Xometry Cash Flow Statement 2019-2024 | XMTR

Fifteen years of historical annual cash flow statements for Xometry (XMTR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-67.47$-79.04$-61.38$-31.09$-30.99
$12.60$9.54$3.60$3.12$1.85
$38.59$33.38$12.86$3.95$2.86
$51.18$42.92$16.46$7.07$4.71
$-20.59$-17.01$-11.12$-2.13$-5.51
$-1.55$0.35$0.29$-0.96$-0.56
$6.74$-0.22$5.22$-2.35$2.81
$-5.34$-10.72$-6.03$-1.17$-0.16
$-13.60$-26.45$-23.65$1.97$-0.84
$-29.88$-62.58$-68.57$-22.05$-27.13
$-18.26$-13.46$-6.26$-4.19$-2.54
$0$0$0$0$0
$-3.35$0$-174.65$0$-1.43
$50.00$58.93$235$10.86$1.62
$-11.58$-284.10$-267.47$0$0
$38.42$-225.17$-32.47$10.86$1.62
$0$0$0.63$0$0
$16.81$-238.63$-212.75$6.67$-2.35
$0$287$-16.15$3.99$-0.16
$0$0$0$0$-0.50
$0$287$-16.15$3.99$-0.66
$1.91$3.72$324$0.52$0.45
$1.91$3.72$324$40.08$55.38
$0$0$0$-8.80$0
$-0.84$-10.24$0$0$0
$1.07$281$308$35.26$54.72
$-12.24$-20.60$26.39$19.75$25.24
$22.12$19.17$7.40$1.01$0.54
$0$0$0$0$0