Xometry, Inc. (XMTR)
NASDAQ: XMTR · Real-Time Price · USD
30.56
-1.75 (-5.42%)
May 13, 2025, 4:00 PM - Market closed
Xometry Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -48.86 | -50.4 | -67.47 | -79.06 | -61.38 | -31.09 | Upgrade
|
| Depreciation & Amortization | 14.11 | 13.01 | 10.74 | 7.82 | 3.6 | 3.12 | Upgrade
|
| Other Amortization | 1.86 | 1.86 | 1.86 | 1.72 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.09 | 0.05 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.54 | 4.54 | 14.75 | 9.61 | 1.06 | 2.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.86 | 2 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | -0.04 | -0.05 | 0.13 | -0.04 | - | Upgrade
|
| Stock-Based Compensation | 30.63 | 29.32 | 22.12 | 19.17 | 7.4 | 1.01 | Upgrade
|
| Other Operating Activities | 1.77 | 1.78 | 1.68 | 2.59 | 2.43 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -19.64 | -5.75 | -20.59 | -17.01 | -11.12 | -2.13 | Upgrade
|
| Change in Inventory | -1.28 | -1.28 | -1.55 | 0.35 | 0.29 | -0.96 | Upgrade
|
| Change in Accounts Payable | 16.99 | -8.71 | 12.59 | -0.22 | 5.22 | -2.35 | Upgrade
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| Change in Unearned Revenue | 0.28 | 0.68 | -1.4 | 0.74 | -1.63 | 0.52 | Upgrade
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| Change in Income Taxes | -1.32 | -1.51 | -0.31 | 0.74 | - | - | Upgrade
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| Change in Other Net Operating Assets | -6.38 | 1.11 | -2.33 | -11.05 | -16.41 | 6.89 | Upgrade
|
| Operating Cash Flow | -7.34 | -15.38 | -29.88 | -62.58 | -68.57 | -22.05 | Upgrade
|
| Capital Expenditures | -19.25 | -18.1 | -18.49 | -13.65 | -6.26 | -4.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.22 | 0.19 | - | - | Upgrade
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| Cash Acquisitions | - | - | -3.35 | - | -174.65 | - | Upgrade
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| Investment in Securities | -7.8 | -2.25 | 38.42 | -225.17 | -32.47 | 10.86 | Upgrade
|
| Other Investing Activities | 0.17 | 0.09 | - | - | 0.63 | - | Upgrade
|
| Investing Cash Flow | -26.79 | -20.18 | 16.81 | -238.63 | -212.75 | 6.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 287.5 | - | 4 | Upgrade
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| Total Debt Issued | - | - | - | 287.5 | - | 8.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4.78 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0 | -16.15 | -0.01 | Upgrade
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| Total Debt Repaid | - | - | - | -0 | -16.15 | -4.8 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 287.5 | -16.15 | 3.99 | Upgrade
|
| Issuance of Common Stock | 4.38 | 5.1 | 1.91 | 3.72 | 327.59 | 0.52 | Upgrade
|
| Other Financing Activities | -0.47 | -0.47 | -0.84 | -10.24 | -3.68 | -8.8 | Upgrade
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| Financing Cash Flow | 3.92 | 4.64 | 1.07 | 280.97 | 307.77 | 35.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.27 | -0.23 | -0.37 | -0.06 | -0.13 | Upgrade
|
| Net Cash Flow | -30.19 | -31.19 | -12.24 | -20.6 | 26.39 | 19.75 | Upgrade
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| Free Cash Flow | -26.59 | -33.48 | -48.36 | -76.23 | -74.83 | -26.24 | Upgrade
|
| Free Cash Flow Margin | -4.63% | -6.14% | -10.44% | -20.01% | -34.27% | -18.56% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.68 | -1.01 | -1.62 | -2.84 | -3.50 | Upgrade
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| Cash Interest Paid | 2.88 | 2.88 | 2.88 | 1.41 | 0.91 | 1.27 | Upgrade
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| Levered Free Cash Flow | -11.65 | -20.13 | -28.04 | -47.93 | -31.52 | -14.53 | Upgrade
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| Unlevered Free Cash Flow | -8.68 | -17.16 | -25.05 | -45.17 | -30.99 | -13.85 | Upgrade
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| Change in Net Working Capital | 3.53 | 8.3 | 1.8 | 14.04 | -0.96 | -3.48 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.