Xometry, Inc.
XMTR
$24.66
$1.044.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.89M | -10.20M | -13.70M | -16.62M | -10.55M |
| Total Depreciation and Amortization | 3.39M | 3.21M | 3.26M | 3.15M | 2.80M |
| Total Amortization of Deferred Charges | 465.00K | 464.00K | 466.00K | 464.00K | 464.00K |
| Total Other Non-Cash Items | 10.10M | 8.42M | 9.56M | 7.53M | 7.59M |
| Change in Net Operating Assets | 5.02M | -5.53M | -8.68M | -6.26M | -1.60M |
| Cash from Operations | 9.09M | -3.63M | -9.10M | -11.73M | -1.29M |
| Capital Expenditure | -4.54M | -4.81M | -4.40M | -4.35M | -6.42M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 79.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -908.00K | 2.22M | -10.74M | 7.27M | 17.05M |
| Cash from Investing | -5.45M | -2.59M | -15.07M | 2.93M | 10.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.89M | 1.42M | 562.00K | 1.23M | 481.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -465.00K | -- | -- | -- | -842.00K |
| Cash from Financing | 1.42M | 1.42M | 562.00K | 1.23M | -361.00K |
| Foreign Exchange rate Adjustments | -262.00K | 167.00K | -24.00K | -149.00K | 81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.80M | -4.64M | -23.63M | -7.72M | 9.05M |
