- $1.27bn
- $1.31bn
- $545.53m
- 77
- 36
- 78
- 69
Annual cashflow statement for Xometry, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.1 | -61.4 | -76 | -67.5 | -50.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.95 | 13 | 35.8 | 40.6 | 37.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.97 | -23.6 | -29.5 | -13.6 | -15.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -22 | -68.6 | -62.6 | -29.9 | -15.4 |
| Capital Expenditures | -4.19 | -6.26 | -13.7 | -18.5 | -18.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.9 | -206 | -225 | 35.3 | -2.08 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.67 | -213 | -239 | 16.8 | -20.2 |
| Financing Cash Flow Items | -8.8 | -3.68 | -10.2 | -0.842 | -0.465 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.3 | 308 | 281 | 1.07 | 4.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.8 | 26.4 | -20.6 | -12.2 | -31.2 |