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[XMTR] Xometry Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Xometry Inc - Cl. A [NASDAQ:XMTR] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Xometry Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | -26.6 M | -18.3 M | -24.4 M | -15 M | -16.5 M | -20 M |
| Depreciation & Amortization Detail | 13.1 M | 4.5 M | 3.99 M | 3.72 M | 3.78 M | 3.56 M |
| Taxes Detail | -21 K | 134 K | -651 K | - | - | -2 K |
| Working Capital Detail | 1.93 M | -7.2 M | -3.47 M | -5.91 M | -3.38 M | -11 M |
| Other Operating Detail | 6.76 M | 5.43 M | 9 M | 7.37 M | 7.62 M | 4.54 M |
| Operating Cash Flow Detail | -4.75 M | -15.5 M | -15.6 M | -9.87 M | -8.53 M | -22.9 M |
| Operating Cash Flow / Sales Detail | -4.3% | -14.7% | -15.8% | -9.5% | -8.9% | -27.4% |
| Cash EPS Detail | -0.1 | -0.32 | -0.33 | -0.21 | -0.18 | -0.49 |
| Capital Expenditure Detail | -4.31 M | -4.19 M | -4.04 M | -4.17 M | -2.89 M | -2.54 M |
| Investments Detail | 27 M | -2.69 M | 56.7 M | -1.34 M | -468 K | -280 M |
| Acquisitions Detail | -3.35 M | -3.35 M | - | - | - | - |
| Other Investing Detail | 3.35 M | 223 K | 24 K | - | - | 165 K |
| Investing Cash Flow Detail | 22.7 M | -10 M | 52.7 M | -5.51 M | -3.36 M | -282 M |
| Investing Cash Flow / Sales Detail | 20.5% | -9.5% | 53.7% | -5.3% | -3.5% | -337.6% |
| Dividend Detail | 1.19 M | - | 1.64 M | 139 K | - | - |
| Stock Detail | 661 K | 483 K | 398 K | 847 K | 1.21 M | 1.26 M |
| Debt Detail | -1.4 M | -970 K | -1.51 M | -1.45 M | -1.41 M | 277 M |
| Other Financing Detail | -1.19 M | - | -2.57 M | -139 K | - | -2 K |
| Financing Cash Flow Detail | -738 K | -487 K | -2.04 M | -599 K | -205 K | 278 M |
| Financing Cash Flow / Sales Detail | -0.7% | -0.5% | -2.1% | -0.6% | -0.2% | 332.4% |
| Net Change in Cash Detail | 17 M | -26 M | 35.2 M | -16.3 M | -12.1 M | -27.3 M |
| Free Cash Flow Detail | -9.06 M | -19.7 M | -19.6 M | -14 M | -11.4 M | -25.4 M |
| FCF / Share Detail | -0.19 | -0.41 | -0.41 | -0.3 | -0.24 | -0.54 |
Chart shows absolute values of Net Income using quarterly statements for Xometry Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Xometry Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Xometry Inc - Cl. A
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