital
-13,595
-13,595
-26,451
-23,648
1,968
Accounts receivable
-20,594
-20,594
-17,012
-11,117
-2,130
Inventory
-1,550
-1,550
351
293
-956
Accounts Payable
6,743
6,743
-215
5,215
-2,350
Other working capital
-48,363
-48,363
-76,225
-74,833
-26,239
Other non-cash items
17,815
17,815
13,592
3,393
1,365
Net cash provided by operating activites
-29,877
-29,877
-62,575
-68,571
-22,049
Cash flows from investing activities
Investments in property, plant and equipment
-18,486
-18,486
-13,650
-6,262
-4,190
Acquisitions, net
-3,349
-3,349
0
-174,646
0
Purchases of investments
-11,582
-11,582
-284,096
-267,467
-17,711
Sales/Maturities of investments
50,000
50,000
58,927
235,000
28,571
Other investing activites
-
-
-
627
-
Net cash used for investing activites
16,806
16,806
-238,630
-212,748
6,670
Cash flows from financing activities
Debt repayment
0
0
-2
-16,148
-4,796
Common stock issued
0
0
0
325,263
0
Common stock repurchased
-
-
0
0
-12,852
Dividends Paid
-
-
0
0
-8,801
Other financing activites
-842
-842
-10,241
-3,678
-
Net cash used privided by (used for) financing activities
1,067
1,067
280,972
307,768
35,261
Net change in cash
-12,238
-12,238
-20,600
26,388
19,752
Cash at beginning of period
65,662
65,662
86,262
59,874
40,122
Cash at end of period
53,424
53,424
65,662
86,262
59,874
Free Cash Flow
Operating Cash Flow
-29,877
-29,877
-62,575
-68,571
-22,049
Capital Expenditure
-18,486
-18,486
-13,650
-6,262
-4,190
Free Cash Flow
-48,363
-48,363
-76,225
-74,833
-26,239