Development
Xometry, Inc.
XMTR
$36.75
$1.454.11%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.55M | -12.02M | -26.55M | -18.34M | -27.46M |
| Total Depreciation and Amortization | 2.80M | 2.48M | 2.90M | 2.57M | 2.10M |
| Total Amortization of Deferred Charges | 464.00K | 466.00K | 464.00K | 466.00K | 468.00K |
| Total Other Non-Cash Items | 7.59M | 7.46M | 16.51M | 7.03M | 9.76M |
| Change in Net Operating Assets | -1.60M | -4.36M | 534.00K | -8.17M | -1.94M |
| Cash from Operations | -1.29M | -5.98M | -6.15M | -16.46M | -17.07M |
| Capital Expenditure | -6.42M | -3.57M | -4.31M | -4.19M | -4.04M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 223.00K | 24.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -3.35M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.05M | -2.99M | 27.05M | -2.69M | 56.72M |
| Cash from Investing | 10.63M | -6.56M | 22.74M | -10.00M | 52.71M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 481.00K | 284.00K | 661.00K | 483.00K | 398.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -842.00K | -- | -- | -- | -932.00K |
| Cash from Financing | -361.00K | 284.00K | 661.00K | 483.00K | -534.00K |
| Foreign Exchange rate Adjustments | 81.00K | -113.00K | -217.00K | 15.00K | 58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.05M | -12.37M | 17.03M | -25.96M | 35.17M |