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 | -67.47M | -84.38M | -87.39M | -77.39M | -79.06M |
| Total Depreciation and Amortization | 10.74M | 10.04M | 9.47M | 8.59M | 7.82M |
| Total Amortization of Deferred Charges | 1.86M | 1.86M | 1.87M | 1.87M | 1.72M |
| Total Other Non-Cash Items | 38.59M | 40.76M | 42.01M | 34.42M | 33.40M |
| Change in Net Operating Assets | -13.60M | -13.94M | -16.94M | -22.26M | -26.45M |
| Cash from Operations | -29.88M | -45.65M | -50.99M | -54.77M | -62.58M |
| Capital Expenditure | -18.49M | -16.11M | -16.71M | -15.29M | -13.65M |
| Sale of Property, Plant, and Equipment | 223.00K | 247.00K | 247.00K | 247.00K | 189.00K |
| Cash Acquisitions | -3.35M | -3.35M | -3.35M | -3.35M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.42M | 78.09M | 79.75M | 52.23M | -225.17M |
| Cash from Investing | 16.81M | 58.89M | 59.94M | 33.84M | -238.63M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 287.50M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -2.00K |
| Issuance of Common Stock | 1.91M | 1.83M | 2.39M | 2.94M | 3.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -842.00K | -932.00K | -932.00K | -940.00K | -10.24M |
| Cash from Financing | 1.07M | 894.00K | 1.46M | 2.00M | 280.97M |
| Foreign Exchange rate Adjustments | -234.00K | -257.00K | -503.00K | -323.00K | -367.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.24M | 13.88M | 9.91M | -19.26M | -20.60M |