Australia markets closed

Xometry, Inc. (0N5.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
14.36+0.01 (+0.07%)
As of 08:01AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-65,744
-67,472
-79,059
-61,379
-31,085
-
Depreciation & amortisation
11,325
10,738
7,819
3,596
3,120
-
Deferred income taxes
-131
-154
-653
-179
0
-
Stock-based compensation
23,460
22,118
19,172
7,395
1,006
-
Change in working capital
-11,685
-13,595
-26,451
-23,648
1,968
-
Accounts receivable
-17,258
-20,594
-17,012
-11,117
-2,130
-
Inventory
-1,723
-1,550
351
293
-956
-
Accounts payable
-3,403
6,743
-215
5,215
-2,350
-
Other working capital
-43,803
-48,363
-76,225
-74,833
-26,239
-
Other non-cash items
17,084
17,815
13,592
3,393
1,365
-
Net cash provided by operating activities
-25,156
-29,877
-62,575
-68,571
-22,049
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,647
-18,486
-13,650
-6,262
-4,190
-
Acquisitions, net
0
-3,349
0
-174,646
0
-
Purchases of investments
-11,620
-11,582
-284,096
-267,467
-17,711
-
Sales/maturities of investments
60,000
50,000
58,927
235,000
28,571
-
Other investing activities
-
-
-
627
-
-
Net cash used for investing activities
29,733
16,806
-238,630
-212,748
6,670
-
Cash flows from financing activities
Debt repayment
-
0
-2
-16,148
-4,796
-
Common stock issued
-
0
0
325,263
0
-
Common stock repurchased
-
-
0
0
-12,852
0
Dividends paid
-
-
0
0
-8,801
0
Other financing activities
-
-842
-10,241
-3,678
-
-
Net cash used provided by (used for) financing activities
1,817
1,067
280,972
307,768
35,261
-
Net change in cash
5,996
-12,238
-20,600
26,388
19,752
-
Cash at beginning of period
39,705
65,662
86,262
59,874
40,122
-
Cash at end of period
46,099
53,424
65,662
86,262
59,874
-
Free cash flow
Operating cash flow
-25,156
-29,877
-62,575
-68,571
-22,049
-
Capital expenditure
-18,647
-18,486
-13,650
-6,262
-4,190
-
Free cash flow
-43,803
-48,363
-76,225
-74,833
-26,239
-