← Xometry, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
| Net Income From Continuing Operations | — | ($31.1m) | ($61.4m) | ($79.0m) | ($67.5m) | ($50.4m) | ($61.7m) | ($30.8m) | |
| Net loss | ($31.0m) | ($31.1m) | ($61.4m) | ($76.0m) | ($67.5m) | ($50.4m) | ($61.7m) | — | |
| Net Income (Loss) Attributable to Parent | — | ($31.1m) |
($61.4m)
-97.46%
|
($76.0m)
-23.86%
|
($67.5m)
+11.25%
|
($50.4m)
+25.30%
|
($61.7m)
-22.50%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($39.9m) |
($61.4m)
-53.89%
|
($76.0m)
-23.86%
|
($67.5m)
+11.25%
|
($50.4m)
+25.30%
|
($61.7m)
-22.50%
|
— | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $2k | $16k | $7k | ($2k) | ($5k) | — | |
| Depreciation, Depletion and Amortization | $1.8m | $3.1m | $3.6m | $7.8m | $10.7m | $13.0m | $18.8m | $20.8m | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | $1.7m | $1.9m | $1.9m | $2.1m | — | |
| Amortization of Intangible Assets | — | $833k | $464k | $3.4m | $3.3m | $3.3m | $3.2m | — | |
| Depreciation | $1.8m | $2.3m | $3.1m | $4.0m | $7.0m | $9.4m | $15.2m | $20.8m | |
| Amortization of deferred costs on convertible notes | — | — | — | $1.7m | $1.9m | $1.9m | $2.1m | — | |
| Depreciation Amortization Depletion | — | — | — | $7.8m | $10.7m | $13.0m | $18.8m | $20.8m | |
| Deferred Income Tax Expense (Benefit) | — | $0 | ($179k) | ($653k) | ($154k) | ($46k) | ($84k) | ($73k) | |
| Deferred tax benefit | $0 | $0 | ($179k) | ($653k) | ($154k) | ($46k) | ($84k) | — | |
| Share-based Payment Arrangement, Noncash Expense | — | $1.0m | $7.4m | $19.2m | $22.1m | $29.3m | $36.4m | $40.8m | |
| Share-based Payment Arrangement, Expense | — | $1.0m | $7.4m | $19.2m | $22.1m | $29.3m | $36.4m | $40.8m | |
| Stock-based compensation | $544k | $1.0m | $7.4m | $19.2m | $22.1m | $29.3m | $36.4m | $40.8m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | $0 | $0 | — | |
| Goodwill and Intangible Asset Impairment | — | $1.6m | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | $1.5m | — | — | — | — | — | $3.6m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $100k | — | $0 | $0 | $0 | $0 | — | |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | ($1.9m) | — | — | — | — | |
| Impairment of assets | — | $1.6m | — | $824k | $397k | $82k | $49k | — | |
| Asset Impairment Charge | — | — | — | $8.2m | $15.0m | $4.5m | $4.7m | $3.6m | |
| Income (Loss) from Equity Method Investments | — | — | $41k | $570k | $446k | $452k | $404k | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | ($1.5m) | ($757k) | ($19.7m) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | $130k | ($46k) | ($42k) | ($90k) | ($101k) | |
| Nonoperating Income (Expense) | — | ($1.9m) | ($2.7m) | ($1.9m) | $5.8m | $5.7m | ($15.6m) | — | |
| Changes in operating assets and liabilities: | |||||||||
| Change In Working Capital | — | — | — | ($26.5m) | ($13.6m) | ($15.5m) | ($13.6m) | ($13.6m) | |
| Increase (Decrease) in Accounts Receivable | — | $2.1m | $11.1m | $16.9m | $20.6m | $5.7m | $21.8m | ($41.6m) | |
| Accounts receivable, net | ($5.5m) | ($2.1m) | ($11.1m) | ($16.9m) | ($20.6m) | ($5.7m) | ($21.8m) | ($41.6m) | |
| Change In Receivables | — | — | — | ($17.0m) | ($20.6m) | ($5.7m) | ($21.8m) | ($41.6m) | |
| Changes In Account Receivables | — | — | — | ($17.0m) | ($20.6m) | ($5.7m) | ($21.8m) | ($41.6m) | |
| Increase (Decrease) in Inventories | — | $956k | ($293k) | ($351k) | $1.6m | $1.3m | ($135k) | $684k | |
| Inventory Write-down | — | ($15k) | — | $133k | $223k | — | $0 | — | |
| Inventory write-off | ($141k) | ($15k) | — | $133k | $223k | $0 | $0 | — | |
| Inventory | ($555k) | ($956k) | $293k | $351k | ($1.6m) | ($1.3m) | $135k | $684k | |
| Increase (Decrease) in Accounts Payable | — | ($2.4m) | $5.2m | ($215k) | $6.7m | — | — | $28.5m | |
| Accounts payable and accrued cost of revenue | — | — | — | ($215k) |
$12.6m
+5957.21%
|
($8.7m)
-169.13%
|
$9.2m
+205.21%
|
$28.5m
+210.67%
|
|
| Change In Payables And Accrued Expense | — | — | — | $934k | $13.9m | ($7.5m) | $15.9m | $28.5m | |
| Other accrued expenses | — | — | — | $406k | $1.6m | $2.7m | $7.4m | — | |
| Change In Accrued Expense | — | — | — | $406k | $1.6m | $2.7m | $7.4m | $11.0m | |
| Other assets | ($137k) | ($469k) | $317k | ($7.0m) | ($80k) | $4.2m | ($772k) | — | |
| Other liabilities | — | — | — | — | $0 | $527k | ($24k) | — | |
| Change In Other Current Assets | — | — | — | ($4.1m) | ($80k) | $4.2m | ($772k) | ($7.1m) | |
| Change In Other Current Liabilities | — | — | — | ($5.7m) | ($5.5m) | ($6.4m) | ($6.9m) | ($4.7m) | |
| Net Cash Provided by (Used in) Operating Activities | ($27.1m) |
($22.0m)
+18.71%
|
($68.6m)
-210.99%
|
($62.6m)
+8.74%
|
($29.9m)
+52.25%
|
($15.4m)
+48.51%
|
$6.1m
+139.56%
|
$27.7m
+355.90%
|
|
| Cash flows from investing activities: | |||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $155k | — | ($20k) | ($47k) | ($92k) | ($3k) | $0 | ($101k) | |
| Payments to Acquire Property, Plant, and Equipment | ($2.7m) | $4.2m | $6.3m | $13.7m | $18.5m | $18.1m | $30.2m | ($41.7m) | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | ($2.0m) | — | — | — | — | — | |
| Purchases of marketable securities | — | — | ($267.5m) | ($284.1m) | ($11.6m) | ($18.8m) | ($8.5m) | — | |
| Proceeds from sale of marketable securities | — | — | $235.0m | $58.9m | $50.0m | $16.5m | $22.0m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $174.6m | — | $3.3m | — | $0 | $0 | |
| Net cash (used in) provided by investing activities | ($2.4m) | $6.7m | ($212.7m) | ($238.6m) | $16.8m | ($20.2m) | ($16.6m) | — | |
| Net Cash Provided by (Used in) Investing Activities | — | $6.7m | ($212.7m) | ($238.6m) | $16.8m | ($20.2m) | ($16.6m) | ($327.5m) | |
| Cash flows from financing activities: | |||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | ($272k) | — | — | — | ($16.4m) | — | |
| Loss on debt extinguishment | — | — | $272k | — | — | $0 | $16.4m | — | |
| Issuance Of Debt | — | — | — | $287.5m | $0 | $0 | $250.0m | $0 | |
| Long Term Debt Issuance | — | — | — | $287.5m | $0 | $0 | $250.0m | $0 | |
| Net Issuance Payments Of Debt | — | — | — | $287.5m | $0 | $0 | $34.0m | $0 | |
| Net Long Term Debt Issuance | — | — | — | $287.5m | $0 | $0 | $34.0m | $0 | |
| Long Term Debt Payments | — | — | — | ($2k) | $0 | $0 | ($216.0m) | $0 | |
| Repayment Of Debt | — | — | — | ($2k) | $0 | $0 | ($216.0m) | $0 | |
| Donation of common stock | — | — | $2.2m | $2.3m | $1.0m | $1.7m | $3.3m | — | |
| Issuance Of Capital Stock | — | — | $325.3m | $0 | $0 | — | — | — | |
| Repurchase Of Capital Stock | — | — | — | $0 | $0 | $0 | ($8.1m) | $0 | |
| Common Stock Issuance | — | — | $325.3m | $0 | $0 | $0 | ($8.1m) | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | $8.1m | — | |
| Common Stock Payments | — | — | — | — | $0 | $0 | ($8.1m) | $0 | |
| Cash Dividends Paid | — | — | $0 | $0 | — | — | — | $0 | |
| Dividends Received CFI | — | — | — | $0 | $0 | $90k | $86k | $20k | |
| Preferred Stock Dividend Paid | — | — | $0 | $0 | — | — | — | $0 | |
| Net Other Financing Charges | — | — | — | ($10.2m) | ($842k) | ($465k) | ($26.1m) | ($1.1m) | |
| Net Cash Provided by (Used in) Financing Activities | $54.7m |
$35.3m
-35.56%
|
$307.8m
+772.83%
|
$281.0m
-8.71%
|
$1.1m
-99.62%
|
$4.6m
+334.77%
|
$2.9m
-37.70%
|
$304.8m
+10447.58%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $19.8m | $26.4m | ($20.6m) | ($12.2m) | ($31.2m) | ($7.2m) | $21.8m | |
| Beginning Cash Position | — | — | — | $86.3m | $65.7m | $53.4m | $22.2m | $16.8m | |
| Cash and cash equivalents at beginning of the year | $40.1m | $59.9m | $86.3m | $65.7m | $53.4m | $22.2m | $15.0m | — | |
| Effect Of Exchange Rate Changes | — | — | — | ($367k) | ($234k) | ($268k) | $424k | ($36k) | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Income Tax Expense (Benefit) | — | — | — | $36k | ($353k) | ($21k) | $589k | — | |
| Operating Lease, Expense | — | $1.2m | $1.7m | $7.8m | $15.1m | $5.2m | $5.2m | — | |
| Additional Financial Items | |||||||||
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | $14k | — | |
| General and Administrative Expense | — | $12.0m | $34.9m | $58.0m | $70.9m | $65.0m | $72.3m | — | |
| Goodwill | — | $833k | $254.7m | $258.0m | $262.9m | $262.7m | $263.8m | $3.6m | |
| Operating Expenses | — | $62.5m | $115.8m | $221.6m | $251.8m | $271.8m | $314.3m | — | |
| Proceeds from Stock Options Exercised | $450k | $518k | $2.3m | $3.7m | $1.9m | $5.1m | $3.1m | — | |
| Reduction in carrying amount of right-of-use asset | $647k | $1.0m | $1.1m | $7.2m | $14.4m | $4.5m | $4.6m | — | |
| Lease termination | — | — | — | — | $0 | $0 | ($14k) | — | |
| Revaluation of contingent consideration | — | — | — | $817k | $571k | $137k | $0 | — | |
| Income from unconsolidated joint venture | — | — | ($41k) | $130k | ($46k) | ($42k) | ($90k) | — | |
| Prepaid expenses | ($2k) | ($210k) | ($4.0m) | ($1.6m) | $1.7m | $599k | ($2.3m) | — | |
| Contract liabilities | $636k | $518k | ($1.6m) | $515k | ($1.4m) | $681k | $2.2m | — | |
| Lease liabilities | ($653k) | ($1.0m) | ($845k) | ($5.7m) | ($5.5m) | ($6.9m) | ($6.9m) | — | |
| Income taxes payable | — | — | — | $743k | ($312k) | ($1.5m) | ($710k) | — | |
| Distributions in excess of earnings | — | — | — | — | $0 | $90k | $86k | — | |
| Proceeds from issuance of convertible notes | — | — | — | $287.5m | $0 | $0 | $250.0m | — | |
| Costs incurred in connection with issuance of convertible notes | — | — | — | ($9.3m) | $0 | $0 | ($8.7m) | — | |
| Payments for repurchase of convertible notes | — | — | — | — | $0 | $0 | ($216.0m) | — | |
| Purchase of capped calls | — | — | — | — | $0 | $0 | ($17.5m) | — | |
| Purchase of treasury stock | — | — | — | — | $0 | $0 | ($8.1m) | — | |
| Payment of contingent consideration | — | — | — | ($932k) | ($842k) | ($465k) | $0 | — | |
| Non-cash consideration in connection with business combination | $2.7m | — | $105.2m | ($518k) | $1.6m | $625k | $625k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | $281.0m | $1.1m | $4.6m | $2.9m | $304.8m | |
| Cash Flow From Continuing Investing Activities | — | — | — | ($238.6m) | $16.8m | ($20.2m) | ($16.6m) | ($327.5m) | |
| Change In Account Payable | — | — | — | ($215k) | $12.6m | ($8.7m) | $9.2m | $28.5m | |
| Change In Other Working Capital | — | — | — | $735k | ($1.4m) | $681k | $2.2m | $3.4m | |
| Change In Payable | — | — | — | $528k | $12.3m | ($10.2m) | $8.4m | $28.5m | |
| Change In Prepaid Assets | — | — | — | ($1.6m) | $1.7m | $599k | ($2.3m) | ($3.1m) | |
| Change In Tax Payable | — | — | — | $743k | ($312k) | ($1.5m) | ($710k) | ($598k) | |
| Changes In Cash | — | — | — | ($20.2m) | ($12.0m) | ($30.9m) | ($7.7m) | $5.0m | |
| End Cash Position | — | — | — | $65.7m | $53.4m | $22.2m | $15.0m | $21.8m | |
| Financing Cash Flow | — | — | — | $281.0m |
$1.1m
-99.62%
|
$4.6m
+334.77%
|
$2.9m
-37.70%
|
$304.8m
+10447.58%
|
|
| Free Cash Flow | — | — | — | ($76.2m) | ($48.4m) | ($33.5m) | ($24.1m) | ($13.9m) | |
| Gain Loss On Investment Securities | — | — | $2.0m | $1.9m | — | — | — | — | |
| Gain Loss On Sale Of PPE | — | — | — | $47k | $92k | $3k | $0 | $26k | |
| Investing Cash Flow | — | — | — | ($238.6m) | $16.8m | ($20.2m) | ($16.6m) | ($327.5m) | |
| Net Business Purchase And Sale | — | — | — | $0 | ($3.3m) | $0 | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | ($13.5m) | ($18.3m) | ($18.0m) | ($30.2m) | ($41.7m) | |
| Net Preferred Stock Issuance | — | — | $0 | $0 | — | — | — | $0 | |
| Operating Gains Losses | — | — | — | $2.0m | $46k | ($39k) | $16.3m | ($101k) | |
| Other Non Cash Items | — | — | — | $6.4m | $3.5m | $3.7m | $5.4m | — | |
| Preferred Stock Payments | — | — | $0 | $0 | — | — | — | $0 | |
| Proceeds From Stock Option Exercised | — | — | — | $3.7m | $1.9m | $5.1m | $3.1m | $7.6m | |
| Purchase Of Business | — | — | — | $0 | ($3.3m) | $0 | $0 | $0 | |
| Purchase Of PPE | — | — | — | ($13.7m) | ($18.5m) | ($18.1m) | ($30.2m) | ($41.7m) | |
| Sale Of PPE | — | — | — | $189k | $223k | $79k | $0 | $0 | |
| Cash paid for business combination, net of cash acquired | ($1.4m) | — | ($174.6m) | — | ($3.3m) | $0 | $0 | — | |
| Net Investment Purchase And Sale | — | — | — | ($225.2m) | $38.4m | ($2.3m) | $13.5m | ($285.9m) | |
| Purchase Of Investment | — | — | — | ($284.1m) | ($11.6m) | ($18.8m) | ($8.5m) | ($330.9m) | |
| Sale Of Investment | — | — | — | $58.9m | $50.0m | $16.5m | $22.0m | $45.0m | |
| Net decrease in cash and cash equivalents | $25.2m | $19.8m | $26.4m | ($20.6m) | ($12.2m) | ($31.2m) | ($7.2m) | — | |
| Effect of foreign currency translation on cash and cash equivalents | — | ($130k) | ($61k) | ($367k) | ($234k) | ($268k) | $424k | — | |
| Supplemental disclosure of cash flow information: | |||||||||
| Change In Cash Supplemental As Reported | — | — | — | ($20.6m) | ($12.2m) | ($31.2m) | ($7.2m) | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.1m | $1.3m | $907k | $1.4m | $2.9m | $2.9m | $3.6m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | $1.0m | — |