Xometry Inc Cl A (XMTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,507 | -30,308 | -16,604 | -67,465 | -56,912 |
| Depreciation Amortization | 11,016 | 7,339 | 3,617 | 12,598 | 9,335 |
| Income taxes - deferred | -30 | -15 | N/A | -154 | -66 |
| Accounts receivable | -8,263 | -1,293 | 532 | -20,594 | -14,873 |
| Accounts payable and accrued liabilities | -18,293 | -14,428 | -10,649 | 12,593 | 640 |
| Other Working Capital | -20,475 | -14,943 | -6,262 | -13,595 | -11,995 |
| Other Operating Activity | 52,083 | 32,813 | 17,632 | 46,740 | 45,288 |
| Operating Cash Flow | $-24,469 | $-20,835 | $-11,734 | $-29,877 | $-28,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | 10,000 | 10,000 | 50,000 | 30,000 |
| PPE Investments | -13,481 | -8,671 | -4,347 | -18,263 | -11,840 |
| Net Acquisitions | N/A | N/A | N/A | -3,349 | -3,349 |
| Purchase Of Investment | -16,253 | -13,481 | -2,726 | -11,582 | -8,630 |
| Other Investing Activity | 0 | 12 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,734 | $-12,140 | $2,927 | $16,806 | $6,181 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,215 | 1,795 | 1,233 | 1,909 | 1,428 |
| Other Financing Activity | 0 | 0 | 0 | -842 | 0 |
| Financing Cash Flow | $3,215 | $1,795 | $1,233 | $1,067 | $1,428 |
| Exchange Rate Effect | -6 | -173 | -149 | -234 | -315 |
| Beginning Cash Position | 53,424 | 53,424 | 53,424 | 65,662 | 65,662 |
| End Cash Position | 17,430 | 22,071 | 45,701 | 53,424 | 44,373 |
| Net Cash Flow | $-35,994 | $-31,353 | $-7,723 | $-12,238 | $-21,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,469 | -20,835 | -11,734 | -29,877 | -28,583 |
| Capital Expenditure | -13,560 | -8,750 | -4,347 | -18,486 | -12,063 |
| Free Cash Flow | -38,029 | -29,585 | -16,081 | -48,363 | -40,646 |