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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,748 | -53,110 | -41,513 | -15,076 | -50,403 |
| Depreciation Amortization | 20,848 | 15,268 | 9,678 | 4,711 | 14,871 |
| Income taxes - deferred | -84 | -44 | -23 | N/A | -46 |
| Accounts receivable | -21,809 | -23,370 | -13,505 | -13,358 | -5,749 |
| Accounts payable and accrued liabilities | 9,160 | 10,728 | 6,361 | 15,048 | -8,706 |
| Other Working Capital | -13,577 | -8,176 | -7,149 | -2,164 | -15,452 |
| Other Operating Activity | 73,296 | 60,378 | 42,033 | 7,148 | 50,101 |
| Operating Cash Flow | $6,086 | $1,674 | $-4,118 | $-3,691 | $-15,384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,000 | 20,500 | 13,000 | 4,000 | 16,500 |
| PPE Investments | -30,180 | -19,911 | -12,462 | -5,499 | -18,018 |
| Purchase Of Investment | -8,542 | -6,571 | -4,438 | -2,271 | -18,751 |
| Other Investing Activity | 86 | 0 | 66 | 84 | 90 |
| Investing Cash Flow | $-16,636 | $-5,982 | $-3,834 | $-3,686 | $-20,179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 250,000 | 250,000 | N/A | N/A |
| Debt Repayment | -215,992 | -215,992 | -215,992 | N/A | N/A |
| Common Stock Issued | 3,087 | 2,703 | 1,415 | 510 | 5,104 |
| Common Stock Repurchased | -8,080 | -8,080 | -8,080 | N/A | N/A |
| Other Financing Activity | -26,125 | -26,125 | -25,297 | 0 | -465 |
| Financing Cash Flow | $2,890 | $2,506 | $2,046 | $510 | $4,639 |
| Exchange Rate Effect | 424 | 415 | 425 | 142 | -268 |
| Beginning Cash Position | 22,232 | 22,232 | 22,232 | 22,232 | 53,424 |
| End Cash Position | 14,996 | 20,845 | 16,751 | 15,507 | 22,232 |
| Net Cash Flow | $-7,236 | $-1,387 | $-5,481 | $-6,725 | $-31,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,086 | 1,674 | -4,118 | -3,691 | -15,384 |
| Capital Expenditure | -30,180 | -19,911 | -12,462 | -5,499 | -18,097 |
| Free Cash Flow | -24,094 | -18,237 | -16,580 | -9,190 | -33,481 |