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XMTR Xometry

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  • 31.000
  • -0.260-0.83%
Close Nov 27 16:00 ET
  • 31.000
  • 0.0000.00%
Post 16:20 ET
1.54BMarket Cap-29523P/E (TTM)

Xometry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.19%-3.63M
-47.94%-9.1M
28.69%-11.73M
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
Net income from continuing operations
15.08%-10.2M
48.40%-13.7M
9.48%-16.6M
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
Operating gains losses
-177.27%-51K
123.53%32K
-488.00%-97K
-97.74%46K
-77.36%91K
-86.02%66K
-151.71%-136K
-97.21%25K
-9.81%2.03M
-79.71%402K
Depreciation and amortization
29.66%3.21M
12.47%3.26M
22.88%3.15M
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
Deferred tax
31.82%-15K
28.57%-15K
--0
76.42%-154K
4.35%-88K
---22K
---21K
95.90%-23K
-264.80%-653K
48.60%-92K
Other non cash items
0.40%2M
-82.69%1.89M
-26.38%2.04M
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
Change In working capital
-26.97%-5.53M
-1,725.66%-8.68M
23.37%-6.26M
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
-Change in receivables
-6.17%-6.97M
66.84%-1.83M
118.97%532K
-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
-Change in inventory
-2,468.18%-565K
105.47%7K
-130.08%-40K
-541.60%-1.55M
-138.03%-1.53M
99.44%-22K
-128.32%-128K
173.89%133K
19.80%351K
834.24%4.03M
-Change in prepaid assets
39.54%1.28M
-105.03%-62K
-334.05%-433K
203.28%1.67M
-496.43%-666K
780.00%918K
155.60%1.23M
-67.37%185K
59.85%-1.62M
205.45%168K
-Change in payables and accrued expense
208.25%932K
-246.92%-7.58M
-163.08%-6.49M
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
-Change in other current assets
-55.32%1.76M
165.99%3.04M
88.01%-442K
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
-Change in other current liabilities
20.87%-1.17M
-21.52%-1.7M
-72.27%-1.67M
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
-Change in other working capital
-175.00%-803K
-1,741.18%-558K
58.57%2.28M
-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
Cash from discontinued investing activities
Operating cash flow
39.19%-3.63M
-47.94%-9.1M
28.69%-11.73M
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
Investing cash flow
Cash flow from continuing investing activities
60.46%-2.59M
-166.25%-15.07M
129.27%2.93M
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
Net PPE purchase and sale
-34.70%-4.81M
-0.42%-4.32M
-9.69%-4.35M
-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
Net business purchase and sale
--0
--0
--0
---3.35M
--0
--0
--0
---3.35M
--0
--0
Net investment purchase and sale
174.54%2.23M
-139.76%-10.76M
370.61%7.27M
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
Cash from discontinued investing activities
Investing cash flow
60.46%-2.59M
-166.25%-15.07M
129.27%2.93M
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
Financing cash flow
Cash flow from continuing financing activities
400.00%1.42M
-14.98%562K
155.28%1.23M
-99.62%1.07M
32.40%-361K
-66.47%284K
-44.87%661K
-99.83%483K
-8.71%280.97M
-162.24%-534K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
1,880.39%287.5M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
400.00%1.42M
-14.98%562K
155.28%1.23M
-48.61%1.91M
20.85%481K
-66.47%284K
-45.24%661K
-61.76%483K
59.37%3.72M
-26.84%398K
Net other financing activities
----
----
----
91.78%-842K
----
----
----
----
-178.44%-10.24M
-394.01%-932K
Cash from discontinued financing activities
Financing cash flow
400.00%1.42M
-14.98%562K
155.28%1.23M
-99.62%1.07M
32.40%-361K
-66.47%284K
-44.87%661K
-99.83%483K
-8.71%280.97M
-162.24%-534K
Net cash flow
Beginning cash position
-61.10%22.07M
15.10%45.7M
-18.64%53.42M
-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
Current changes in cash
60.76%-4.81M
-236.85%-23.61M
70.84%-7.57M
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
Effect of exchange rate changes
247.79%167K
88.94%-24K
-1,093.33%-149K
36.24%-234K
39.66%81K
68.52%-113K
-486.49%-217K
151.72%15K
-501.64%-367K
307.14%58K
End cash Position
-60.72%17.43M
-61.10%22.07M
15.10%45.7M
-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
Free cash flow
11.55%-8.44M
-29.13%-13.5M
22.09%-16.08M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.19%-3.63M-47.94%-9.1M28.69%-11.73M52.25%-29.88M92.42%-1.29M47.18%-5.98M38.09%-6.15M32.17%-16.46M8.74%-62.58M45.31%-17.07M
Net income from continuing operations 15.08%-10.2M48.40%-13.7M9.48%-16.6M14.65%-67.47M61.57%-10.55M20.15%-12.01M-60.49%-26.56M8.26%-18.34M-28.77%-79.04M-14.86%-27.46M
Operating gains losses -177.27%-51K123.53%32K-488.00%-97K-97.74%46K-77.36%91K-86.02%66K-151.71%-136K-97.21%25K-9.81%2.03M-79.71%402K
Depreciation and amortization 29.66%3.21M12.47%3.26M22.88%3.15M37.33%10.74M33.10%2.8M29.81%2.48M44.17%2.9M42.63%2.57M117.44%7.82M62.77%2.1M
Deferred tax 31.82%-15K28.57%-15K--076.42%-154K4.35%-88K---22K---21K95.90%-23K-264.80%-653K48.60%-92K
Other non cash items 0.40%2M-82.69%1.89M-26.38%2.04M31.07%17.82M-49.57%2.16M-39.15%1.99M208.73%10.9M10.35%2.77M300.59%13.59M253.26%4.29M
Change In working capital -26.97%-5.53M-1,725.66%-8.68M23.37%-6.26M48.60%-13.6M17.61%-1.6M40.79%-4.36M111.16%534K33.90%-8.17M-11.85%-26.45M86.14%-1.94M
-Change in receivables -6.17%-6.97M66.84%-1.83M118.97%532K-21.06%-20.59M-383.22%-5.72M8.81%-6.57M3.23%-5.5M54.37%-2.8M-53.03%-17.01M527.97%2.02M
-Change in inventory -2,468.18%-565K105.47%7K-130.08%-40K-541.60%-1.55M-138.03%-1.53M99.44%-22K-128.32%-128K173.89%133K19.80%351K834.24%4.03M
-Change in prepaid assets 39.54%1.28M-105.03%-62K-334.05%-433K203.28%1.67M-496.43%-666K780.00%918K155.60%1.23M-67.37%185K59.85%-1.62M205.45%168K
-Change in payables and accrued expense 208.25%932K-246.92%-7.58M-163.08%-6.49M1,386.51%13.88M372.85%12.05M-115.60%-861K-4.96%5.16M55.94%-2.47M113.75%934K57.22%-4.42M
-Change in other current assets -55.32%1.76M165.99%3.04M88.01%-442K98.06%-80K-660.31%-1.48M6,560.66%3.94M155.01%1.14M-106.32%-3.69M-987.07%-4.12M-67.24%-194K
-Change in other current liabilities 20.87%-1.17M-21.52%-1.7M-72.27%-1.67M3.61%-5.52M-11.07%-1.68M-2.07%-1.48M0.36%-1.4M29.15%-970K-577.75%-5.73M-2,194.44%-1.51M
-Change in other working capital -175.00%-803K-1,741.18%-558K58.57%2.28M-291.02%-1.4M-26.44%-2.58M-243.53%-292K-95.26%34K-33.05%1.44M145.23%735K23.75%-2.04M
Cash from discontinued investing activities
Operating cash flow 39.19%-3.63M-47.94%-9.1M28.69%-11.73M52.25%-29.88M92.42%-1.29M47.18%-5.98M38.09%-6.15M32.17%-16.46M8.74%-62.58M45.31%-17.07M
Investing cash flow
Cash flow from continuing investing activities 60.46%-2.59M-166.25%-15.07M129.27%2.93M107.04%16.81M-79.84%10.63M-19.06%-6.56M776.61%22.74M96.46%-10M-12.17%-238.63M-10.45%52.71M
Net PPE purchase and sale -34.70%-4.81M-0.42%-4.32M-9.69%-4.35M-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
Net business purchase and sale --0--0--0---3.35M--0--0--0---3.35M--0--0
Net investment purchase and sale 174.54%2.23M-139.76%-10.76M370.61%7.27M117.06%38.42M-69.95%17.05M-123.39%-2.99M5,879.27%27.05M99.04%-2.69M-593.53%-225.17M-75.81%56.72M
Cash from discontinued investing activities
Investing cash flow 60.46%-2.59M-166.25%-15.07M129.27%2.93M107.04%16.81M-79.84%10.63M-19.06%-6.56M776.61%22.74M96.46%-10M-12.17%-238.63M-10.45%52.71M
Financing cash flow
Cash flow from continuing financing activities 400.00%1.42M-14.98%562K155.28%1.23M-99.62%1.07M32.40%-361K-66.47%284K-44.87%661K-99.83%483K-8.71%280.97M-162.24%-534K
Net issuance payments of debt --------------0----------------1,880.39%287.5M--0
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees 400.00%1.42M-14.98%562K155.28%1.23M-48.61%1.91M20.85%481K-66.47%284K-45.24%661K-61.76%483K59.37%3.72M-26.84%398K
Net other financing activities ------------91.78%-842K-----------------178.44%-10.24M-394.01%-932K
Cash from discontinued financing activities
Financing cash flow 400.00%1.42M-14.98%562K155.28%1.23M-99.62%1.07M32.40%-361K-66.47%284K-44.87%661K-99.83%483K-8.71%280.97M-162.24%-534K
Net cash flow
Beginning cash position -61.10%22.07M15.10%45.7M-18.64%53.42M-23.88%65.66M45.50%44.37M21.15%56.74M-32.67%39.71M-23.88%65.66M44.07%86.26M-47.22%30.5M
Current changes in cash 60.76%-4.81M-236.85%-23.61M70.84%-7.57M40.67%-12M-74.45%8.97M23.31%-12.25M242.57%17.25M4.74%-25.97M-176.50%-20.23M23.13%35.11M
Effect of exchange rate changes 247.79%167K88.94%-24K-1,093.33%-149K36.24%-234K39.66%81K68.52%-113K-486.49%-217K151.72%15K-501.64%-367K307.14%58K
End cash Position -60.72%17.43M-61.10%22.07M15.10%45.7M-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
Free cash flow 11.55%-8.44M-29.13%-13.5M22.09%-16.08M36.55%-48.36M63.44%-7.72M38.35%-9.55M18.49%-10.46M22.99%-20.64M-1.86%-76.23M35.72%-21.11M
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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