Xometry Inc
NASDAQ:XMTR
Cash Flow Statement
Cash Flow Statement
Xometry Inc
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Net Income |
(45)
|
(60)
|
(61)
|
(71)
|
(75)
|
(75)
|
(76)
|
(74)
|
(84)
|
(81)
|
(67)
|
|
Depreciation & Amortization |
4
|
5
|
4
|
5
|
6
|
7
|
8
|
9
|
9
|
10
|
11
|
|
Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Stock-Based Compensation |
4
|
6
|
7
|
10
|
14
|
17
|
19
|
20
|
21
|
21
|
0
|
|
Other Non-Cash Items |
7
|
11
|
13
|
19
|
26
|
30
|
36
|
37
|
45
|
43
|
41
|
|
Cash Interest Paid |
2
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
3
|
3
|
|
Change in Working Capital |
(2)
|
(9)
|
(24)
|
(35)
|
(38)
|
(39)
|
(29)
|
(25)
|
(20)
|
(17)
|
(14)
|
|
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%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(6)
|
(8)
|
(6)
|
(8)
|
(9)
|
(11)
|
(14)
|
(15)
|
(17)
|
(16)
|
(18)
|
|
Other Items |
12
|
(255)
|
(206)
|
(486)
|
(487)
|
(221)
|
(225)
|
49
|
77
|
75
|
35
|
|
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%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
41
|
367
|
328
|
328
|
329
|
4
|
4
|
3
|
2
|
2
|
2
|
|
Net Issuance of Debt |
(0)
|
(16)
|
(16)
|
271
|
271
|
288
|
288
|
0
|
0
|
0
|
0
|
|
Other |
(9)
|
(13)
|
(4)
|
(13)
|
(12)
|
(9)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
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%
|
|
Change in Cash | ||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(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
|
|
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%
|