Xometry Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-30M
-67M
25M
22M
4M
-14M
17M
18M
1M
0M
-0 %
0M
0M
-1M
53M
-12M
66M
-48M
-63M
-76M
8M
19M
17M
-29M
-225M
14M
281M
0M
-0 %
4M
278M
277M
319M
233M
86M
-76M
-69M
-61M
4M
7M
6M
-24M
-32M
6M
308M
0M
-0 %
324M
-16M
-1M
86M
26M
60M
-75M
-22M
-31M
3M
1M
1M
2M
11M
4M
35M
9M
-28.35 %
-13M
4M
62M
60M
20M
40M
-26M
-27M
-31M
2M
1M
1M
-1M
2M
3M
55M
9M
-28.48 %
0M
-1M
-2M
40M
25M
15M
-30M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-1M
-11M
4M
6M
1M
-2M
11M
6M
0M
2M
-22.73 %
0M
0M
2M
53M
9M
44M
-8M
-6M
-12M
2M
6M
2M
-4M
-7M
4M
0M
1M
-8 %
0M
0M
1M
44M
-12M
57M
-10M
-6M
-27M
3M
6M
11M
1M
23M
4M
1M
1M
-3.64 %
0M
0M
2M
57M
17M
40M
-10M
-16M
-18M
3M
5M
3M
-8M
-3M
4M
0M
0M
-0 %
0M
0M
-10M
40M
-26M
66M
-21M
-17M
-24M
2M
5M
5M
-5M
57M
4M
-1M
2M
-5.88 %
0M
0M
1M
319M
289M
30M
-21M
-11M
-15M
2M
5M
4M
-7M
-1M
4M
1M
0M
-0 %
1M
0M
0M
30M
-16M
47M
-15M
-10M
-17M
2M
5M
4M
-5M
0M
3M
1M
1M
-8.57 %
1M
0M
2M
47M
-12M
59M
-13M
-24M
-20M
2M
3M
3M
-12M
-280M
3M
279M
2M
-6.98 %
1M
278M
281M
59M
-27M
86M
-27M
-31M
-24M
1M
3M
3M
-14M
235M
2M
1M
0M
-0 %
0M
0M
1M
86M
28M
58M
-33M
-17M
-15M
1M
2M
2M
-7M
-267M
2M
306M
0M
-3.03 %
0M
-16M
323M
58M
20M
37M
-19M
-11M
-12M
1M
2M
0M
-1M
-2M
2M
0M
0M
-0 %
0M
0M
0M
37M
-12M
50M
-12M
-10M
-11M
1M
1M
0M
-1M
-267M
1M
1M
0M
-0 %
0M
0M
1M
50M
-10M
60M
-11M
-5M
-10M
1M
0M
0M
2M
-1M
1M
0M
0M
-0 %
0M
0M
0M
60M
-6M
66M
-6M
-5M
-6M
1M
0M
0M
-1M
-267M
1M
26M
0M
-0 %
0M
-5M
31M
66M
20M
46M
-6M
-5M
-6M
1M
0M
0M
-1M
12M
1M
5M
0M
-0 %
0M
5M
5M
46M
10M
36M
-6M
-6M
-9M
1M
0M
0M
1M
-1M
1M
4M
0M
-0 %
0M
4M
4M
36M
-4M
40M
-7M