XMTR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Total adjusted ebitda	10,146	-
Interest expense, interest and dividend income and other expenses	16,939	-
Depreciation and amortization	13,741	-
Amortization of lease intangible	540	-
Benefit (provision) for income taxes	-25	-
Stock-based compensation	25,985	-
Payroll tax expense related to stock-based compensation	2,100	-
Acquisition and other	927	-
Charitable contribution of common stock	2,080	-
Income from unconsolidated joint venture	544	-
Impairment of assets	49	-
Restructuring charges	1,464	-
Net loss	-53,110	-41,513
Depreciation and amortization	13,741	8,741
Impairment of assets	49	-
Reduction in carrying amount of right-of-use asset	3,350	2,212
Lease termination	14	30
Stock based compensation	25,985	15,237
Revaluation of contingent consideration	0	0
Income from unconsolidated joint venture	144	90
Donation of common stock	2,080	1,130
Loss on debt extinguishment	-16,430	-16,430
Gain on sale of property and equipment	0	0
Amortization of deferred costs on convertible notes	1,527	937
Deferred tax benefit	-44	-23
Accounts receivable, net	23,370	13,505
Inventory	192	572
Prepaid expenses	904	118
Other assets	1,233	59
Accounts payable and accrued cost of revenue	10,728	6,361
Other accrued expenses	9,100	1,994
Contract liabilities	3,170	2,050
Lease liabilities	-5,202	-3,170
Other liabilities	-24	-22
Income taxes payable	-249	-108
Net cash provided by (used in) operating activities	1,674	-4,118
Purchases of marketable securities	6,571	4,438
Proceeds from sale of marketable securities	20,500	13,000
Distributions in excess of earnings	-	66
Purchases of property and equipment	19,911	12,462
Proceeds from sale of property and equipment	0	0
Net cash used in investing activities	-5,982	-3,834
Proceeds from issuance of convertible notes	250,000	250,000
Costs incurred in connection with issuance of convertible notes	8,650	7,822
Payments for repurchase of convertible notes	215,992	215,992
Purchase of capped calls	17,475	17,475
Purchase of treasury stock	8,080	8,080
Proceeds from stock options exercised	2,703	1,415
Net cash provided by financing activities	2,506	2,046
Effect of foreign currency translation on cash and cash equivalents	415	425
Net decrease in cash and cash equivalents	-1,387	-5,481
Cash and cash equivalents at beginning of period	22,232	-
Cash and cash equivalents at end of period	20,845	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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XMTR: the cashflow