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XMTR Xometry

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  • 17.530
  • +0.610+3.61%
Close Apr 26 16:00 ET
  • 17.530
  • 0.0000.00%
Post 16:20 ET
851.57MMarket Cap-12432P/E (TTM)

Xometry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.25%-29.88M
92.42%-1.29M
47.18%-5.98M
38.09%-6.15M
32.17%-16.46M
8.74%-62.58M
45.31%-17.07M
32.69%-11.31M
6.41%-9.94M
-144.01%-24.26M
Net income from continuing operations
14.65%-67.47M
61.57%-10.55M
20.15%-12.01M
-60.49%-26.56M
8.26%-18.34M
-28.77%-79.04M
-14.86%-27.46M
-2.24%-15.04M
-34.94%-16.55M
-90.41%-20M
Operating gains losses
-97.74%46K
-77.36%91K
-86.02%66K
-151.71%-136K
-97.21%25K
-9.81%2.03M
-79.71%402K
--472K
--263K
--895K
Depreciation and amortization
37.33%10.74M
33.10%2.8M
29.81%2.48M
44.17%2.9M
42.63%2.57M
117.44%7.82M
62.77%2.1M
133.66%1.91M
166.67%2.01M
145.10%1.8M
Deferred tax
76.42%-154K
4.35%-88K
---22K
---21K
95.90%-23K
-264.80%-653K
48.60%-92K
--0
--0
---561K
Other non cash items
31.07%17.82M
-49.57%2.16M
-39.15%1.99M
208.73%10.9M
10.35%2.77M
300.59%13.59M
253.26%4.29M
114.09%3.27M
962.95%3.53M
679.81%2.51M
Change In working capital
48.60%-13.6M
17.61%-1.6M
40.79%-4.36M
111.16%534K
33.90%-8.17M
-11.85%-26.45M
86.14%-1.94M
-1.93%-7.36M
-238.47%-4.79M
-1,133.93%-12.36M
-Change in receivables
-21.06%-20.59M
-383.22%-5.72M
8.81%-6.57M
3.23%-5.5M
54.37%-2.8M
-53.03%-17.01M
527.97%2.02M
-90.90%-7.2M
-321.65%-5.69M
-11.22%-6.15M
-Change in inventory
-541.60%-1.55M
-138.03%-1.53M
99.44%-22K
-128.32%-128K
173.89%133K
19.80%351K
834.24%4.03M
-6,275.00%-3.95M
3,328.57%452K
-122.73%-180K
-Change in prepaid assets
203.28%1.67M
-496.43%-666K
780.00%918K
155.60%1.23M
-67.37%185K
59.85%-1.62M
205.45%168K
-111.34%-135K
49.58%-2.22M
164.80%567K
-Change in payables and accrued expense
1,386.51%13.88M
372.85%12.05M
-115.60%-861K
-4.96%5.16M
55.94%-2.47M
113.75%934K
57.22%-4.42M
255.99%5.52M
52.10%5.43M
-259.81%-5.6M
-Change in other current assets
98.06%-80K
-660.31%-1.48M
6,560.66%3.94M
155.01%1.14M
-106.32%-3.69M
-987.07%-4.12M
-67.24%-194K
-176.25%-61K
-386.46%-2.07M
-697.77%-1.79M
-Change in other current liabilities
3.61%-5.52M
-11.07%-1.68M
-2.07%-1.48M
0.36%-1.4M
29.15%-970K
-577.75%-5.73M
-2,194.44%-1.51M
-277.55%-1.45M
-423.88%-1.4M
-414.66%-1.37M
-Change in other working capital
-291.02%-1.4M
-26.44%-2.58M
-243.53%-292K
-95.26%34K
-33.05%1.44M
145.23%735K
23.75%-2.04M
90.14%-85K
124.06%717K
34.48%2.15M
Cash from discontinued investing activities
Operating cash flow
52.25%-29.88M
92.42%-1.29M
47.18%-5.98M
38.09%-6.15M
32.17%-16.46M
8.74%-62.58M
45.31%-17.07M
32.69%-11.31M
6.41%-9.94M
-144.01%-24.26M
Investing cash flow
Cash flow from continuing investing activities
107.04%16.81M
-79.84%10.63M
-19.06%-6.56M
776.61%22.74M
96.46%-10M
-12.17%-238.63M
-10.45%52.71M
97.95%-5.51M
-123.47%-3.36M
-22,606.19%-282.47M
Net PPE purchase and sale
-35.67%-18.26M
-59.86%-6.42M
14.41%-3.57M
-48.84%-4.31M
-66.65%-3.96M
-114.96%-13.46M
-145.45%-4.02M
-122.27%-4.17M
-92.35%-2.89M
-91.16%-2.38M
Net business purchase and sale
---3.35M
--0
--0
--0
---3.35M
--0
--0
--0
--0
--0
Net investment purchase and sale
117.06%38.42M
-69.95%17.05M
-123.39%-2.99M
5,879.27%27.05M
99.04%-2.69M
-593.53%-225.17M
-75.81%56.72M
99.50%-1.34M
---468K
---280.09M
Cash from discontinued investing activities
Investing cash flow
107.04%16.81M
-79.84%10.63M
-19.06%-6.56M
776.61%22.74M
96.46%-10M
-12.17%-238.63M
-10.45%52.71M
97.95%-5.51M
-123.47%-3.36M
-22,606.19%-282.47M
Financing cash flow
Cash flow from continuing financing activities
-99.62%1.07M
32.40%-361K
-66.47%284K
-44.87%661K
-99.83%483K
-8.71%280.97M
-162.24%-534K
-99.72%847K
3,024.39%1.2M
33,050.65%279.46M
Net issuance payments of debt
--0
--0
--0
--0
--0
1,880.39%287.5M
--0
--0
--0
9,583,366.67%287.5M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-48.61%1.91M
20.85%481K
-66.47%284K
-45.24%661K
-61.76%483K
59.37%3.72M
-26.84%398K
86.15%847K
148.35%1.21M
49.29%1.26M
Net other financing activities
91.78%-842K
----
----
----
----
-178.44%-10.24M
-394.01%-932K
--0
---8K
---9.3M
Cash from discontinued financing activities
Financing cash flow
-99.62%1.07M
32.40%-361K
-66.47%284K
-44.87%661K
-99.83%483K
-8.71%280.97M
-162.24%-534K
-99.72%847K
3,024.39%1.2M
33,050.65%279.46M
Net cash flow
Beginning cash position
-23.88%65.66M
45.50%44.37M
21.15%56.74M
-32.67%39.71M
-23.88%65.66M
44.07%86.26M
-47.22%30.5M
25.39%46.83M
19.10%58.97M
44.07%86.26M
Current changes in cash
40.67%-12M
-74.45%8.97M
23.31%-12.25M
242.57%17.25M
4.74%-25.97M
-176.50%-20.23M
23.13%35.11M
-178.15%-15.98M
0.53%-12.1M
-163.60%-27.26M
Effect of exchange rate changes
36.24%-234K
39.66%81K
68.52%-113K
-486.49%-217K
151.72%15K
-501.64%-367K
307.14%58K
-2,143.75%-359K
-1,950.00%-37K
-52.63%-29K
End cash Position
-18.64%53.42M
-18.64%53.42M
45.50%44.37M
21.15%56.74M
-32.67%39.71M
-23.88%65.66M
-23.88%65.66M
-47.22%30.5M
25.39%46.83M
19.10%58.97M
Free cash flow
36.55%-48.36M
63.44%-7.72M
38.35%-9.55M
18.49%-10.46M
22.99%-20.64M
-1.86%-76.23M
35.72%-21.11M
17.13%-15.49M
-5.84%-12.83M
-139.60%-26.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.25%-29.88M92.42%-1.29M47.18%-5.98M38.09%-6.15M32.17%-16.46M8.74%-62.58M45.31%-17.07M32.69%-11.31M6.41%-9.94M-144.01%-24.26M
Net income from continuing operations 14.65%-67.47M61.57%-10.55M20.15%-12.01M-60.49%-26.56M8.26%-18.34M-28.77%-79.04M-14.86%-27.46M-2.24%-15.04M-34.94%-16.55M-90.41%-20M
Operating gains losses -97.74%46K-77.36%91K-86.02%66K-151.71%-136K-97.21%25K-9.81%2.03M-79.71%402K--472K--263K--895K
Depreciation and amortization 37.33%10.74M33.10%2.8M29.81%2.48M44.17%2.9M42.63%2.57M117.44%7.82M62.77%2.1M133.66%1.91M166.67%2.01M145.10%1.8M
Deferred tax 76.42%-154K4.35%-88K---22K---21K95.90%-23K-264.80%-653K48.60%-92K--0--0---561K
Other non cash items 31.07%17.82M-49.57%2.16M-39.15%1.99M208.73%10.9M10.35%2.77M300.59%13.59M253.26%4.29M114.09%3.27M962.95%3.53M679.81%2.51M
Change In working capital 48.60%-13.6M17.61%-1.6M40.79%-4.36M111.16%534K33.90%-8.17M-11.85%-26.45M86.14%-1.94M-1.93%-7.36M-238.47%-4.79M-1,133.93%-12.36M
-Change in receivables -21.06%-20.59M-383.22%-5.72M8.81%-6.57M3.23%-5.5M54.37%-2.8M-53.03%-17.01M527.97%2.02M-90.90%-7.2M-321.65%-5.69M-11.22%-6.15M
-Change in inventory -541.60%-1.55M-138.03%-1.53M99.44%-22K-128.32%-128K173.89%133K19.80%351K834.24%4.03M-6,275.00%-3.95M3,328.57%452K-122.73%-180K
-Change in prepaid assets 203.28%1.67M-496.43%-666K780.00%918K155.60%1.23M-67.37%185K59.85%-1.62M205.45%168K-111.34%-135K49.58%-2.22M164.80%567K
-Change in payables and accrued expense 1,386.51%13.88M372.85%12.05M-115.60%-861K-4.96%5.16M55.94%-2.47M113.75%934K57.22%-4.42M255.99%5.52M52.10%5.43M-259.81%-5.6M
-Change in other current assets 98.06%-80K-660.31%-1.48M6,560.66%3.94M155.01%1.14M-106.32%-3.69M-987.07%-4.12M-67.24%-194K-176.25%-61K-386.46%-2.07M-697.77%-1.79M
-Change in other current liabilities 3.61%-5.52M-11.07%-1.68M-2.07%-1.48M0.36%-1.4M29.15%-970K-577.75%-5.73M-2,194.44%-1.51M-277.55%-1.45M-423.88%-1.4M-414.66%-1.37M
-Change in other working capital -291.02%-1.4M-26.44%-2.58M-243.53%-292K-95.26%34K-33.05%1.44M145.23%735K23.75%-2.04M90.14%-85K124.06%717K34.48%2.15M
Cash from discontinued investing activities
Operating cash flow 52.25%-29.88M92.42%-1.29M47.18%-5.98M38.09%-6.15M32.17%-16.46M8.74%-62.58M45.31%-17.07M32.69%-11.31M6.41%-9.94M-144.01%-24.26M
Investing cash flow
Cash flow from continuing investing activities 107.04%16.81M-79.84%10.63M-19.06%-6.56M776.61%22.74M96.46%-10M-12.17%-238.63M-10.45%52.71M97.95%-5.51M-123.47%-3.36M-22,606.19%-282.47M
Net PPE purchase and sale -35.67%-18.26M-59.86%-6.42M14.41%-3.57M-48.84%-4.31M-66.65%-3.96M-114.96%-13.46M-145.45%-4.02M-122.27%-4.17M-92.35%-2.89M-91.16%-2.38M
Net business purchase and sale ---3.35M--0--0--0---3.35M--0--0--0--0--0
Net investment purchase and sale 117.06%38.42M-69.95%17.05M-123.39%-2.99M5,879.27%27.05M99.04%-2.69M-593.53%-225.17M-75.81%56.72M99.50%-1.34M---468K---280.09M
Cash from discontinued investing activities
Investing cash flow 107.04%16.81M-79.84%10.63M-19.06%-6.56M776.61%22.74M96.46%-10M-12.17%-238.63M-10.45%52.71M97.95%-5.51M-123.47%-3.36M-22,606.19%-282.47M
Financing cash flow
Cash flow from continuing financing activities -99.62%1.07M32.40%-361K-66.47%284K-44.87%661K-99.83%483K-8.71%280.97M-162.24%-534K-99.72%847K3,024.39%1.2M33,050.65%279.46M
Net issuance payments of debt --0--0--0--0--01,880.39%287.5M--0--0--09,583,366.67%287.5M
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees -48.61%1.91M20.85%481K-66.47%284K-45.24%661K-61.76%483K59.37%3.72M-26.84%398K86.15%847K148.35%1.21M49.29%1.26M
Net other financing activities 91.78%-842K-----------------178.44%-10.24M-394.01%-932K--0---8K---9.3M
Cash from discontinued financing activities
Financing cash flow -99.62%1.07M32.40%-361K-66.47%284K-44.87%661K-99.83%483K-8.71%280.97M-162.24%-534K-99.72%847K3,024.39%1.2M33,050.65%279.46M
Net cash flow
Beginning cash position -23.88%65.66M45.50%44.37M21.15%56.74M-32.67%39.71M-23.88%65.66M44.07%86.26M-47.22%30.5M25.39%46.83M19.10%58.97M44.07%86.26M
Current changes in cash 40.67%-12M-74.45%8.97M23.31%-12.25M242.57%17.25M4.74%-25.97M-176.50%-20.23M23.13%35.11M-178.15%-15.98M0.53%-12.1M-163.60%-27.26M
Effect of exchange rate changes 36.24%-234K39.66%81K68.52%-113K-486.49%-217K151.72%15K-501.64%-367K307.14%58K-2,143.75%-359K-1,950.00%-37K-52.63%-29K
End cash Position -18.64%53.42M-18.64%53.42M45.50%44.37M21.15%56.74M-32.67%39.71M-23.88%65.66M-23.88%65.66M-47.22%30.5M25.39%46.83M19.10%58.97M
Free cash flow 36.55%-48.36M63.44%-7.72M38.35%-9.55M18.49%-10.46M22.99%-20.64M-1.86%-76.23M35.72%-21.11M17.13%-15.49M-5.84%-12.83M-139.60%-26.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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