Xometry Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-65.74	-67.47	-79.06	-61.38	-39.89	-30.99
Depreciation & Amortization	24.84	25.09	15.06	4.65	4.17	2.49
Share-Based Compensation	23.46	22.12	19.17	7.4	1.01	0.54
Other Operating Activities	-7.71	-9.62	-17.74	-19.24	3.87	0.83
Operating Cash Flow	-25.16	-29.88	-62.58	-68.57	-22.05	-27.13
Capital Expenditures	-18.65	-18.26	-13.46	-6.26	-4.19	-2.54
Acquisitions	0	-3.35	0	-174.65	0	-1.43
Change in Investments	48.38	38.42	-225.17	-32.47	10.86	1.62
Other Investing Activities	-	-	-	0.63	-	-
Investing Cash Flow	29.73	16.81	-238.63	-212.75	6.67	-2.35
Share Issuance / Repurchase	2.66	1.91	3.72	327.59	0.52	0.45
Debt Issued / Paid	0	0	278.19	-16.15	3.99	-0.66
Other Financing Activities	-0.84	-0.84	-0.93	-3.68	30.76	54.93
Financing Cash Flow	1.82	1.07	280.97	307.77	35.26	54.72
Exchange Rate Effect	-0.4	-0.23	-0.37	-0.06	-0.13	0
Net Cash Flow	6	-12.24	-20.6	26.39	19.75	25.24
Free Cash Flow	-43.8	-48.14	-76.04	-74.83	-26.24	-29.66
Free Cash Flow Margin	-9.11%	-10.39%	-19.96%	-34.27%	-18.56%	-36.97%
Free Cash Flow Per Share	-0.90	-1.00	-1.61	-2.84	-3.50	-4.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).