Xometry, Inc.
NASDAQ:XMTR
42.12 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -67.472 | -76.009 | -61.381 | -31.085 | -30.994 |
| Depreciation & Amortization
| 10.738 | 7.819 | 3.596 | 3.12 | 1.847 |
| Deferred Income Tax
| -0.154 | -0.653 | -0.179 | 1.577 | 1.413 |
| Stock Based Compensation
| 22.118 | 19.172 | 7.395 | 1.006 | 0.544 |
| Change In Working Capital
| -13.595 | -29.485 | -23.648 | 1.968 | -0.841 |
| Accounts Receivables
| -20.594 | -16.923 | -11.117 | -2.13 | -5.505 |
| Inventory
| -1.55 | 0.351 | 0.293 | -0.956 | -0.555 |
| Accounts Payables
| 6.743 | -0.215 | 5.215 | -2.35 | 2.813 |
| Other Working Capital
| 1.806 | -12.698 | -18.039 | 7.404 | 2.406 |
| Other Non Cash Items
| 18.488 | 16.581 | 5.646 | 1.365 | 0.906 |
| Operating Cash Flow
| -29.877 | -62.575 | -68.571 | -22.049 | -27.125 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -18.486 | -13.65 | -6.262 | -4.19 | -2.693 |
| Acquisitions Net
| -3.349 | 0.189 | -174.646 | -10.86 | -1.432 |
| Purchases Of Investments
| -11.582 | -0.326 | -267.467 | -17.711 | -28.85 |
| Sales Maturities Of Investments
| 50 | 28.927 | 235 | 28.571 | 30.47 |
| Other Investing Activites
| 0.223 | -224.98 | 0.627 | 10.86 | 0.155 |
| Investing Cash Flow
| 16.806 | 15.14 | -212.748 | 6.67 | -2.35 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 287.498 | -16.148 | 3.987 | -0.664 |
| Common Stock Issued
| 1.909 | 3.715 | 325.263 | 52.927 | 55.379 |
| Common Stock Repurchased
| 0 | 0 | 0 | -12.852 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -8.801 | 0 |
| Other Financing Activities
| 1.067 | -6.526 | -1.347 | 40.075 | 55.379 |
| Financing Cash Flow
| 1.067 | 280.972 | 307.768 | 35.261 | 54.715 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.234 | -0.367 | -0.061 | -0.13 | 0 |
| Net Change In Cash
| -12.238 | 233.17 | 26.388 | 19.752 | 25.24 |
| Cash At End Of Period
| 53.424 | 319.432 | 86.262 | 59.874 | 40.122 |