Xometry, Inc.
XMTR
$24.80
$1.185.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.40M | -51.06M | -52.89M | -65.74M | -67.47M |
| Total Depreciation and Amortization | 13.01M | 12.42M | 11.69M | 11.33M | 10.74M |
| Total Amortization of Deferred Charges | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| Total Other Non-Cash Items | 35.60M | 33.10M | 32.14M | 39.09M | 38.59M |
| Change in Net Operating Assets | -15.45M | -22.08M | -20.90M | -11.69M | -13.60M |
| Cash from Operations | -15.38M | -25.76M | -28.11M | -25.16M | -29.88M |
| Capital Expenditure | -18.10M | -19.98M | -18.74M | -18.65M | -18.49M |
| Sale of Property, Plant, and Equipment | 79.00K | 79.00K | 79.00K | 0.00 | 223.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -3.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.16M | 15.80M | 10.59M | 48.38M | 38.42M |
| Cash from Investing | -20.18M | -4.11M | -8.08M | 29.73M | 16.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.10M | 3.70M | 2.56M | 2.66M | 1.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -465.00K | -842.00K | -842.00K | -842.00K | -842.00K |
| Cash from Financing | 4.64M | 2.85M | 1.72M | 1.82M | 1.07M |
| Foreign Exchange rate Adjustments | -268.00K | 75.00K | -205.00K | -398.00K | -234.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.19M | -26.94M | -34.67M | 6.00M | -12.24M |
