COM:XOMETRY
Xometry
- Stock
Last Close
20.25
30/08 20:00
Market Cap
566.40M
Beta: -
Volume Today
292.94K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.61M - | -6.12M 28.91% | -6.18M 1.05% | -10.18M 64.58% | -10.50M 3.19% | -12.26M 16.79% | -14.71M 19.95% | -23.91M 62.50% | -20.00M 16.36% | -16.55M 17.23% | -15.04M 9.11% | -24.42M 62.38% | -18.34M 24.90% | -26.56M 44.79% | -12.01M 54.78% | -10.55M 12.15% | -16.62M 57.48% | -13.70M 17.53% | |
depreciation and amortization | 689K - | 700K 1.60% | 867K 23.86% | 864K 0.35% | 734K 15.05% | 753K 2.59% | 817K 8.50% | 1.29M 58.14% | 1.80M 39.24% | 2.01M 11.62% | 1.91M 4.93% | 2.10M 10.16% | 2.57M 22.02% | 2.90M 12.82% | 2.48M 14.40% | 3.90M 57.26% | 4.16M 6.70% | 3.44M 17.36% | |
deferred income tax | -43K - | 43K 200% | 1.58M - | 511K - | -179K 135.03% | -561K 213.41% | 2K 100.36% | -92K - | -23K 75% | -21K 8.70% | -22K 4.76% | -88K 300% | -10K - | ||||||
stock based compensation | 148K - | 238K 60.81% | 293K 23.11% | 327K 11.60% | 505K 54.43% | 1.98M 291.09% | 2.27M 14.78% | 2.65M 16.81% | 3.46M 30.51% | 5.48M 58.54% | 5.11M 6.68% | 5.12M 0.22% | 4.69M 8.39% | 5.80M 23.52% | 5.73M 1.17% | 5.90M 2.90% | 6.04M 2.37% | 8.13M 34.61% | |
change in working capital | 1.19M - | -550K 146.37% | -815K 48.18% | 2.15M 363.44% | -1.00M 146.67% | -1.41M 41.12% | -7.22M 410.61% | -14.01M 94.07% | -12.36M 11.76% | -4.79M 61.29% | -7.36M 53.76% | -4.98M 32.38% | -8.17M 64.23% | 534K 106.53% | -4.36M 915.92% | -1.60M 63.28% | -6.26M 291.38% | ||
accounts receivables | 2.00M - | -2.76M 238.50% | -3.61M 30.76% | 2.25M 162.30% | -5.53M 345.45% | -1.35M 75.58% | -3.77M 179.54% | -472K 87.48% | -6.14M 1,201.91% | -5.69M 7.44% | -7.20M 26.56% | 2.11M 129.30% | -2.80M 232.95% | -5.50M 96.29% | -6.57M 19.28% | -5.72M 12.86% | 532K 109.30% | ||
inventory | -399K - | -373K 6.52% | 154K 141.29% | -338K 319.48% | 792K 334.32% | -14K 101.77% | 64K 557.14% | -549K 957.81% | -180K 67.21% | 452K 351.11% | -3.95M 974.34% | 4.03M 202.00% | 133K 96.70% | -128K 196.24% | -22K 82.81% | -1.53M 6,868.18% | -40K 97.39% | ||
accounts payables | 239K - | -499K 308.79% | -2.88M 477.56% | 792K 127.48% | 1.86M 134.34% | 5.67M 205.28% | -7.92M 239.82% | 5.62M 170.88% | -2.75M 149.01% | 4.63M 268.06% | -2.11M 145.69% | 25K 101.18% | -503K 2,112% | 453K 190.06% | 690K 52.32% | 6.10M 784.49% | -10.65M 274.49% | ||
other working capital | -649K - | 3.08M 575.35% | 5.53M 79.12% | -558K 110.10% | 1.88M 436.02% | -5.72M 404.91% | 4.41M 177.12% | -18.61M 522.00% | -3.29M 82.33% | -4.17M 27.02% | 5.91M 241.44% | -11.14M 288.67% | -5.00M 55.14% | 5.71M 214.31% | 1.54M 73.04% | -449K 129.16% | 3.90M 967.48% | ||
other non cash items | 322K - | 343K 6.52% | 343K 0% | 357K 4.08% | 322K 9.80% | 332K 3.11% | 1.53M 359.64% | 2.96M 93.64% | 3.41M 15.26% | 3.91M 14.77% | 4.06M 3.97% | 5.20M 27.95% | 2.82M 45.71% | 11.20M 296.78% | 2.21M 80.31% | 1.15M 47.76% | 25.46M 2,109.98% | ||
net cash provided by operating activities | -6.30M - | -5.34M 15.23% | -5.50M 2.81% | -4.90M 10.76% | -9.94M 102.73% | -10.62M 6.80% | -16.81M 58.32% | -31.20M 85.61% | -24.26M 22.25% | -9.94M 59.04% | -11.31M 13.86% | -17.07M 50.83% | -16.45M 3.57% | -6.15M 62.61% | -5.98M 2.86% | -1.29M 78.35% | -11.73M 806.80% | ||
investments in property plant and equipment | -981K - | -985K 0.41% | -922K 6.40% | -1.30M 41.21% | -1.24M 4.45% | -1.50M 20.90% | -1.88M 24.80% | -1.64M 12.79% | -2.54M 55.35% | -2.89M 13.76% | -4.17M 44.21% | -4.04M 3.12% | -4.19M 3.56% | -4.31M 2.87% | -3.57M 17.07% | -6.42M 79.87% | -4.35M 32.32% | ||
acquisitions net | -174.65M - | 24K - | -3.35M 14,054.17% | -27.05M 707.61% | 27.05M - | ||||||||||||||
purchases of investments | -17.71M - | -1K 99.99% | -266.98M - | -489K 99.82% | -280.09M 57,178.32% | -468K 99.83% | -1.34M 185.90% | 281.57M 21,144.17% | -2.69M 100.95% | -2.95M 9.86% | -2.99M 1.22% | -2.95M 1.24% | -2.73M 7.66% | ||||||
sales maturities of investments | 17.00M - | 11.57M 31.96% | 235M - | 4K 100.00% | 28.92M - | 30M - | 20M - | 10M 50% | |||||||||||
other investing activites | 627K - | 165K 73.68% | 223K - | 27.05M 12,028.70% | -27.05M - | 7.27M 126.89% | |||||||||||||
net cash used for investing activites | -1.69M - | 10.58M 726.58% | -922K 108.71% | -1.30M 41.21% | -1.24M 4.45% | -1.50M 20.90% | -268.86M 17,776.00% | 58.85M 121.89% | -282.46M 579.93% | -3.36M 98.81% | -5.51M 63.94% | 306.48M 5,662.18% | -10M 103.26% | 22.74M 327.41% | -6.56M 128.85% | 10.63M 261.97% | 2.93M 72.45% | ||
debt repayment | -3K - | -3K 0% | -4.79M 159,433.33% | -4K 99.92% | -3K 25% | -3K 0% | -16.14M 537,866.67% | -3K 99.98% | -2K 33.33% | -2K - | |||||||||
common stock issued | 847K - | 398K 53.01% | 483K 21.36% | 661K 36.85% | 284K 57.03% | 481K 69.37% | 1.23M 156.34% | ||||||||||||
common stock repurchased | -396K - | ||||||||||||||||||
dividends paid | -448K - | -1.64M - | -1.22M 25.57% | -139K 88.58% | -1.64M 1,076.26% | -1.19M - | -1.19M 0.17% | -2.38M 99.83% | -1.34M - | ||||||||||
other financing activites | 4.09M - | 4.85M 18.46% | 31.00M 539.00% | 113K 99.64% | 846K 648.67% | -38K 104.49% | 322.69M 849,297.37% | 861K 99.73% | 281.10M 32,547.74% | 2.42M 99.14% | 139K 94.25% | 1.10M 692.09% | 1.19M - | 1.19M 0.17% | 1.54M 29.19% | 1.23M 19.94% | |||
net cash used provided by financing activities | 4.09M - | 4.85M 18.48% | 26.21M 440.68% | 109K 99.58% | 843K 673.39% | -41K 104.86% | 306.11M 746,704.88% | 858K 99.72% | 279.46M 32,471.10% | 1.20M 99.57% | 847K 29.36% | -534K 163.05% | 483K 190.45% | 661K 36.85% | 284K 57.03% | -361K 227.11% | 1.23M 441.55% | ||
effect of forex changes on cash | -1K - | -1K 0% | -7K 600% | -121K 1,628.57% | -19K 84.30% | 2K 110.53% | -16K 900% | -28K 75% | -29K 3.57% | -37K 27.59% | -359K 870.27% | 58K 116.16% | 15K 74.14% | -217K 1,546.67% | -113K 47.93% | 81K 171.68% | -149K 283.95% | ||
net change in cash | -3.90M - | 10.09M 358.39% | 19.79M 96.21% | -6.22M 131.42% | -10.36M 66.65% | -12.16M 17.36% | 20.43M 267.97% | 28.48M 39.44% | -27.29M 195.82% | -12.14M 55.53% | -16.34M 34.61% | 288.94M 1,868.70% | -25.96M 108.98% | 17.03M 165.62% | -12.37M 172.59% | 9.05M 173.20% | -7.72M 185.33% | ||
cash at beginning of period | 40.12M - | 36.22M 9.73% | 46.30M 27.84% | 66.09M 42.73% | 59.87M 9.41% | 49.51M 17.31% | 37.35M 24.56% | 57.78M 54.69% | 86.26M 49.30% | 58.97M 31.64% | 46.83M 20.58% | 30.50M 34.88% | 65.66M 115.31% | 39.70M 39.53% | 56.74M 42.90% | 44.37M 21.79% | 53.42M 20.40% | ||
cash at end of period | 36.22M - | 46.30M 27.84% | 66.09M 42.73% | 59.87M 9.41% | 49.51M 17.31% | 37.35M 24.56% | 57.78M 54.69% | 86.26M 49.30% | 58.97M 31.64% | 46.83M 20.58% | 30.50M 34.88% | 319.43M 947.42% | 39.70M 87.57% | 56.74M 42.90% | 44.37M 21.79% | 53.42M 20.40% | 45.70M 14.46% | ||
operating cash flow | -6.30M - | -5.34M 15.23% | -5.50M 2.81% | -4.90M 10.76% | -9.94M 102.73% | -10.62M 6.80% | -16.81M 58.32% | -31.20M 85.61% | -24.26M 22.25% | -9.94M 59.04% | -11.31M 13.86% | -17.07M 50.83% | -16.45M 3.57% | -6.15M 62.61% | -5.98M 2.86% | -1.29M 78.35% | -11.73M 806.80% | ||
capital expenditure | -981K - | -985K 0.41% | -922K 6.40% | -1.30M 41.21% | -1.24M 4.45% | -1.50M 20.90% | -1.88M 24.80% | -1.64M 12.79% | -2.54M 55.35% | -2.89M 13.76% | -4.17M 44.21% | -4.04M 3.12% | -4.19M 3.56% | -4.31M 2.87% | -3.57M 17.07% | -6.42M 79.87% | -4.35M 32.32% | ||
free cash flow | -7.29M - | -6.33M 13.12% | -6.42M 1.37% | -6.21M 3.29% | -11.19M 80.24% | -12.12M 8.37% | -18.69M 54.16% | -32.84M 75.73% | -26.80M 18.38% | -12.83M 52.13% | -15.49M 20.70% | -21.11M 36.30% | -20.64M 2.21% | -10.46M 49.33% | -9.55M 8.71% | -7.72M 19.17% | -16.08M 108.38% |
All numbers in (except ratios and percentages)