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Xometry Inc

XMTR

31.520USD

0.0000.00%

Close 07/24, 16:00（ET）Quotes delayed by 15 min

1.59BMarket Cap

LossP/E TTM



Xometry Inc

31.520

0.0000.00%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

68.54%-3.69M

802.09%9.09M

39.19%-3.63M

-47.94%-9.10M

28.69%-11.73M

92.42%-1.29M

47.18%-5.98M

38.09%-6.15M

32.17%-16.45M

45.31%-17.07M

32.69%-11.31M

6.41%-9.94M

-144.01%-24.26M

---31.20M

---16.81M

---10.62M

-57.68%-9.94M

---6.30M

Net income from continuing operations

9.20%-15.08M

6.23%-9.90M

15.08%-10.20M

48.40%-13.70M

9.48%-16.60M

56.79%-10.55M

20.15%-12.01M

-60.49%-26.56M

8.26%-18.34M

-2.17%-24.42M

-2.24%-15.04M

-34.94%-16.55M

-90.41%-20.00M

---23.91M

---14.71M

---12.26M

-22.01%-10.50M

---8.61M

Operating gains losses

34.67%4.25M

24.04%3.47M

22.21%3.21M

4.56%3.26M

21.60%3.15M

12.73%2.80M

17.68%2.63M

46.40%3.11M

44.14%2.59M

92.18%2.48M

173.44%2.23M

182.47%2.13M

145.10%1.80M

--1.29M

--817.00K

--753.00K

6.53%734.00K

--689.00K

Deferred tax

----

81.82%-16.00K

31.82%-15.00K

28.57%-15.00K

100.00%0.00

86.48%-88.00K

---22.00K

---21.00K

-1050.00%-23.00K

-263.69%-651.00K

--0.00

---2.00K

---179.00K

----

Other non-cash items

0.54%2.05M

2.64%2.22M

0.40%2.00M

-83.04%1.89M

-26.38%2.04M

-56.58%2.16M

-39.15%1.99M

215.05%11.12M

41.96%2.77M

310.31%4.98M

81.70%3.27M

1174.01%3.53M

633.83%1.95M

--1.21M

--1.80M

--277.00K

29.76%266.00K

--205.00K

Change in working capital

65.44%-2.16M

413.94%5.02M

-26.97%-5.53M

-1725.66%-8.68M

23.37%-6.26M

67.85%-1.60M

40.79%-4.36M

111.16%534.00K

33.90%-8.17M

64.49%-4.98M

-1.93%-7.36M

-238.47%-4.79M

-1133.93%-12.36M

---14.01M

---7.22M

---1.41M

-184.49%-1.00M

--1.19M

-Change in receivables

-2610.90%-13.36M

143.94%2.51M

-6.17%-6.97M

66.84%-1.82M

118.97%532.00K

-371.27%-5.72M

8.81%-6.56M

3.23%-5.50M

54.37%-2.80M

546.82%2.11M

-90.90%-7.20M

-321.65%-5.69M

-11.22%-6.14M

---472.00K

---3.77M

---1.35M

-376.94%-5.53M

--2.00M

-Change in inventory

-2.50%-41.00K

55.38%-684.00K

-2468.18%-565.00K

105.47%7.00K

-130.08%-40.00K

-138.03%-1.53M

99.44%-22.00K

-128.32%-128.00K

173.89%133.00K

834.24%4.03M

-6275.00%-3.95M

3328.57%452.00K

-122.73%-180.00K

---549.00K

--64.00K

---14.00K

298.50%792.00K

---399.00K

-Change in prepaid expenses

-250.81%-1.52M

71.92%-187.00K

39.54%1.28M

-105.03%-62.00K

-334.05%-433.00K

-496.43%-666.00K

780.00%918.00K

155.60%1.23M

-67.37%185.00K

205.45%168.00K

-111.34%-135.00K

49.58%-2.22M

164.80%567.00K

--55.00K

--1.19M

---4.39M

-433.54%-875.00K

---164.00K

-Change in other current assets

-351.36%-2.00M

90.44%-141.00K

-55.32%1.76M

165.99%3.04M

88.01%-442.00K

52.33%-1.48M

6560.66%3.94M

155.01%1.14M

-106.32%-3.69M

-2567.24%-3.09M

-176.25%-61.00K

-386.46%-2.07M

-697.77%-1.79M

---116.00K

--80.00K

--724.00K

30.65%-224.00K

---323.00K

-Change in other current liabilities

-18.14%1.86M

90.82%-237.00K

6.16%-274.00K

-1741.18%-558.00K

58.57%2.28M

-14.15%-2.58M

-243.53%-292.00K

-95.26%34.00K

-33.05%1.44M

15.53%-2.26M

90.14%-85.00K

124.06%717.00K

34.48%2.15M

---2.68M

---862.00K

--320.00K

673.74%1.59M

---278.00K

Cash from non-recurring investing activities

Cash from operating activities

68.54%-3.69M

802.09%9.09M

39.19%-3.63M

-47.94%-9.10M

28.69%-11.73M

92.42%-1.29M

47.18%-5.98M

38.09%-6.15M

32.17%-16.45M

45.31%-17.07M

32.69%-11.31M

6.41%-9.94M

-144.01%-24.26M

---31.20M

---16.81M

---10.62M

-57.68%-9.94M

---6.30M

Investing cash flow

Net cash from continuing investing activities

26.50%5.50M

-29.36%4.54M

34.70%4.81M

0.42%4.32M

9.69%4.35M

59.86%6.42M

-14.41%3.57M

48.84%4.31M

66.65%3.96M

145.45%4.02M

122.27%4.17M

92.35%2.89M

91.16%2.38M

--1.64M

--1.88M

--1.50M

26.81%1.24M

--981.00K

Capital expenditures

26.50%5.50M

-29.36%4.54M

34.70%4.81M

2.25%4.40M

3.85%4.35M

58.91%6.42M

-14.41%3.57M

48.84%4.31M

64.61%4.19M

146.92%4.04M

122.27%4.17M

92.35%2.89M

104.42%2.54M

--1.64M

--1.88M

--1.50M

26.81%1.24M

--981.00K

Net cash flow from disposal of fixed assets

26.50%5.50M

-29.36%4.54M

34.70%4.81M

0.42%4.32M

9.69%4.35M

59.86%6.42M

-14.41%3.57M

48.84%4.31M

66.65%3.96M

145.45%4.02M

122.27%4.17M

92.35%2.89M

91.16%2.38M

--1.64M

--1.88M

--1.50M

26.81%1.24M

--981.00K

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---3.35M

----

---174.65M

----

--0.00

Net cash flow from investment products

-76.23%1.73M

-105.85%-998.00K

174.54%2.23M

-139.76%-10.76M

370.61%7.27M

-69.95%17.05M

-123.39%-2.99M

5879.27%27.05M

99.04%-2.69M

-75.81%56.72M

99.50%-1.34M

---468.00K

---280.09M

--234.51M

---266.98M

--0.00

100.00%0.00

---708.00K

Net cash flow from other investing activities

--84.00K

--90.00K

---12.00K

--12.00K

----

--627.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-225.93%-3.69M

-151.25%-5.45M

60.46%-2.59M

-166.25%-15.07M

129.27%2.93M

-79.84%10.63M

-19.06%-6.56M

776.61%22.74M

96.46%-10.00M

-10.45%52.71M

97.95%-5.51M

-123.47%-3.36M

-22606.19%-282.46M

--58.85M

---268.86M

---1.50M

26.35%-1.24M

---1.69M

Financing cash flow

Cash flow from continuous financing activities

-58.64%510.00K

494.46%1.42M

400.00%1.42M

-14.98%562.00K

155.28%1.23M

32.40%-361.00K

-66.47%284.00K

-44.87%661.00K

-99.83%483.00K

-162.24%-534.00K

-99.72%847.00K

3024.39%1.20M

33050.65%279.46M

--858.00K

--306.11M

---41.00K

-79.40%843.00K

--4.09M

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

9583366.67%287.50M

---3.00K

---16.14M

---3.00K

-100.08%-3.00K

--4.00M

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

--325.26M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

-58.64%510.00K

292.72%1.89M

400.00%1.42M

-14.98%562.00K

155.28%1.23M

20.85%481.00K

-66.47%284.00K

-45.24%661.00K

-61.76%483.00K

-21.03%398.00K

86.15%847.00K

148.35%1.21M

49.29%1.26M

--504.00K

--455.00K

--486.00K

790.53%846.00K

--95.00K

Proceeds from issuance of warrants

----

--40.00K

----

Net cash flow from other financing activities

----

44.77%-465.00K

----

--0.00

9.66%-842.00K

--0.00

100.00%0.00

-394.01%-932.00K

100.00%0.00

98.47%-8.00K

---9.30M

--317.00K

---3.47M

---524.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-58.64%510.00K

494.46%1.42M

400.00%1.42M

-14.98%562.00K

155.28%1.23M

32.40%-361.00K

-66.47%284.00K

-44.87%661.00K

-99.83%483.00K

-162.24%-534.00K

-99.72%847.00K

3024.39%1.20M

33050.65%279.46M

--858.00K

--306.11M

---41.00K

-79.40%843.00K

--4.09M

Net cash flow

Beginning cash balance

-58.39%22.23M

-60.72%17.43M

-61.10%22.07M

15.10%45.70M

-18.64%53.42M

45.50%44.37M

21.15%56.74M

-32.67%39.70M

-23.88%65.66M

-47.22%30.50M

25.39%46.83M

19.10%58.97M

44.07%86.26M

--57.78M

--37.35M

--49.51M

49.23%59.87M

--40.12M

Current period cash flow changes

12.92%-6.72M

-46.95%4.80M

62.47%-4.64M

-238.73%-23.63M

70.25%-7.72M

-74.26%9.05M

24.31%-12.37M

240.35%17.03M

4.90%-25.96M

23.46%35.16M

-179.97%-16.34M

0.21%-12.14M

-163.40%-27.29M

--28.48M

--20.43M

---12.16M

-165.49%-10.36M

---3.90M

Effect of exchange rate changes

195.30%142.00K

-423.46%-262.00K

247.79%167.00K

88.94%-24.00K

-1093.33%-149.00K

39.66%81.00K

68.52%-113.00K

-486.49%-217.00K

151.72%15.00K

307.14%58.00K

-2143.75%-359.00K

-1950.00%-37.00K

-52.63%-29.00K

---28.00K

---16.00K

--2.00K

-1800.00%-19.00K

---1.00K

Ending cash balance

-66.07%15.51M

-58.39%22.23M

-60.72%17.43M

-61.10%22.07M

15.10%45.70M

-18.64%53.42M

45.50%44.37M

21.15%56.74M

-32.67%39.70M

-23.88%65.66M

-47.22%30.50M

25.39%46.83M

19.10%58.97M

--86.26M

--57.78M

--37.35M

36.70%49.51M

--36.22M

Free cash flow

42.85%-9.19M

158.93%4.55M

11.55%-8.44M

-29.13%-13.50M

22.09%-16.08M

63.44%-7.72M

38.35%-9.55M

18.49%-10.46M

22.99%-20.64M

35.72%-21.11M

17.13%-15.49M

-5.84%-12.83M

-139.60%-26.80M

---32.84M

---18.69M

---12.12M

-53.53%-11.19M

---7.29M

Currency unit

USD

Audit opinions

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