$XMTR Cashflow Statement | Understand Stock

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$XMTR

$81.50 -$0.75 (0.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$61.75M 22.51% YoY	-$50.40M -25.3% YoY	-$67.47M -11.25% YoY	-$76.03M 23.86% YoY	-$61.38M 97.46% YoY
Depreciation, Depletion And Amortization	$18.75M 44.1% YoY	$13.01M 21.18% YoY	$10.74M 37.33% YoY	$7.819M 117.44% YoY	$3.596M 15.26% YoY
Cash From Operating Activities	$6.086M -139.56% YoY	-$15.38M -48.51% YoY	-$29.88M -52.25% YoY	-$62.58M -8.74% YoY	-$68.57M 210.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.18M 66.77% YoY	$18.10M -2.1% YoY	$18.49M 35.43% YoY	$13.65M 117.98% YoY	$6.262M 49.45% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$3.349M N/A	N/A	$174.6M N/A
Other Investing Activities	$13.54M -750.53% YoY	-$2.082M -105.9% YoY	$35.29M 22.58% YoY	$28.79M -113.94% YoY	-$206.5M -2001.34% YoY
Cash From Investing Activities	-$16.64M -17.56% YoY	-$20.18M -220.07% YoY	$16.81M -107.04% YoY	-$238.6M 12.17% YoY	-$212.7M -3289.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.080M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.890M -37.7% YoY	$4.639M 334.77% YoY	$1.067M -99.62% YoY	$281.0M -8.71% YoY	$307.8M 772.83% YoY
NET CHANGE
Cash From Operating Activities	$6.086M -139.56% YoY	-$15.38M -48.51% YoY	-$29.88M -52.25% YoY	-$62.58M -8.74% YoY	-$68.57M 210.99% YoY
Cash From Investing Activities	-$16.64M -17.56% YoY	-$20.18M -220.07% YoY	$16.81M -107.04% YoY	-$238.6M 12.17% YoY	-$212.7M -3289.63% YoY
Cash From Financing Activities	$2.890M -37.7% YoY	$4.639M 334.77% YoY	$1.067M -99.62% YoY	$281.0M -8.71% YoY	$307.8M 772.83% YoY
Net Change In Cash	-$7.236M -76.8% YoY	-$31.19M 154.88% YoY	-$12.24M -40.59% YoY	-$20.60M -178.07% YoY	$26.39M 33.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.086M -139.56% YoY	-$15.38M -48.51% YoY	-$29.88M -52.25% YoY	-$62.58M -8.74% YoY	-$68.57M 210.99% YoY
Capital Expenditures	$30.18M 66.77% YoY	$18.10M -2.1% YoY	$18.49M 35.43% YoY	$13.65M 117.98% YoY	$6.262M 49.45% YoY
Free Cash Flow	-$24.09M -28.04% YoY	-$33.48M -30.77% YoY	-$48.36M -36.55% YoY	-$76.23M 1.86% YoY	-$74.83M 185.2% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$5.259M -65.12% YoY	-$8.634M -12.69% YoY	-$11.60M 13.71% YoY	-$26.44M 93.01% YoY	-$15.08M -9.27% YoY	-$9.889M -6.27% YoY	-$10.20M -15.17% YoY	-$13.70M -48.42% YoY	-$16.62M -9.42% YoY	-$10.55M -56.8% YoY	-$12.02M -20.07% YoY	-$26.55M 60.46% YoY	-$18.34M -8.26% YoY	-$24.42M 2.18% YoY	-$15.04M 2.24% YoY	-$16.55M 34.94% YoY	-$20.00M 90.41% YoY	-$23.90M 134.92% YoY	-$14.71M 137.93% YoY	-$12.26M 100.42% YoY
Depreciation, Depletion And Amortization	$4.931M 16.13% YoY	$5.009M 47.76% YoY	$5.000M 116.83% YoY	$4.495M 91.28% YoY	$4.246M 34.67% YoY	$3.390M 21.11% YoY	$2.306M 46.79% YoY	$2.350M 19.71% YoY	$3.153M 22.88% YoY	$2.799M 33.1% YoY	$1.571M 64.33% YoY	$1.963M 107.94% YoY	$2.566M 42.63% YoY	$2.103M 62.77% YoY	$956.0K 27.81% YoY	$944.0K 37.41% YoY	$1.799M 145.1% YoY	$1.292M -46.85% YoY	$748.0K 11.31% YoY	$687.0K 50.0% YoY
Cash From Operating Activities	$14.62M -496.18% YoY	$4.412M -51.44% YoY	$5.792M -259.38% YoY	-$427.0K -95.31% YoY	-$3.691M -68.54% YoY	$9.085M -802.09% YoY	-$3.634M -39.13% YoY	-$9.101M 47.94% YoY	-$11.73M -28.69% YoY	-$1.294M -92.42% YoY	-$5.970M -47.23% YoY	-$6.152M -38.09% YoY	-$16.46M -32.17% YoY	-$17.07M -45.31% YoY	-$11.31M -32.69% YoY	-$9.937M -6.41% YoY	-$24.26M 144.01% YoY	-$31.20M 98.18% YoY	-$16.81M N/A	-$10.62M N/A
INVESTING ACTIVITIES
Capital Expenditures	$10.58M 92.42% YoY	$10.27M 126.34% YoY	$7.449M 54.86% YoY	$6.963M 58.14% YoY	$5.499M 26.5% YoY	$4.537M -29.36% YoY	$4.810M 34.73% YoY	$4.403M 2.25% YoY	$4.347M 3.85% YoY	$6.423M 58.91% YoY	$3.570M -185.57% YoY	$4.306M -248.84% YoY	$4.186M 64.61% YoY	$4.042M -346.92% YoY	-$4.172M 122.27% YoY	-$2.893M 92.35% YoY	$2.543M 104.42% YoY	-$1.637M -48.99% YoY	-$1.877M N/A	-$1.504M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.349M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.260M -30.5% YoY	-$385.0K -57.6% YoY	$5.301M 139.21% YoY	$6.815M -163.91% YoY	$1.813M -75.08% YoY	-$908.0K -105.33% YoY	$2.216M -174.11% YoY	-$10.66M -139.43% YoY	$7.274M -225.11% YoY	$17.05M -94.51% YoY	-$2.990M 123.47% YoY	$27.05M -5879.27% YoY	-$5.814M -97.92% YoY	$310.5M 413.32% YoY	-$1.338M -99.5% YoY	-$468.0K N/A	-$279.9M N/A	$60.49M 422.93% YoY	-$267.0M N/A	$0.00 N/A
Cash From Investing Activities	-$9.321M 152.88% YoY	-$10.65M 95.67% YoY	-$2.148M -17.19% YoY	-$148.0K -99.02% YoY	-$3.686M -225.93% YoY	-$5.445M -151.25% YoY	-$2.594M -60.46% YoY	-$15.07M -166.25% YoY	$2.927M -129.27% YoY	$10.63M -96.53% YoY	-$6.560M 19.06% YoY	$22.74M -776.61% YoY	-$10.00M -96.46% YoY	$306.5M 420.73% YoY	-$5.510M -97.95% YoY	-$3.361M 123.47% YoY	-$282.5M 22606.19% YoY	$58.86M 604.09% YoY	-$268.9M N/A	-$1.504M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$830.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$830.0K 62.75% YoY	$384.0K -73.03% YoY	$460.0K -67.61% YoY	$1.536M 173.31% YoY	$510.0K -58.64% YoY	$1.424M -494.46% YoY	$1.420M 389.66% YoY	$562.0K -14.98% YoY	$1.233M 155.28% YoY	-$361.0K -32.4% YoY	$290.0K -65.76% YoY	$661.0K -44.87% YoY	$483.0K -99.83% YoY	-$534.0K -162.24% YoY	$847.0K -99.72% YoY	$1.199M -3024.39% YoY	$279.5M 33050.65% YoY	$858.0K -97.25% YoY	$306.1M N/A	-$41.00K N/A
NET CHANGE
Cash From Operating Activities	$14.62M -496.18% YoY	$4.412M -51.44% YoY	$5.792M -259.38% YoY	-$427.0K -95.31% YoY	-$3.691M -68.54% YoY	$9.085M -802.09% YoY	-$3.634M -39.13% YoY	-$9.101M 47.94% YoY	-$11.73M -28.69% YoY	-$1.294M -92.42% YoY	-$5.970M -47.23% YoY	-$6.152M -38.09% YoY	-$16.46M -32.17% YoY	-$17.07M -45.31% YoY	-$11.31M -32.69% YoY	-$9.937M -6.41% YoY	-$24.26M 144.01% YoY	-$31.20M 98.18% YoY	-$16.81M N/A	-$10.62M N/A
Cash From Investing Activities	-$9.321M 152.88% YoY	-$10.65M 95.67% YoY	-$2.148M -17.19% YoY	-$148.0K -99.02% YoY	-$3.686M -225.93% YoY	-$5.445M -151.25% YoY	-$2.594M -60.46% YoY	-$15.07M -166.25% YoY	$2.927M -129.27% YoY	$10.63M -96.53% YoY	-$6.560M 19.06% YoY	$22.74M -776.61% YoY	-$10.00M -96.46% YoY	$306.5M 420.73% YoY	-$5.510M -97.95% YoY	-$3.361M 123.47% YoY	-$282.5M 22606.19% YoY	$58.86M 604.09% YoY	-$268.9M N/A	-$1.504M N/A
Cash From Financing Activities	$830.0K 62.75% YoY	$384.0K -73.03% YoY	$460.0K -67.61% YoY	$1.536M 173.31% YoY	$510.0K -58.64% YoY	$1.424M -494.46% YoY	$1.420M 389.66% YoY	$562.0K -14.98% YoY	$1.233M 155.28% YoY	-$361.0K -32.4% YoY	$290.0K -65.76% YoY	$661.0K -44.87% YoY	$483.0K -99.83% YoY	-$534.0K -162.24% YoY	$847.0K -99.72% YoY	$1.199M -3024.39% YoY	$279.5M 33050.65% YoY	$858.0K -97.25% YoY	$306.1M N/A	-$41.00K N/A
Net Change In Cash	$6.050M -189.96% YoY	-$5.858M -215.68% YoY	$4.104M -185.36% YoY	$961.0K -104.07% YoY	-$6.725M -12.92% YoY	$5.064M -43.55% YoY	-$4.808M -60.72% YoY	-$23.61M -236.85% YoY	-$7.723M -70.25% YoY	$8.970M -96.89% YoY	-$12.24M -23.39% YoY	$17.25M -242.57% YoY	-$25.96M -4.9% YoY	$288.9M 913.18% YoY	-$15.98M -178.15% YoY	-$12.10M -0.53% YoY	-$27.29M 163.4% YoY	$28.51M 19.88% YoY	$20.44M N/A	-$12.16M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.62M -496.18% YoY	$4.412M -51.44% YoY	$5.792M -259.38% YoY	-$427.0K -95.31% YoY	-$3.691M -68.54% YoY	$9.085M -802.09% YoY	-$3.634M -39.13% YoY	-$9.101M 47.94% YoY	-$11.73M -28.69% YoY	-$1.294M -92.42% YoY	-$5.970M -47.23% YoY	-$6.152M -38.09% YoY	-$16.46M -32.17% YoY	-$17.07M -45.31% YoY	-$11.31M -32.69% YoY	-$9.937M -6.41% YoY	-$24.26M 144.01% YoY	-$31.20M 98.18% YoY	-$16.81M N/A	-$10.62M N/A
Capital Expenditures	$10.58M 92.42% YoY	$10.27M 126.34% YoY	$7.449M 54.86% YoY	$6.963M 58.14% YoY	$5.499M 26.5% YoY	$4.537M -29.36% YoY	$4.810M 34.73% YoY	$4.403M 2.25% YoY	$4.347M 3.85% YoY	$6.423M 58.91% YoY	$3.570M -185.57% YoY	$4.306M -248.84% YoY	$4.186M 64.61% YoY	$4.042M -346.92% YoY	-$4.172M 122.27% YoY	-$2.893M 92.35% YoY	$2.543M 104.42% YoY	-$1.637M -48.99% YoY	-$1.877M N/A	-$1.504M N/A
Free Cash Flow	$4.042M -143.98% YoY	-$5.857M -228.78% YoY	-$1.657M -80.38% YoY	-$7.390M -45.28% YoY	-$9.190M -42.85% YoY	$4.548M -158.93% YoY	-$8.444M -11.49% YoY	-$13.50M 29.13% YoY	-$16.08M -22.09% YoY	-$7.717M -63.44% YoY	-$9.540M 33.58% YoY	-$10.46M 48.47% YoY	-$20.64M -22.99% YoY	-$21.11M -28.61% YoY	-$7.142M -52.17% YoY	-$7.044M -22.71% YoY	-$26.80M 139.6% YoY	-$29.56M 135.85% YoY	-$14.93M N/A	-$9.114M N/A