Xometry Inc. (XMTR)
34.23
0.94 (2.82%)
At close: Jan 15, 2025, 1:38 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -67.47M | -76.01M | -61.38M | -31.09M | -30.99M |
| Depreciation & Amortization | 10.74M | 7.82M | 3.60M | 3.12M | 1.85M |
| Stock-Based Compensation | 22.12M | 19.17M | 7.39M | 1.01M | 544.00K |
| Other Working Capital | 1.81M | -12.70M | -18.04M | 7.40M | 2.41M |
| Other Non-Cash Items | 18.49M | 16.58M | 5.65M | 1.36M | 906.00K |
| Deferred Income Tax | -154.00K | -653.00K | -179.00K | 1.58M | 1.41M |
| Change in Working Capital | -13.60M | -29.48M | -23.65M | 1.97M | -841.00K |
| Operating Cash Flow | -29.88M | -62.58M | -68.57M | -22.05M | -27.13M |
| Capital Expenditures | -18.49M | -13.65M | -6.26M | -4.19M | -2.69M |
| Acquisitions | -3.35M | 189.00K | -174.65M | -10.86M | -1.43M |
| Purchase of Investments | -11.58M | -326.00K | -267.47M | -17.71M | -28.85M |
| Sales Maturities Of Investments | 50.00M | 28.93M | 235.00M | 28.57M | 30.47M |
| Other Investing Acitivies | 223.00K | -224.98M | 627.00K | 10.86M | 155.00K |
| Investing Cash Flow | 16.81M | 15.14M | -212.75M | 6.67M | -2.35M |
| Debt Repayment | n/a | 287.50M | -16.15M | 3.99M | -664.00K |
| Common Stock Repurchased | n/a | n/a | n/a | -12.85M | n/a |
| Dividend Paid | n/a | n/a | n/a | -8.80M | n/a |
| Other Financial Acitivies | 1.07M | -6.53M | -1.35M | 40.08M | 55.38M |
| Financial Cash Flow | 1.07M | 280.97M | 307.77M | 35.26M | 54.72M |
| Net Cash Flow | -12.24M | 233.17M | 26.39M | 19.75M | 25.24M |
| Free Cash Flow | -48.36M | -76.22M | -74.83M | -26.24M | -29.82M |