Xometry
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xometry generated cash of -$29,877,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,067,000 last year. Net change in cash is therefore -$12,238,000.
Cash Flow
| 2019 | -27.12M | -2.35M | 54.71M |
|---|---|---|---|
| 2020 | -22.04M | 6.67M | 35.26M |
| 2021 | -68.57M | -212.74M | 307.76M |
| 2022 | -62.57M | 15.14M | 280.97M |
| 2023 | -29.87M | 16.80M | 1.06M |
XMTR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 65.66M | 86.26M | 59.87M | 40.12M | 14.88M |
Operating activities | |||||
Net income | -67.47M | -76.00M | -61.38M | -31.08M | -30.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 10.73M | 7.81M | 3.59M | 3.12M | 1.84M |
Stock-based compensation expense | 22.11M | 19.17M | 7.39M | 1.00M | 544K |
| Deferred income tax benefit | 22.11M | 19.17M | 7.39M | 1.00M | 544K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -20.59M | -16.92M | -11.11M | -2.13M | -5.50M |
Inventories | -1.55M | 351K | 293K | -956K | -555K |
Accounts payable | 6.74M | -215K | 5.21M | -2.35M | 2.81M |
Cash generated by operating activities | -29.87M | -62.57M | -68.57M | -22.04M | -27.12M |
Investing activities | |||||
Purchases Of Investments | -11.58M | -326K | -267.46M | -17.71M | -28.85M |
Investments In Property Plant And Equipment | -18.48M | -13.65M | -6.26M | -4.19M | -2.69M |
Acquisitions Net | -3.34M | 189K | -174.64M | -10.86M | -1.43M |
Cash generated by investing activities | 16.80M | 15.14M | -212.74M | 6.67M | -2.35M |
Financing activities | |||||
Common Stock Issued | 1.90M | 3.71M | 325.26M | 52.92M | 55.37M |
Payments for dividends | 0 | 0 | 0 | -8.80M | 0 |
Repurchases of common stock | 0 | 0 | 0 | -12.85M | 0 |
Repayments of term debt | 0 | 287.49M | -16.14M | -4.79M | -664K |
Cash used in financing activities | 1.06M | 280.97M | 307.76M | 35.26M | 54.71M |
Net Change In Cash | -12.23M | 233.17M | 26.38M | 19.75M | 25.24M |
Cash at end of period | 53.42M | 319.43M | 86.26M | 59.87M | 40.12M |
| Data source | Data source | Data source |