Xometry, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-61.7M | $-50.4M | $-67.5M | $-79.1M | $-61.4M | $-31.1M | $-31.0M |
| Depreciation & Amortization | $18.8M | $13.0M | $10.7M | $7.8M | $3.6M | $3.1M | $1.8M |
| Depreciation | $15.2M | $9.4M | $7.0M | $4.0M | $3.1M | $2.3M | $1.5M |
| Amortization | $3.2M | $3.3M | $3.3M | $3.4M | $464.0K | $833.0K | $301.0K |
| Stock-Based Compensation | $36.4M | $29.3M | $22.1M | $19.2M | $7.4M | $1.0M | $544.0K |
| Net Cash from Operating Activities | $6.1M | $-15.4M | $-29.9M | $-62.6M | $-68.6M | $-22.0M | $-27.1M |
| Investing Activities | |||||||
| Capital Expenditures | $30.2M | $18.1M | $18.5M | $13.7M | $6.3M | $4.2M | $2.7M |
| Business Acquisitions | $0 | $0 | $3.3M | — | $174.6M | — | $1.4M |
| Net Cash from Investing Activities | $-16.6M | $-20.2M | $16.8M | $-238.6M | $-212.7M | $6.7M | $-2.4M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $8.1M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $2.9M | $4.6M | $1.1M | $281.0M | $307.8M | $35.3M | $54.7M |
| Net Change in Cash | $-7.2M | $-31.2M | $-12.2M | $-20.6M | $26.4M | $19.8M | $25.2M |
| Free Cash Flow | $-24.1M | $-33.5M | $-48.4M | $-76.2M | $-74.8M | $-26.2M | $-29.8M |