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Segment Reporting Other
Item Amount
-$736K
(-0.68%↓ Y/Y)
Stock-based compensation
$36,362K
(24.01%↑ Y/Y)
Proceeds from issuance of
convertible notes
$250,000K
Depreciation and
amortization
$18,750K
(44.10%↑ Y/Y)
Loss on debt
extinguishment
-$16,430K
Accounts payable and
accrued cost of revenue
$9,160K
(205.21%↑ Y/Y)
Other accrued
expenses
$7,440K
(177.51%↑ Y/Y)
Reduction in carrying
amount of right-of-use...
$4,638K
(4.04%↑ Y/Y)
Donation of common stock
$3,272K
(94.07%↑ Y/Y)
Contract liabilities
$2,151K
(215.86%↑ Y/Y)
Amortization of deferred
costs on convertible...
$2,098K
(12.86%↑ Y/Y)
Inventory
-$135K
(-110.53%↓ Y/Y)
Impairment of assets
$49K
(-40.24%↓ Y/Y)
Proceeds from stock
options exercised
$3,087K
(-39.52%↓ Y/Y)
Segment revenue
$686,631K
(25.87%↑ Y/Y)
Other segment items
-$736K
(-0.68%↓ Y/Y)
Net cash provided by
(used in) operating...
$6,086K
(139.56%↑ Y/Y)
Net cash provided by
financing activities
$2,890K
(-37.70%↓ Y/Y)
Effect of foreign
currency translation on...
$424K
(258.21%↑ Y/Y)
Canceled cashflow
$94,399K
Canceled cashflow
$250,197K
Adjusted ebitda
$18,528K
(291.48%↑ Y/Y)
Income from
unconsolidated joint venture
$404K
(-10.62%↓ Y/Y)
Canceled cashflow
$668,839K
Net decrease in cash
and cash...
-$7,236K
(76.80%↑ Y/Y)
Canceled cashflow
$9,400K
Proceeds from sale of
marketable securities
$22,000K
(33.33%↑ Y/Y)
Distributions in excess of
earnings
$86K
(-4.44%↓ Y/Y)
Net loss
-$61,748K
(-22.51%↓ Y/Y)
Accounts receivable, net
$21,809K
(279.35%↑ Y/Y)
Lease liabilities
-$6,892K
(0.27%↑ Y/Y)
Prepaid expenses
$2,256K
(476.63%↑ Y/Y)
Other assets
$772K
(118.32%↑ Y/Y)
Income taxes payable
-$710K
(52.82%↑ Y/Y)
Income from
unconsolidated joint venture
$90K
(114.29%↑ Y/Y)
Deferred tax benefit
-$84K
(-82.61%↓ Y/Y)
Other liabilities
-$24K
(-104.55%↓ Y/Y)
Lease termination
$14K
Payments for repurchase
of convertible...
$215,992K
Purchase of capped calls
$17,475K
Costs incurred in
connection with issuance of...
$8,650K
Purchase of treasury
stock
$8,080K
Canceled cashflow
$18,932K
Segment cost of revenue
$417,858K
(26.66%↑ Y/Y)
Segment adjusted
operating expense
$250,981K
Net cash (used in)
provided by investing...
-$16,636K
(17.56%↑ Y/Y)
Canceled cashflow
$22,086K
Stock-based compensation
$36,362K
(24.01%↑ Y/Y)
Depreciation and
amortization
$18,750K
(44.10%↑ Y/Y)
Interest expense,
interest and dividend...
$16,047K
(404.32%↑ Y/Y)
Charitable contribution of
common stock
$3,272K
(94.07%↑ Y/Y)
Payroll tax expense
related to stock-based...
$2,465K
(155.44%↑ Y/Y)
Restructuring charges
$1,262K
Acquisition and other
$1,164K
(69.68%↑ Y/Y)
Amortization of lease
intangible
$720K
(0.00%↑ Y/Y)
(provision) benefit for
income taxes
$589K
(2904.76%↑ Y/Y)
Impairment of assets
$49K
(-40.24%↓ Y/Y)
Purchases of property and
equipment
$30,180K
(66.77%↑ Y/Y)
Purchases of marketable
securities
$8,542K
(-54.45%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Xometry, Inc. (XMTR)
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Xometry, Inc. (XMTR)