Xometry, Inc. (XMTR)
USD 36.82
(-1.07%)
USD 36.82
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -29.87 Million | -62.57 Million | -68.57 Million | -22.04 Million | -27.12 Million |
| Net Income | -67.47 Million | -76 Million | -61.38 Million | -31.08 Million | -30.99 Million |
| Depreciation & Amortization | 25.09 Million | 7.81 Million | 3.59 Million | 3.12 Million | 1.84 Million |
| Deferred income taxes | -154 Thousand | -653 Thousand | -179 Thousand | 1.57 Million | 1.41 Million |
| Stock-based compensation | 22.11 Million | 19.17 Million | 7.39 Million | 1 Million | 544 Thousand |
| Change in working capital | -13.59 Million | -29.48 Million | -23.64 Million | 1.96 Million | -841 Thousand |
| Other non-cash items | 4.13 Million | 16.58 Million | 5.64 Million | 1.36 Million | 906 Thousand |
| Investing Cash Flow | 16.8 Million | 15.14 Million | -212.74 Million | 6.67 Million | -2.35 Million |
| Investments in PPE | -18.48 Million | -13.65 Million | -6.26 Million | -4.19 Million | -2.69 Million |
| Acquisitions | -3.12 Million | 189 Thousand | -174.64 Million | -10.86 Million | -1.43 Million |
| Investment purchases | -11.58 Million | -326 Thousand | -267.46 Million | -17.71 Million | -28.85 Million |
| Sales/Maturities of investments | 50 Million | 28.92 Million | 235 Million | 28.57 Million | 30.47 Million |
| Other Investing Activities | 38.64 Million | -224.98 Million | 627 Thousand | 10.86 Million | 155 Thousand |
| Financing Cash Flow | 1.06 Million | 280.97 Million | 307.76 Million | 35.26 Million | 54.71 Million |
| Debt repayment | - | -2000.00 | -16.14 Million | -4.79 Million | -664 Thousand |
| Dividends payments | - | - | - | -8.8 Million | - |
| Common Stock Repurchased | - | - | - | -12.85 Million | - |
| Common Stock Issuance | 1.9 Million | 3.71 Million | 325.26 Million | 52.92 Million | 55.37 Million |
| Other Financing Activities | -842 Thousand | 277.25 Million | -1.34 Million | 8.78 Million | 54.71 Million |
| Accounts receivables | -20.59 Million | -16.92 Million | -11.11 Million | -2.13 Million | -5.5 Million |
| Accounts payables | 6.74 Million | -215 Thousand | 5.21 Million | -2.35 Million | 2.81 Million |
| Inventory | -1.55 Million | 351 Thousand | 293 Thousand | -956 Thousand | -555 Thousand |
| Other working capital | 1.8 Million | -12.69 Million | -18.03 Million | 7.4 Million | 2.4 Million |
| Cash at beginning of period | 65.66 Million | 86.26 Million | 59.87 Million | 40.12 Million | 14.88 Million |
| Cash at end of period | 53.42 Million | 319.43 Million | 86.26 Million | 59.87 Million | 40.12 Million |
| Capital Expenditure | -18.48 Million | -13.65 Million | -6.26 Million | -4.19 Million | -2.69 Million |
| Effect of forex changes on cash | -234 Thousand | -367 Thousand | -61 Thousand | -130 Thousand | - |
| Net cash flow / Change in cash | -12.23 Million | 233.17 Million | 26.38 Million | 19.75 Million | 25.24 Million |
| Free Cash Flow | -48.36 Million | -76.22 Million | -74.83 Million | -26.23 Million | -29.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.19 Million | -13.69 Million | -16.61 Million | -10.55 Million | -67.47 Million | -12.01 Million |
| Depreciation & Amortization | 1.19 Million | 4.27 Million | 4.15 Million | 3.89 Million | 25.09 Million | 2.47 Million |
| Deferred income taxes | -15 Thousand | -15 Thousand | - | -88 Thousand | -154 Thousand | -22 Thousand |
| Stock-based compensation | 6.95 Million | 8.12 Million | 6.03 Million | 5.89 Million | 22.11 Million | 5.73 Million |
| Change in working capital | 14.94 Million | -8.68 Million | -6.26 Million | -1.6 Million | -13.59 Million | -4.35 Million |
| Other non-cash items | -16.52 Million | 23.17 Million | 25.45 Million | 1.15 Million | 4.13 Million | 2.2 Million |
| Investing Cash Flow | -2.58 Million | -15.07 Million | 2.92 Million | 10.62 Million | 16.8 Million | -6.56 Million |
| Investments in PPE | -4.81 Million | -4.4 Million | -4.34 Million | -6.42 Million | -18.48 Million | -3.57 Million |
| Acquisitions | -79 Thousand | 79 Thousand | - | 27.04 Million | -3.12 Million | - |
| Investment purchases | -2.77 Million | -10.75 Million | -2.72 Million | -2.95 Million | -11.58 Million | -2.98 Million |
| Sales/Maturities of investments | 5 Million | - | 10 Million | 20 Million | 50 Million | - |
| Other Investing Activities | 79 Thousand | -10.66 Million | 7.27 Million | -27.04 Million | 38.64 Million | -2.98 Million |
| Financing Cash Flow | 1.42 Million | 562 Thousand | 1.23 Million | -361 Thousand | 1.06 Million | 284 Thousand |
| Debt repayment | -5.06 Million | - | - | - | - | - |
| Dividends payments | -1.34 Million | -1.34 Million | - | -2.38 Million | - | -1.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.79 Million | 562 Thousand | 1.23 Million | 481 Thousand | 1.9 Million | 284 Thousand |
| Other Financing Activities | 4.55 Million | 562 Thousand | 1.23 Million | 1.54 Million | -842 Thousand | 1.19 Million |
| Accounts receivables | -6.97 Million | -1.82 Million | 532 Thousand | -5.72 Million | -20.59 Million | -6.56 Million |
| Accounts payables | -3.86 Million | -3.77 Million | -10.64 Million | 6.1 Million | 6.74 Million | 690 Thousand |
| Inventory | -565 Thousand | 7000.00 | -40 Thousand | -1.53 Million | -1.55 Million | -22 Thousand |
| Other working capital | -811 Thousand | -3.08 Million | 3.89 Million | -449 Thousand | 1.8 Million | 1.54 Million |
| Cash at beginning of period | 22.07 Million | 45.7 Million | 53.42 Million | 44.37 Million | 65.66 Million | 56.73 Million |
| Cash at end of period | 17.43 Million | 22.07 Million | 45.7 Million | 53.42 Million | 53.42 Million | 44.37 Million |
| Capital Expenditure | -4.81 Million | -4.4 Million | -4.34 Million | -6.42 Million | -18.48 Million | -3.57 Million |
| Effect of forex changes on cash | 173 Thousand | -24 Thousand | -149 Thousand | 81 Thousand | -234 Thousand | -113 Thousand |
| Net cash flow / Change in cash | -4.64 Million | -23.63 Million | -7.72 Million | 9.05 Million | -12.23 Million | -12.36 Million |
| Free Cash Flow | -8.45 Million | -13.49 Million | -16.08 Million | -7.71 Million | -48.36 Million | -9.54 Million |
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