For the quarter ending 2025-09-30, XMTR had $4,094K increase in cash & cash equivalents over the period. -$1,657K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Total adjusted ebitda | 6,142 | - |
| Interest expense, interest and dividend income and other expenses | 775 | - |
| Depreciation and amortization | 5,000 | - |
| Amortization of lease intangible | 180 | - |
| Benefit (provision) for income taxes | -17 | - |
| Stock-based compensation | 10,748 | - |
| Payroll tax expense related to stock-based compensation | 366 | - |
| Acquisition and other | 0 | - |
| Charitable contribution of common stock | 950 | - |
| Income from unconsolidated joint venture | 220 | - |
| Impairment of assets | 49 | - |
| Restructuring charges | -92 | - |
| Net loss | -11,597 | -41,513 |
| Depreciation and amortization | 5,000 | 8,741 |
| Impairment of assets | 49 | - |
| Reduction in carrying amount of right-of-use asset | 1,138 | 2,212 |
| Lease termination | -16 | 30 |
| Stock based compensation | 10,748 | 15,237 |
| Revaluation of contingent consideration | 0 | 0 |
| Income from unconsolidated joint venture | 54 | 90 |
| Donation of common stock | 950 | 1,130 |
| Loss on debt extinguishment | 0 | -16,430 |
| Gain on sale of property and equipment | 0 | 0 |
| Amortization of deferred costs on convertible notes | 590 | 937 |
| Deferred tax benefit | -21 | -23 |
| Accounts receivable, net | 9,865 | 13,505 |
| Inventory | -380 | 572 |
| Prepaid expenses | 786 | 118 |
| Other assets | 1,174 | 59 |
| Accounts payable and accrued cost of revenue | 4,367 | 6,361 |
| Other accrued expenses | 7,106 | 1,994 |
| Contract liabilities | 1,120 | 2,050 |
| Lease liabilities | -2,032 | -3,170 |
| Other liabilities | -2 | -22 |
| Income taxes payable | -141 | -108 |
| Net cash provided by (used in) operating activities | 5,792 | -4,118 |
| Purchases of marketable securities | 2,133 | 4,438 |
| Proceeds from sale of marketable securities | 7,500 | 13,000 |
| Distributions in excess of earnings | - | 66 |
| Purchases of property and equipment | 7,449 | 12,462 |
| Proceeds from sale of property and equipment | 0 | 0 |
| Net cash used in investing activities | -2,148 | -3,834 |
| Proceeds from issuance of convertible notes | 0 | 250,000 |
| Costs incurred in connection with issuance of convertible notes | 828 | 7,822 |
| Payments for repurchase of convertible notes | 0 | 215,992 |
| Purchase of capped calls | 0 | 17,475 |
| Purchase of treasury stock | 0 | 8,080 |
| Proceeds from stock options exercised | 1,288 | 1,415 |
| Net cash provided by financing activities | 460 | 2,046 |
| Effect of foreign currency translation on cash and cash equivalents | -10 | 425 |
| Net decrease in cash and cash equivalents | 4,094 | -5,481 |
| Cash and cash equivalents at beginning of period | 22,232 | - |
| Cash and cash equivalents at end of period | 20,845 | - |
Xometry, Inc. (XMTR)
Xometry, Inc. (XMTR)