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Xometry Inc
NASDAQ:XMTR

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Xometry Inc
NASDAQ:XMTR
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Price: 41.67 USD 13.85% Market Closed
Market Cap: 2.1B USD
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Cash Flow Statement

Cash Flow Statement
Xometry Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(45)
(60)
(61)
(71)
(75)
(75)
(76)
(74)
(84)
(81)
(67)
(66)
(53)
(51)
Depreciation & Amortization
4
5
4
5
6
7
8
9
9
10
11
11
12
12
Change in Deffered Taxes
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
Stock-Based Compensation
4
6
7
10
14
17
19
20
21
21
22
23
26
27
Other Non-Cash Items
7
11
13
19
26
30
36
37
45
43
41
41
34
35
Cash Interest Paid
2
2
1
1
0
1
1
0
0
3
3
4
4
3
Change in Working Capital
(2)
(9)
(24)
(35)
(38)
(39)
(29)
(25)
(20)
(17)
(14)
(12)
(21)
(22)
Cash from Operating Activities
(36)
N/A
(53)
-46%
(69)
-29%
(83)
-21%
(82)
+1%
(77)
+7%
(63)
+18%
(55)
+12%
(51)
+7%
(46)
+10%
(30)
+35%
(25)
+16%
(28)
-12%
(26)
+8%
Investing Cash Flow
Capital Expenditures
(6)
(8)
(6)
(8)
(9)
(11)
(14)
(15)
(17)
(16)
(18)
(19)
(19)
(20)
Other Items
12
(255)
(206)
(486)
(487)
(221)
(225)
49
77
75
35
48
11
16
Cash from Investing Activities
6
N/A
(263)
N/A
(213)
+19%
(494)
-132%
(496)
0%
(232)
+53%
(239)
-3%
34
N/A
60
+77%
59
-2%
17
-71%
30
+77%
(8)
N/A
(4)
+49%
Financing Cash Flow
Net Issuance of Common Stock
41
367
328
328
329
4
4
3
2
2
2
3
3
4
Net Issuance of Debt
(0)
(16)
(16)
271
271
288
288
0
0
0
0
0
0
0
Other
(9)
(13)
(4)
(13)
(12)
(9)
(10)
(1)
(1)
(1)
(1)
(1)
0
0
Cash from Financing Activities
32
N/A
338
+957%
308
-9%
586
+91%
588
+0%
282
-52%
281
0%
2
-99%
1
-27%
1
-39%
1
+20%
2
+71%
2
-5%
3
+66%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
0
Net Change in Cash
1
N/A
22
+1 809%
26
+22%
9
-64%
9
+0%
(27)
N/A
(21)
+24%
(19)
+7%
10
N/A
14
+40%
(12)
N/A
6
N/A
(35)
N/A
(27)
+22%
Free Cash Flow
Free Cash Flow
(42)
N/A
(61)
-44%
(75)
-23%
(90)
-21%
(91)
-1%
(88)
+4%
(76)
+13%
(70)
+8%
(68)
+3%
(62)
+9%
(48)
+22%
(44)
+9%
(47)
-7%
(46)
+2%

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