Xometry Inc Cl A (XMTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,748 | -50,403 | -67,465 | -79,043 | -61,381 |
| Depreciation Amortization | 20,848 | 14,871 | 12,598 | 9,537 | 3,596 |
| Income taxes - deferred | -84 | -46 | -154 | -653 | -179 |
| Accounts receivable | -21,809 | -5,749 | -20,594 | -17,012 | -11,117 |
| Accounts payable and accrued liabilities | 9,160 | -8,706 | 12,593 | -215 | 5,215 |
| Other Working Capital | -13,577 | -15,452 | -13,595 | -26,451 | -23,648 |
| Other Operating Activity | 73,296 | 50,101 | 46,740 | 51,262 | 18,943 |
| Operating Cash Flow | $6,086 | $-15,384 | $-29,877 | $-62,575 | $-68,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,000 | 16,500 | 50,000 | 58,927 | 235,000 |
| PPE Investments | -30,180 | -18,018 | -18,263 | -13,461 | -6,262 |
| Net Acquisitions | N/A | N/A | -3,349 | N/A | -174,646 |
| Purchase Of Investment | -8,542 | -18,751 | -11,582 | -284,096 | -267,467 |
| Other Investing Activity | 86 | 90 | 0 | 0 | 627 |
| Investing Cash Flow | $-16,636 | $-20,179 | $16,806 | $-238,630 | $-212,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | N/A | N/A | 287,500 | N/A |
| Debt Repayment | -215,992 | N/A | N/A | -2 | -16,148 |
| Common Stock Issued | 3,087 | 5,104 | 1,909 | 3,715 | 323,916 |
| Common Stock Repurchased | -8,080 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -26,125 | -465 | -842 | -10,241 | 0 |
| Financing Cash Flow | $2,890 | $4,639 | $1,067 | $280,972 | $307,768 |
| Exchange Rate Effect | 424 | -268 | -234 | -367 | -61 |
| Beginning Cash Position | 22,232 | 53,424 | 65,662 | 86,262 | 59,874 |
| End Cash Position | 14,996 | 22,232 | 53,424 | 65,662 | 86,262 |
| Net Cash Flow | $-7,236 | $-31,192 | $-12,238 | $-20,600 | $26,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,086 | -15,384 | -29,877 | -62,575 | -68,571 |
| Capital Expenditure | -30,180 | -18,097 | -18,486 | -13,650 | -6,262 |
| Free Cash Flow | -24,094 | -33,481 | -48,363 | -76,225 | -74,833 |