X
Xometry Inc
NASDAQ:XMTR
Xometry Inc
NASDAQ:XMTR
Price:
43.95
USD
5.09%
Market Cap:
$2.3B
Cash Flow Statement
Cash Flow Statement
Xometry Inc
Xometry Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(45)
|
(60)
|
(61)
|
(71)
|
(75)
|
(75)
|
(76)
|
(74)
|
(84)
|
(81)
|
(67)
|
(66)
|
(53)
|
(51)
|
(50)
|
(49)
|
(62)
|
(63)
|
|
| Depreciation & Amortization |
4
|
5
|
4
|
5
|
6
|
7
|
8
|
9
|
9
|
10
|
11
|
11
|
12
|
12
|
13
|
14
|
15
|
17
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
3
|
6
|
7
|
10
|
14
|
17
|
19
|
20
|
21
|
21
|
22
|
23
|
26
|
27
|
29
|
31
|
30
|
34
|
|
| Other Non-Cash Items |
7
|
11
|
13
|
19
|
26
|
30
|
36
|
37
|
45
|
43
|
41
|
41
|
34
|
35
|
38
|
39
|
55
|
60
|
|
| Cash Interest Paid |
2
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
3
|
|
| Change in Working Capital |
(2)
|
(9)
|
(24)
|
(35)
|
(38)
|
(39)
|
(29)
|
(25)
|
(20)
|
(17)
|
(14)
|
(12)
|
(21)
|
(22)
|
(15)
|
(11)
|
(8)
|
(3)
|
|
| Cash from Operating Activities |
(36)
N/A
|
(53)
-46%
|
(69)
-29%
|
(83)
-21%
|
(82)
+1%
|
(77)
+7%
|
(63)
+18%
|
(55)
+12%
|
(51)
+7%
|
(46)
+10%
|
(30)
+35%
|
(25)
+16%
|
(28)
-12%
|
(26)
+8%
|
(15)
+40%
|
(7)
+52%
|
1
N/A
|
11
+707%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(6)
|
(8)
|
(6)
|
(8)
|
(9)
|
(11)
|
(14)
|
(15)
|
(17)
|
(16)
|
(18)
|
(19)
|
(19)
|
(20)
|
(18)
|
(19)
|
(22)
|
(24)
|
|
| Other Items |
12
|
(255)
|
(206)
|
(486)
|
(487)
|
(221)
|
(225)
|
49
|
77
|
75
|
35
|
48
|
11
|
16
|
(2)
|
(8)
|
10
|
13
|
|
| Cash from Investing Activities |
6
N/A
|
(263)
N/A
|
(213)
+19%
|
(494)
-132%
|
(496)
0%
|
(232)
+53%
|
(239)
-3%
|
34
N/A
|
60
+77%
|
59
-2%
|
17
-71%
|
30
+77%
|
(8)
N/A
|
(4)
+49%
|
(20)
-391%
|
(27)
-33%
|
(12)
+56%
|
(11)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
41
|
367
|
328
|
328
|
329
|
4
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
4
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
(0)
|
(16)
|
(16)
|
271
|
271
|
288
|
288
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
|
| Other |
(9)
|
(13)
|
(4)
|
(13)
|
(12)
|
(9)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(26)
|
(27)
|
|
| Cash from Financing Activities |
32
N/A
|
338
+957%
|
308
-9%
|
586
+91%
|
588
+0%
|
282
-52%
|
281
0%
|
2
-99%
|
1
-27%
|
1
-39%
|
1
+20%
|
2
+71%
|
2
-5%
|
3
+66%
|
5
+63%
|
4
-16%
|
5
+25%
|
4
-20%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
22
+1 809%
|
26
+22%
|
9
-64%
|
9
+0%
|
(27)
N/A
|
(21)
+24%
|
(19)
+7%
|
10
N/A
|
14
+40%
|
(12)
N/A
|
6
N/A
|
(35)
N/A
|
(27)
+22%
|
(31)
-16%
|
(30)
+3%
|
(5)
+82%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(42)
N/A
|
(61)
-44%
|
(75)
-23%
|
(90)
-21%
|
(91)
-1%
|
(88)
+4%
|
(76)
+13%
|
(70)
+8%
|
(68)
+3%
|
(62)
+9%
|
(48)
+22%
|
(44)
+9%
|
(47)
-7%
|
(46)
+2%
|
(33)
+27%
|
(27)
+21%
|
(20)
+23%
|
(14)
+33%
|
|
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