Xometry, Inc.
NASDAQ:XMTR
30.59 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -10.194 | -13.697 | -16.616 | -10.551 | -12.01 | -26.559 | -18.343 | -24.424 | -15.041 | -16.549 | -19.995 | -23.905 | -14.711 | -12.264 | -10.501 | -10.176 | -6.183 | -6.119 | -8.607 |
| Depreciation & Amortization
| 1.193 | 4.271 | 4.158 | 3.897 | 2.478 | 2.895 | 2.566 | 2.103 | 1.909 | 2.008 | 1.799 | 1.292 | 0.817 | 0.753 | 0.734 | 0.864 | 0.867 | 0.7 | 0.689 |
| Deferred Income Tax
| -0.015 | -0.015 | 0 | -0.088 | -0.022 | -0.021 | -0.023 | -0.092 | 0 | 0.002 | -0.561 | -0.179 | 0.511 | 0 | 0 | 1.577 | 0 | 0.043 | -0.043 |
| Stock Based Compensation
| 6.954 | 8.125 | 6.036 | 5.896 | 5.73 | 5.798 | 4.694 | 5.124 | 5.113 | 5.479 | 3.456 | 2.648 | 2.267 | 1.975 | 0.505 | 0.327 | 0.293 | 0.238 | 0.148 |
| Change In Working Capital
| 14.943 | -8.681 | -6.262 | -1.6 | -4.357 | 0.534 | -8.172 | -4.976 | -7.359 | -4.786 | -12.364 | -14.012 | -7.22 | -1.414 | -1.002 | 2.147 | -0.815 | -0.55 | 1.186 |
| Accounts Receivables
| -6.97 | -1.825 | 0.532 | -5.721 | -6.565 | -5.504 | -2.804 | 2.109 | -7.199 | -5.688 | -6.145 | -0.472 | -3.771 | -1.349 | -5.525 | 2.251 | -3.613 | -2.763 | 1.995 |
| Change In Inventory
| -0.565 | 0.007 | -0.04 | -1.533 | -0.022 | -0.128 | 0.133 | 4.031 | -3.952 | 0.452 | -0.18 | -0.549 | 0.064 | -0.014 | 0.792 | -0.338 | 0.154 | -0.373 | -0.399 |
| Change In Accounts Payables
| -3.865 | -3.779 | -10.649 | 6.103 | 0.69 | 0.453 | -0.503 | 0.025 | -2.113 | 4.625 | -2.752 | 5.615 | -7.922 | 5.666 | 1.856 | 0.792 | -2.882 | -0.499 | 0.239 |
| Other Working Capital
| -0.811 | -3.084 | 3.895 | -0.449 | 1.54 | 5.713 | -4.998 | -11.141 | 5.905 | -4.175 | -3.287 | -18.606 | 4.409 | -5.717 | 1.875 | -0.558 | 5.526 | 3.085 | -0.649 |
| Other Non Cash Items
| -16.527 | 23.172 | 25.459 | 1.152 | 2.205 | 11.201 | 2.823 | 5.2 | 4.064 | 3.909 | 3.406 | 2.955 | 1.526 | 0.332 | 0.322 | 0.357 | 0.343 | 0.343 | 0.322 |
| Operating Cash Flow
| -3.646 | -9.089 | -11.734 | -1.294 | -5.976 | -6.152 | -16.455 | -17.065 | -11.314 | -9.937 | -24.259 | -31.201 | -16.81 | -10.618 | -9.942 | -4.904 | -5.495 | -5.345 | -6.305 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.81 | -4.403 | -4.347 | -6.423 | -3.571 | -4.306 | -4.186 | -4.042 | -4.172 | -2.893 | -2.543 | -1.637 | -1.877 | -1.504 | -1.244 | -1.302 | -0.922 | -0.985 | -0.981 |
| Acquisitions Net
| -0.079 | 0.079 | 0 | 27.047 | 0 | -27.047 | -3.349 | 0.024 | 0 | 0 | 0.165 | -174.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.772 | -10.755 | -2.726 | -2.952 | -2.989 | -2.953 | -2.688 | 281.571 | -1.338 | -0.468 | -280.091 | -0.489 | -266.978 | 0 | 0 | 0 | 0 | -0.001 | -17.71 |
| Sales Maturities Of Investments
| 5 | 0 | 10 | 20 | 0 | 30 | 0 | 28.923 | 0 | 0 | 0.004 | 235 | 0 | 0 | 0 | 0 | 0 | 11.569 | 17.002 |
| Other Investing Activites
| 0.079 | -10.664 | 7.274 | -27.047 | -2.989 | 27.047 | 0.223 | 56.748 | -1.338 | -0.468 | 0.165 | 0.627 | -266.978 | 0 | 0 | 0 | 0 | 11.568 | -0.708 |
| Investing Cash Flow
| -2.582 | -15.079 | 2.927 | 10.625 | -6.56 | 22.741 | -10 | 306.476 | -5.51 | -3.361 | -282.465 | 58.855 | -268.855 | -1.504 | -1.244 | -1.302 | -0.922 | 10.583 | -1.689 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5.068 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0.008 | -0.002 | -0.003 | -16.139 | -0.003 | -0.003 | -0.004 | -4.786 | -0.003 | -0.003 |
| Common Stock Issued
| -1.795 | 0.562 | 1.233 | 0.481 | 0.284 | 0.661 | 0.483 | 0.398 | 0.847 | 1.207 | 1.263 | 0.544 | 325.718 | 0.486 | 0.846 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.341 | -1.341 | 0 | -2.382 | -1.192 | -1.19 | 0 | -1.635 | -0.139 | -1.217 | -1.635 | 0 | -0.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.556 | 0.562 | 1.233 | 1.54 | 1.192 | 1.19 | 0.483 | 1.101 | 0.139 | 2.416 | 281.097 | 0.861 | 322.695 | -0.038 | 0.846 | 0.113 | 30.998 | 4.851 | 4.095 |
| Financing Cash Flow
| 1.42 | 0.562 | 1.233 | -0.361 | 0.284 | 0.661 | 0.483 | -0.534 | 0.847 | 1.199 | 279.46 | 0.858 | 306.108 | -0.041 | 0.843 | 0.109 | 26.212 | 4.848 | 4.092 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.173 | -0.024 | -0.149 | 0.081 | -0.113 | -0.217 | 0.015 | 0.058 | -0.359 | -0.037 | -0.029 | -0.028 | -0.016 | 0.002 | -0.019 | -0.121 | -0.007 | -0.001 | -0.001 |
| Net Change In Cash
| -4.641 | -23.63 | -7.723 | 9.051 | -12.365 | 17.033 | -25.957 | 288.935 | -16.336 | -12.136 | -27.293 | 28.484 | 20.427 | -12.161 | -10.362 | -6.218 | 19.788 | 10.085 | -3.903 |
| Cash At End Of Period
| 17.43 | 22.071 | 45.701 | 53.424 | 44.373 | 56.738 | 39.705 | 319.432 | 30.497 | 46.833 | 58.969 | 86.262 | 57.778 | 37.351 | 49.512 | 59.874 | 66.092 | 46.304 | 36.219 |