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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
XMTR Cash Flow Sankey Diagram
Sankey diagram visualizing XMTR cash flow for the period
US
-$181K
(1.63%↑ Y/Y)
Proceeds from issuance of
common stock, net of...
$248,400K
Proceeds from issuance of
common stock under...
$50,000K
Proceeds from stock
options exercised
$5,066K
(459.78%↑ Y/Y)
Stock-based compensation
$11,346K
(43.71%↑ Y/Y)
Accounts payable and
accrued cost of revenue
$8,001K
(192.10%↑ Y/Y)
Depreciation and
amortization
$5,836K
(29.83%↑ Y/Y)
Donation of common stock
$1,811K
(194.95%↑ Y/Y)
Contract liabilities
$1,502K
(768.21%↑ Y/Y)
Reduction in carrying
amount of right-of-use...
$623K
(-43.97%↓ Y/Y)
Amortization of deferred
costs on convertible...
$571K
(20.97%↑ Y/Y)
Other liabilities
$1K
(111.11%↑ Y/Y)
Segment revenue
$229,281K
(41.06%↑ Y/Y)
Other segment items
-$181K
(1.63%↑ Y/Y)
Net cash provided by
financing activities
$303,151K
(19636.39%↑ Y/Y)
Net cash provided by
(used in) operating...
$2,919K
(783.61%↑ Y/Y)
Effect of foreign
currency translation on...
$47K
(-83.39%↓ Y/Y)
Canceled cashflow
$315K
Canceled cashflow
$26,772K
Total adjusted ebitda
$14,144K
(260.26%↑ Y/Y)
Interest expense,
interest and dividend...
-$329K
(-102.01%↓ Y/Y)
Income from
unconsolidated joint venture
$255K
(16.97%↑ Y/Y)
Restructuring charges
-$46K
(-148.42%↓ Y/Y)
Canceled cashflow
$215,318K
Net increase
(decrease) in cash and cash...
$707K
(-43.17%↓ Y/Y)
Canceled cashflow
$305,410K
Payment of costs related
to issuance of...
$315K
Proceeds from sale of
marketable securities
$22,500K
(150.00%↑ Y/Y)
Accounts receivable, net
$10,650K
(7144.90%↑ Y/Y)
Other accrued
expenses
-$5,494K
(-316.81%↓ Y/Y)
Net loss
-$5,313K
(79.90%↑ Y/Y)
Other assets
$3,243K
(267.51%↑ Y/Y)
Prepaid expenses
$1,149K
(182.01%↑ Y/Y)
Lease liabilities
-$590K
(64.00%↑ Y/Y)
Inventory
$296K
(-44.26%↓ Y/Y)
Income from
unconsolidated joint venture
$15K
Deferred tax benefit
-$12K
(47.83%↑ Y/Y)
Income taxes payable
-$10K
(37.50%↑ Y/Y)
Canceled cashflow
$14,774K
Segment cost of revenue
$142,127K
(45.96%↑ Y/Y)
Segment adjusted
operating expense
$73,191K
(19.14%↑ Y/Y)
Net cash used in
investing activities
-$305,410K
(-206258.11%↓ Y/Y)
Canceled cashflow
$22,500K
Stock-based compensation
$11,346K
(43.71%↑ Y/Y)
Depreciation and
amortization
$5,836K
(29.83%↑ Y/Y)
Charitable contribution of
common stock
$1,811K
(194.95%↑ Y/Y)
Payroll tax expense
related to stock-based...
$459K
(75.86%↑ Y/Y)
(provision) benefit for
income taxes
$354K
(4525.00%↑ Y/Y)
Acquisition and other
$281K
(-58.43%↓ Y/Y)
Purchases of marketable
securities
$314,491K
(14412.74%↑ Y/Y)
Capitalization of software
development and purchases of...
$13,379K
Distributions in excess of
earnings
-$40K
(-122.22%↓ Y/Y)
Back
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Primary_Xometry_Blue-svg
Xometry, Inc. (XMTR)
Primary_Xometry_Blue-svg
Xometry, Inc. (XMTR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com