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Xometry (XMTR)
NASDAQ:XMTR
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Xometry (XMTR) Cash flow

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Xometry Cash Flow

XMTR's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, XMTR's free cash flow was decreased by $27.90M and operating cash flow was $-1.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -30.06M$ -29.88M$ -62.58M$ -68.57M$ -22.05M$ -27.13M
Investing Cash Flow
$ 16.99M$ 16.81M$ -238.63M$ -212.75M$ 6.67M$ -2.35M
Financing Cash Flow
$ 1.07M$ 1.07M$ 280.97M$ 307.77M$ 35.26M$ 54.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 193.25M$ 53.42M$ 65.66M$ 86.26M$ 59.87M$ 40.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.88M$ 2.88M$ 1.41M$ 907.00K$ 1.27M$ 1.11M
Issuance Of Capital Stock
---$ 325.26M$ 52.41M$ 54.93M
Issuance Of Debt
--$ 278.19M$ -16.15M$ 8.78M$ 0.00
Repayment Of Debt
--$ -9.31M$ -16.15M$ -4.80M$ -664.00K
Free Cash Flow
$ -31.06M$ -48.14M$ -76.04M$ -74.83M$ -26.24M$ -29.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Xometry Cash Flow

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