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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,403 | -67,465 | -79,043 | -61,381 | -31,085 |
| Depreciation Amortization | 14,871 | 12,598 | 9,537 | 3,596 | 3,120 |
| Income taxes - deferred | -46 | -154 | -653 | -179 | N/A |
| Accounts receivable | -5,749 | -20,594 | -17,012 | -11,117 | -2,130 |
| Accounts payable and accrued liabilities | -8,706 | 12,593 | -215 | 5,215 | -2,350 |
| Other Working Capital | -15,452 | -13,595 | -26,451 | -23,648 | 1,968 |
| Other Operating Activity | 50,101 | 46,740 | 51,262 | 18,943 | 8,428 |
| Operating Cash Flow | $-15,384 | $-29,877 | $-62,575 | $-68,571 | $-22,049 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,500 | 50,000 | 58,927 | 235,000 | 10,860 |
| PPE Investments | -18,018 | -18,263 | -13,461 | -6,262 | -4,190 |
| Net Acquisitions | N/A | -3,349 | N/A | -174,646 | N/A |
| Purchase Of Investment | -18,751 | -11,582 | -284,096 | -267,467 | N/A |
| Other Investing Activity | 90 | 0 | 0 | 627 | 0 |
| Investing Cash Flow | $-20,179 | $16,806 | $-238,630 | $-212,748 | $6,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,783 |
| Debt Issued | N/A | N/A | 287,500 | N/A | 4,000 |
| Debt Repayment | N/A | N/A | -2 | -16,148 | -13 |
| Common Stock Issued | 5,104 | 1,909 | 3,715 | 323,916 | 518 |
| Dividend Paid | N/A | N/A | N/A | N/A | -8,801 |
| Other Financing Activity | -465 | -842 | -10,241 | 0 | 34,774 |
| Financing Cash Flow | $4,639 | $1,067 | $280,972 | $307,768 | $35,261 |
| Exchange Rate Effect | -268 | -234 | -367 | -61 | -130 |
| Beginning Cash Position | 53,424 | 65,662 | 86,262 | 59,874 | 40,122 |
| End Cash Position | 22,232 | 53,424 | 65,662 | 86,262 | 59,874 |
| Net Cash Flow | $-31,192 | $-12,238 | $-20,600 | $26,388 | $19,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,384 | -29,877 | -62,575 | -68,571 | -22,049 |
| Capital Expenditure | -18,097 | -18,486 | -13,650 | -6,262 | -4,190 |
| Free Cash Flow | -33,481 | -48,363 | -76,225 | -74,833 | -26,239 |