Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Xometry Inc.

    NASDAQ: XMTR · Real-Time Price · USD
    48.37
    1.19 (2.52%)
    At close: Aug 15, 2025, 1:20 PM

    Xometry Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -50.4M -67.47M -76.01M -61.38M
    Depreciation & Amortization
    		 13.01M 10.74M 7.82M 3.6M
    Stock-Based Compensation
    		 29.32M 22.12M 19.17M 7.39M
    Other Working Capital
    		 285K 1.81M -12.7M -18.04M
    Other Non-Cash Items
    		 8.18M 18.49M 16.58M 5.65M
    Deferred Income Tax
    		 -46K -154K -653K -179K
    Change in Working Capital
    		 -15.45M -13.6M -29.48M -23.65M
    Operating Cash Flow
    		 -15.38M -29.88M -62.58M -68.57M
    Capital Expenditures
    		 -18.1M -18.49M -13.65M -6.26M
    Cash Acquisitions
    		 n/a -3.35M 189K -174.65M
    Purchase of Investments
    		 -18.75M -11.58M -326K -267.47M
    Sales Maturities Of Investments
    		 16.5M 50M 28.93M 235M
    Other Investing Acitivies
    		 169K 223K -224.98M 627K
    Investing Cash Flow
    		 -20.18M 16.81M 15.14M -212.75M
    Debt Repayment
    		 n/a n/a 287.5M -16.15M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -465K 1.07M -6.53M -1.35M
    Financial Cash Flow
    		 4.64M 1.07M 280.97M 307.77M
    Net Cash Flow
    		 -31.19M -12.24M 233.17M 26.39M
    Free Cash Flow
    		 -33.48M -48.36M -76.22M -74.83M

    Add to Watchlist