Xometry, Inc. (XMTR)
NASDAQ: XMTR · Real-Time Price · USD
25.16
+0.30 (1.21%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Xometry Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -50.4 | -67.47 | -79.06 | -61.38 | -31.09 | Upgrade
|
| Depreciation & Amortization | 13.01 | 10.74 | 7.82 | 3.6 | 3.12 | Upgrade
|
| Other Amortization | 1.86 | 1.86 | 1.72 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.09 | 0.05 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.4 | 2.37 | 1.06 | 2.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.86 | 2 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | -0.05 | 0.13 | -0.04 | - | Upgrade
|
| Stock-Based Compensation | 29.32 | 22.12 | 19.17 | 7.4 | 1.01 | Upgrade
|
| Other Operating Activities | 6.23 | 16.03 | 9.82 | 2.43 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -5.75 | -20.59 | -17.01 | -11.12 | -2.13 | Upgrade
|
| Change in Inventory | -1.28 | -1.55 | 0.35 | 0.29 | -0.96 | Upgrade
|
| Change in Accounts Payable | -8.71 | 12.59 | -0.22 | 5.22 | -2.35 | Upgrade
|
| Change in Unearned Revenue | 0.68 | -1.4 | 0.74 | -1.63 | 0.52 | Upgrade
|
| Change in Income Taxes | -1.51 | -0.31 | 0.74 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.11 | -2.33 | -11.05 | -16.41 | 6.89 | Upgrade
|
| Operating Cash Flow | -15.38 | -29.88 | -62.58 | -68.57 | -22.05 | Upgrade
|
| Capital Expenditures | -18.1 | -18.49 | -13.65 | -6.26 | -4.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.22 | 0.19 | - | - | Upgrade
|
| Cash Acquisitions | - | -3.35 | - | -174.65 | - | Upgrade
|
| Investment in Securities | -2.25 | 38.42 | -225.17 | -32.47 | 10.86 | Upgrade
|
| Other Investing Activities | 0.09 | - | - | 0.63 | - | Upgrade
|
| Investing Cash Flow | -20.18 | 16.81 | -238.63 | -212.75 | 6.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.78 | Upgrade
|
| Long-Term Debt Issued | - | - | 287.5 | - | 4 | Upgrade
|
| Total Debt Issued | - | - | 287.5 | - | 8.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.78 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0 | -16.15 | -0.01 | Upgrade
|
| Total Debt Repaid | - | - | -0 | -16.15 | -4.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 287.5 | -16.15 | 3.99 | Upgrade
|
| Issuance of Common Stock | 5.1 | 1.91 | 3.72 | 327.59 | 0.52 | Upgrade
|
| Other Financing Activities | -0.47 | -0.84 | -10.24 | -3.68 | -8.8 | Upgrade
|
| Financing Cash Flow | 4.64 | 1.07 | 280.97 | 307.77 | 35.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | -0.23 | -0.37 | -0.06 | -0.13 | Upgrade
|
| Net Cash Flow | -31.19 | -12.24 | -20.6 | 26.39 | 19.75 | Upgrade
|
| Free Cash Flow | -33.48 | -48.36 | -76.23 | -74.83 | -26.24 | Upgrade
|
| Free Cash Flow Margin | -6.14% | -10.44% | -20.01% | -34.27% | -18.56% | Upgrade
|
| Free Cash Flow Per Share | -0.68 | -1.01 | -1.62 | -2.84 | -3.50 | Upgrade
|
| Cash Interest Paid | 2.88 | 2.88 | 1.41 | 0.91 | 1.27 | Upgrade
|
| Levered Free Cash Flow | -20.13 | -28.04 | -47.93 | -31.52 | -14.53 | Upgrade
|
| Unlevered Free Cash Flow | -17.16 | -25.05 | -45.17 | -30.99 | -13.85 | Upgrade
|
| Change in Net Working Capital | 8.3 | 1.8 | 14.04 | -0.96 | -3.48 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.