XOMETRY INC-A (XMTR) Stock Cash Flow
NASDAQ:XMTR - Nasdaq - US98423F1093 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.06M | -67.47M | -76.01M | -61.38M | -31.09M | |||
| Depreciation Amortization | 12.42M | 10.74M | 7.82M | 3.60M | 3.12M | |||
| Income Taxes - Deferred | -114.00K | -154.00K | -650.00K | -180.00K | N/A | |||
| Change In Working Capital | -22.07M | -13.60M | -29.49M | -23.65M | 1.97M | |||
| Interest Paid | 2.87M | 2.88M | 1.41M | 910.00K | 1.27M | |||
| Taxes Paid | N/A | N/A | -743.00K | N/A | N/A | |||
| Other non cash items | 35.07M | 40.60M | 35.75M | 13.04M | 3.95M | |||
| OPERATING CASH FLOW | -25.77M | -29.88M | -62.58M | -68.57M | -22.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.99M | -18.49M | -13.65M | -6.26M | -4.19M | |||
| Other Investing Activity | 15.88M | 35.29M | -224.98M | -206.49M | 10.86M | |||
| INVESTING CASH FLOW | -4.11M | 16.81M | -238.63M | -212.75M | 6.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 287.50M | -16.15M | 3.99M | |||
| Stock Issued/Repurchased | 3.69M | 1.91M | 3.72M | 327.59M | 40.08M | |||
| Other Financing Activity | N/A | -842.00K | -10.24M | -3.68M | -8.80M | |||
| FINANCING CASH FLOW | 2.85M | 1.07M | 280.97M | 307.77M | 35.26M | |||
| Exchange Rate Effect | 80.00K | -234.00K | -370.00K | -60.00K | -130.00K | |||
| CHANGE IN CASH | -26.94M | -12.24M | -20.61M | 26.39M | 19.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.77M | -29.88M | -62.58M | -68.57M | -22.05M | |||
| Capital Expenditure | -19.99M | -18.49M | -13.65M | -6.26M | -4.19M | |||
| FREE CASH FLOW | -45.75M | -48.36M | -76.23M | -74.83M | -26.24M | |||
All data in USD