$XMTR Cashflow Statement | Understand Stock

$XMTR

$90.05 +$1.17 (1.32%) Close

$XMTR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Impairment of assets
Reduction in carrying amount of right-of-use asset
Lease termination
Stock-based compensation
Non-cash interest expense
Revaluation of contingent consideration
Income from unconsolidated joint venture
Donation of common stock
Losses on marketable securities
Loss on debt extinguishment
Loss on sale of property and equipment
Inventory write-off
Amortization of deferred costs on convertible notes
Deferred tax benefit
Restructuring charge
Restructuring charges
Changes in other assets and liabilities:
Accounts receivable, net
Inventory
Prepaid expenses
Deferred commissions
Other assets
Accounts payable
Accounts payable and accrued cost of revenue
Other accrued expenses
Accrued expenses
Contract liabilities
Lease liabilities
Other liabilities
Income taxes payable

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of marketable securities
Proceeds from sale of marketable securities
Purchases of property and equipment
Distributions in excess of earnings
Proceeds from life insurance
Proceeds from sale of property and equipment
Cash paid for business combination, net of cash acquired
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from initial public offering, net of underwriters' discount
Payments in connection with initial public offering
Proceeds from issuance of convertible notes
Costs incurred in connection with issuance of convertible notes
Payments for repurchase of convertible notes
Purchase of capped calls
Purchase of treasury stock
Proceeds from stock options exercised
Repayment of term loan
Proceeds from the exercise of warrants
Payment of contingent consideration
Payments on finance lease obligations
Net cash provided by financing activities

Effect of foreign currency translation on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental cash flow information:
Cash paid for interest
Non-cash investing and financing activities:
Non-cash purchase of property and equipment
Non-cash consideration in connection with business combination
Shares issued in business combinations

Comments