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ExOne Co

EDGAR

XONE Quarterly report (10-Q) · filed 2021-11-12

64 filing records in this dataset, filed from 2013-01-08 to 2021-11-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

19 million USD

2021 Q3 · USD

Exact inputs and evidence

Revenue: 19043000 USD Source

Operating margin

-37.66%

2021 Q3 · %

Exact inputs and evidence

Operating Income: -7172000 USD Source
Revenue: 19043000 USD Source

Operating cash flow

-4.85 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -18046000 USD Source
Operating Cash Flow: -13201000 USD Source

Free cash flow

-5.61 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -18046000 USD Source
Operating Cash Flow: -13201000 USD Source
Capital Expenditure: 3451000 USD Source
Capital Expenditure: 2689000 USD Source

Cash and cash equivalents: 123 million USD 2021-09-30 Source
Exact value

122809000 USD
Long-term debt including current maturities: 2.19 million USD 2021-03-31 Source
Exact value

2194000 USD
Shares outstanding: 22.2 million shares 2021-09-30 Source
Exact value

22179243 shares

Reported share-count change

16.81% · 3.19 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

18988099 shares · 2020-09-30· Source
22179243 shares · 2021-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

68.2 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Revenue: 59253000 USD · 2020-01-01 – 2020-12-31 Source
Revenue: 41881000 USD · 2020-01-01 – 2020-09-30 Source
Revenue: 13021000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 18782000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 19043000 USD · 2021-07-01 – 2021-09-30 Source

Net income

-20.6 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Net income: -14924000 USD · 2020-01-01 – 2020-12-31 Source
Net income: -10944000 USD · 2020-01-01 – 2020-09-30 Source
Net income: -6140000 USD · 2021-01-01 – 2021-03-31 Source
Net income: -5574000 USD · 2021-04-01 – 2021-06-30 Source
Net income: -4907000 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

-19.3 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: -13836000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -12615000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -5903000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -13201000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -5903000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -18046000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -13201000 USD · 2021-01-01 – 2021-06-30 Source

Capital expenditure

3.91 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Capital expenditure: 1231000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 772000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 1067000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 2689000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 1067000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 3451000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 2689000 USD · 2021-01-01 – 2021-06-30 Source

Free cash flow

-23.2 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: -13836000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -12615000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -5903000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -13201000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -5903000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -18046000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -13201000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 1231000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 772000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 1067000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 2689000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 1067000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 3451000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 2689000 USD · 2021-01-01 – 2021-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-11-12.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2020-12-31
Operating income: 10 of 11 periods available· newest 2020-12-31
Net income: 10 of 11 periods available· newest 2020-12-31
Operating cash flow: 10 of 11 periods available· newest 2020-12-31
Capital expenditure: 10 of 11 periods available· newest 2020-12-31
Total assets: 9 of 11 periods available· newest 2020-12-31
Total liabilities: 9 of 11 periods available· newest 2020-12-31
Current assets: 9 of 11 periods available· newest 2020-12-31
Current liabilities: 9 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2020-12-31
Shares outstanding: 9 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.2%

Prior period

USD 53.28 million

2019-01-01 – 2019-12-31
Current period

USD 59.25 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

59253000 − 53276000 = 5977000 USD

53276000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
59253000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ExOne Co · 2020-12-31 ExOne Co (edgar:1561627) Year-over-year change in Revenue: 5977000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 59253000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459021012530/xone-10k_20201231.htm#2487471 Filing: 000156459021012530 Input fundies:Revenue: 53276000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459021012530/xone-10k_20201231.htm#2489457 Filing: 000156459021012530
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 171,000

Prior period

−USD 15.1 million

2019-01-01 – 2019-12-31
Current period

−USD 14.92 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-14924000 − -15095000 = 171000 USD

-15095000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-14924000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ExOne Co · 2020-12-31 ExOne Co (edgar:1561627) Year-over-year change in Net income: 171000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14924000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459021012530/xone-10k_20201231.htm#1464290 Filing: 000156459021012530 Input fundies:NetIncome: -15095000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459021012530/xone-10k_20201231.htm#1466111 Filing: 000156459021012530
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.53 million

Prior period

−USD 5.3 million

2019-01-01 – 2019-12-31
Current period

−USD 13.84 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-13836000 − -5304000 = -8532000 USD

-5304000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-13836000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ExOne Co · 2020-12-31 ExOne Co (edgar:1561627) Year-over-year change in Operating cash flow: -8532000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13836000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459021012530/xone-10k_20201231.htm#1052847 Filing: 000156459021012530 Input fundies:OperatingCashFlow: -5304000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459021012530/xone-10k_20201231.htm#1054715 Filing: 000156459021012530
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+84.8%

Prior period

USD 666,000

2019-01-01 – 2019-12-31
Current period

USD 1.23 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

1231000 − 666000 = 565000 USD

666000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1231000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ExOne Co · 2020-12-31 ExOne Co (edgar:1561627) Year-over-year change in Capital expenditure: 565000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1231000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459021012530/xone-10k_20201231.htm#1060450 Filing: 000156459021012530 Input fundies:CapitalExpenditure: 666000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459021012530/xone-10k_20201231.htm#1062242 Filing: 000156459021012530
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 59.25 million 100% of revenue
Cost of revenue USD 44.77 million 76% of revenue
Operating expenses USD 28.34 million 48% of revenue
Operating income −USD 13.85 million −23% of revenue
Tax, interest and other Derived USD 1.07 million 1.8% of revenue
Net income −USD 14.92 million −25% of revenue

Cash

Operating cash flow −USD 13.84 million −23% of revenue
Capital expenditure USD 1.23 million 2.1% of revenue
Free cash flow Derived −USD 15.07 million −25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 134% of revenue.
2012 Operating loss: operating costs were 128% of revenue.
2013 Operating loss: operating costs were 114% of revenue.
2014 Operating loss: operating costs were 150% of revenue.
2015 Operating loss: operating costs were 164% of revenue.
2016 Operating loss: operating costs were 130% of revenue.
2017 Operating loss: operating costs were 134% of revenue.
2018 Operating loss: operating costs were 120% of revenue.
2019 Operating loss: operating costs were 128% of revenue.
2020 Operating loss: operating costs were 123% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	15290000	20464000 Derived	-5174000	2863000 Derived	-8037000	-3516000 Derived	Source 2011-01-01 – 2011-12-31: 15290000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -5174000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -8037000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -2436000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1080000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	28657000	36729000 Derived	-8072000	2096000 Derived	-10168000	-11535000 Derived	Source 2012-01-01 – 2012-12-31: 28657000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -8072000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -10168000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -9677000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1858000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	39480000	45153000 Derived	-5673000	782000 Derived	-6455000	-39503000 Derived	Source 2013-01-01 – 2013-12-31: 39480000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -5673000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -6455000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -20192000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 19311000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	43900000	65650000 Derived	-21750000	93000 Derived	-21843000	-52013000 Derived	Source 2014-01-01 – 2014-12-31: 43900000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -21750000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -21843000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -28932000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 23081000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	40353000	66284000 Derived	-25931000	-66000 Derived	-25865000	-15660000 Derived	Source 2015-01-01 – 2015-12-31: 40353000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -25931000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -25865000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -10722000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 4938000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	47788000	62162000 Derived	-14374000	224000 Derived	-14598000	-3999000 Derived	Source 2016-01-01 – 2016-12-31: 47788000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -14374000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -14598000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -2652000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1347000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	57744000	77426000 Derived	-19682000	335000 Derived	-20017000	-10660000 Derived	Source 2017-01-01 – 2017-12-31: 57744000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -19682000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -20017000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -9673000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 987000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	64644000	77641000 Derived	-12997000	-330000 Derived	-12667000	-13102000 Derived	Source 2018-01-01 – 2018-12-31: 64644000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -12997000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -12667000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -11775000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1327000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	53276000	68324000 Derived	-15048000	47000 Derived	-15095000	-5970000 Derived	Source 2019-01-01 – 2019-12-31: 53276000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -15048000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -15095000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -5304000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 666000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	59253000	73107000 Derived	-13854000	1070000 Derived	-14924000	-15067000 Derived	Source 2020-01-01 – 2020-12-31: 59253000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -13854000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -14924000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -13836000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1231000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 59.3M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	15290000	Revenue: 15290000 Open source
20122012-12-31	Revenue	28657000	Revenue: 28657000 Open source
20132013-12-31	Revenue	39480000	Revenue: 39480000 Open source
20142014-12-31	Revenue	43900000	Revenue: 43900000 Open source
20152015-12-31	Revenue	40353000	Revenue: 40353000 Open source
20162016-12-31	Revenue	47788000	Revenue: 47788000 Open source
20172017-12-31	Revenue	57744000	Revenue: 57744000 Open source
20182018-12-31	Revenue	64644000	Revenue: 64644000 Open source
20192019-12-31	Revenue	53276000	Revenue: 53276000 Open source
20202020-12-31	Revenue	59253000	Revenue: 59253000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.2% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 15290000 Open source
20122012-12-31	Year over year	87.4%	Revenue: 28657000 Open source Revenue: 15290000 Open source
20132013-12-31	Year over year	37.8%	Revenue: 39480000 Open source Revenue: 28657000 Open source
20142014-12-31	Year over year	11.2%	Revenue: 43900000 Open source Revenue: 39480000 Open source
20152015-12-31	Year over year	-8.1%	Revenue: 40353000 Open source Revenue: 43900000 Open source
20162016-12-31	Year over year	18.4%	Revenue: 47788000 Open source Revenue: 40353000 Open source
20172017-12-31	Year over year	20.8%	Revenue: 57744000 Open source Revenue: 47788000 Open source
20182018-12-31	Year over year	11.9%	Revenue: 64644000 Open source Revenue: 57744000 Open source
20192019-12-31	Year over year	-17.6%	Revenue: 53276000 Open source Revenue: 64644000 Open source
20202020-12-31	Year over year	11.2%	Revenue: 59253000 Open source Revenue: 53276000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -23.4% 2020

Net margin -25.2% 2020

Free cash flow margin -25.4% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-33.8%	Operating Income: -5174000 Open source Revenue: 15290000 Open source
20122012-12-31	Operating margin	-28.2%	Operating Income: -8072000 Open source Revenue: 28657000 Open source
20132013-12-31	Operating margin	-14.4%	Operating Income: -5673000 Open source Revenue: 39480000 Open source
20142014-12-31	Operating margin	-49.5%	Operating Income: -21750000 Open source Revenue: 43900000 Open source
20152015-12-31	Operating margin	-64.3%	Operating Income: -25931000 Open source Revenue: 40353000 Open source
20162016-12-31	Operating margin	-30.1%	Operating Income: -14374000 Open source Revenue: 47788000 Open source
20172017-12-31	Operating margin	-34.1%	Operating Income: -19682000 Open source Revenue: 57744000 Open source
20182018-12-31	Operating margin	-20.1%	Operating Income: -12997000 Open source Revenue: 64644000 Open source
20192019-12-31	Operating margin	-28.2%	Operating Income: -15048000 Open source Revenue: 53276000 Open source
20202020-12-31	Operating margin	-23.4%	Operating Income: -13854000 Open source Revenue: 59253000 Open source
20112011-12-31	Net margin	-52.6%	Net Income: -8037000 Open source Revenue: 15290000 Open source
20122012-12-31	Net margin	-35.5%	Net Income: -10168000 Open source Revenue: 28657000 Open source
20132013-12-31	Net margin	-16.4%	Net Income: -6455000 Open source Revenue: 39480000 Open source
20142014-12-31	Net margin	-49.8%	Net Income: -21843000 Open source Revenue: 43900000 Open source
20152015-12-31	Net margin	-64.1%	Net Income: -25865000 Open source Revenue: 40353000 Open source
20162016-12-31	Net margin	-30.5%	Net Income: -14598000 Open source Revenue: 47788000 Open source
20172017-12-31	Net margin	-34.7%	Net Income: -20017000 Open source Revenue: 57744000 Open source
20182018-12-31	Net margin	-19.6%	Net Income: -12667000 Open source Revenue: 64644000 Open source
20192019-12-31	Net margin	-28.3%	Net Income: -15095000 Open source Revenue: 53276000 Open source
20202020-12-31	Net margin	-25.2%	Net Income: -14924000 Open source Revenue: 59253000 Open source
20112011-12-31	Free cash flow margin	-23%	Revenue: 15290000 Open source Operating Cash Flow: -2436000 Open source Capital Expenditure: 1080000 Open source
20122012-12-31	Free cash flow margin	-40.3%	Revenue: 28657000 Open source Operating Cash Flow: -9677000 Open source Capital Expenditure: 1858000 Open source
20132013-12-31	Free cash flow margin	-100.1%	Revenue: 39480000 Open source Operating Cash Flow: -20192000 Open source Capital Expenditure: 19311000 Open source
20142014-12-31	Free cash flow margin	-118.5%	Revenue: 43900000 Open source Operating Cash Flow: -28932000 Open source Capital Expenditure: 23081000 Open source
20152015-12-31	Free cash flow margin	-38.8%	Revenue: 40353000 Open source Operating Cash Flow: -10722000 Open source Capital Expenditure: 4938000 Open source
20162016-12-31	Free cash flow margin	-8.4%	Revenue: 47788000 Open source Operating Cash Flow: -2652000 Open source Capital Expenditure: 1347000 Open source
20172017-12-31	Free cash flow margin	-18.5%	Revenue: 57744000 Open source Operating Cash Flow: -9673000 Open source Capital Expenditure: 987000 Open source
20182018-12-31	Free cash flow margin	-20.3%	Revenue: 64644000 Open source Operating Cash Flow: -11775000 Open source Capital Expenditure: 1327000 Open source
20192019-12-31	Free cash flow margin	-11.2%	Revenue: 53276000 Open source Operating Cash Flow: -5304000 Open source Capital Expenditure: 666000 Open source
20202020-12-31	Free cash flow margin	-25.4%	Revenue: 59253000 Open source Operating Cash Flow: -13836000 Open source Capital Expenditure: 1231000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.8M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-2436000	Operating Cash Flow: -2436000 Open source
20122012-12-31	Operating cash flow	-9677000	Operating Cash Flow: -9677000 Open source
20132013-12-31	Operating cash flow	-20192000	Operating Cash Flow: -20192000 Open source
20142014-12-31	Operating cash flow	-28932000	Operating Cash Flow: -28932000 Open source
20152015-12-31	Operating cash flow	-10722000	Operating Cash Flow: -10722000 Open source
20162016-12-31	Operating cash flow	-2652000	Operating Cash Flow: -2652000 Open source
20172017-12-31	Operating cash flow	-9673000	Operating Cash Flow: -9673000 Open source
20182018-12-31	Operating cash flow	-11775000	Operating Cash Flow: -11775000 Open source
20192019-12-31	Operating cash flow	-5304000	Operating Cash Flow: -5304000 Open source
20202020-12-31	Operating cash flow	-13836000	Operating Cash Flow: -13836000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -15.1M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	-3516000	Operating Cash Flow: -2436000 Open source Capital Expenditure: 1080000 Open source
20122012-12-31	Free cash flow	-11535000	Operating Cash Flow: -9677000 Open source Capital Expenditure: 1858000 Open source
20132013-12-31	Free cash flow	-39503000	Operating Cash Flow: -20192000 Open source Capital Expenditure: 19311000 Open source
20142014-12-31	Free cash flow	-52013000	Operating Cash Flow: -28932000 Open source Capital Expenditure: 23081000 Open source
20152015-12-31	Free cash flow	-15660000	Operating Cash Flow: -10722000 Open source Capital Expenditure: 4938000 Open source
20162016-12-31	Free cash flow	-3999000	Operating Cash Flow: -2652000 Open source Capital Expenditure: 1347000 Open source
20172017-12-31	Free cash flow	-10660000	Operating Cash Flow: -9673000 Open source Capital Expenditure: 987000 Open source
20182018-12-31	Free cash flow	-13102000	Operating Cash Flow: -11775000 Open source Capital Expenditure: 1327000 Open source
20192019-12-31	Free cash flow	-5970000	Operating Cash Flow: -5304000 Open source Capital Expenditure: 666000 Open source
20202020-12-31	Free cash flow	-15067000	Operating Cash Flow: -13836000 Open source Capital Expenditure: 1231000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28.9% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	99.9%	Total Liabilities: 33034000 Open source Total Assets: 33075000 Open source
20132013-12-31	Liabilities / assets	7.4%	Total Liabilities: 11735000 Open source Total Assets: 158435000 Open source
20142014-12-31	Liabilities / assets	11%	Total Liabilities: 14582000 Open source Total Assets: 133127000 Open source
20152015-12-31	Liabilities / assets	17.5%	Total Liabilities: 18843000 Open source Total Assets: 107916000 Open source
20162016-12-31	Liabilities / assets	15.7%	Total Liabilities: 16398000 Open source Total Assets: 104178000 Open source
20172017-12-31	Liabilities / assets	21.3%	Total Liabilities: 20351000 Open source Total Assets: 95560000 Open source
20182018-12-31	Liabilities / assets	19.2%	Total Liabilities: 14907000 Open source Total Assets: 77682000 Open source
20192019-12-31	Liabilities / assets	35.5%	Total Liabilities: 26784000 Open source Total Assets: 75366000 Open source
20202020-12-31	Liabilities / assets	28.9%	Total Liabilities: 30986000 Open source Total Assets: 107289000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.03× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	0.81×	Current Assets: 20243000 Open source Current Liabilities: 24925000 Open source
20132013-12-31	Current assets / current liabilities	14.15×	Current Assets: 123548000 Open source Current Liabilities: 8734000 Open source
20142014-12-31	Current assets / current liabilities	5.86×	Current Assets: 70592000 Open source Current Liabilities: 12051000 Open source
20152015-12-31	Current assets / current liabilities	3.03×	Current Assets: 51461000 Open source Current Liabilities: 16958000 Open source
20162016-12-31	Current assets / current liabilities	3.5×	Current Assets: 51599000 Open source Current Liabilities: 14735000 Open source
20172017-12-31	Current assets / current liabilities	2.55×	Current Assets: 47965000 Open source Current Liabilities: 18806000 Open source
20182018-12-31	Current assets / current liabilities	2.65×	Current Assets: 34203000 Open source Current Liabilities: 12912000 Open source
20192019-12-31	Current assets / current liabilities	1.4×	Current Assets: 34930000 Open source Current Liabilities: 24917000 Open source
20202020-12-31	Current assets / current liabilities	3.03×	Current Assets: 80643000 Open source Current Liabilities: 26645000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 8.04 million Exact value Exact value: -8037000 USD 2011-01-01 – 2011-12-31: -8037000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ExOne Co · 2011-12-31 ExOne Co (edgar:1561627) Net Income: -8037000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8037000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000119312514108228/xone-20131231.xml#135350 Filing: 000119312514108228 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Exact value Exact value: -2436000 USD 2011-01-01 – 2011-12-31: -2436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ExOne Co · 2011-12-31 ExOne Co (edgar:1561627) Operating Cash Flow: -2436000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2436000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000119312514108228/xone-20131231.xml#129781 Filing: 000119312514108228 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1080000 USD 2011-01-01 – 2011-12-31: 1080000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ExOne Co · 2011-12-31 ExOne Co (edgar:1561627) Capital Expenditure: 1080000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1080000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000119312514108228/xone-20131231.xml#136527 Filing: 000119312514108228 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Calculation and evidence -2436000 − 1080000 USD Exact free cash flow: -3516000 USD 2011-01-01 – 2011-12-31: -2436000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1080000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ExOne Co · 2011-12-31 ExOne Co (edgar:1561627) Free cash flow: -3516000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2436000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000119312514108228/xone-20131231.xml#129781 Filing: 000119312514108228 Input fundies:CapitalExpenditure: 1080000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000119312514108228/xone-20131231.xml#136527 Filing: 000119312514108228 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 10.17 million Exact value Exact value: -10168000 USD 2012-01-01 – 2012-12-31: -10168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ExOne Co · 2012-12-31 ExOne Co (edgar:1561627) Net Income: -10168000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10168000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000119312515106925/xone-20141231.xml#1223655 Filing: 000119312515106925 The citation records this snapshot. The page link may show a newer release later.	−USD 9.68 million Exact value Exact value: -9677000 USD 2012-01-01 – 2012-12-31: -9677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ExOne Co · 2012-12-31 ExOne Co (edgar:1561627) Operating Cash Flow: -9677000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9677000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000119312515106925/xone-20141231.xml#1216561 Filing: 000119312515106925 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1858000 USD 2012-01-01 – 2012-12-31: 1858000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ExOne Co · 2012-12-31 ExOne Co (edgar:1561627) Capital Expenditure: 1858000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1858000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000119312515106925/xone-20141231.xml#1223389 Filing: 000119312515106925 The citation records this snapshot. The page link may show a newer release later.	−USD 11.54 million Calculation and evidence -9677000 − 1858000 USD Exact free cash flow: -11535000 USD 2012-01-01 – 2012-12-31: -9677000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1858000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ExOne Co · 2012-12-31 ExOne Co (edgar:1561627) Free cash flow: -11535000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9677000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000119312515106925/xone-20141231.xml#1216561 Filing: 000119312515106925 Input fundies:CapitalExpenditure: 1858000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000119312515106925/xone-20141231.xml#1223389 Filing: 000119312515106925 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 6.46 million Exact value Exact value: -6455000 USD 2013-01-01 – 2013-12-31: -6455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ExOne Co · 2013-12-31 ExOne Co (edgar:1561627) Net Income: -6455000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6455000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459016015146/xone-20151231.xml#157651 Filing: 000156459016015146 The citation records this snapshot. The page link may show a newer release later.	−USD 20.19 million Exact value Exact value: -20192000 USD 2013-01-01 – 2013-12-31: -20192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ExOne Co · 2013-12-31 ExOne Co (edgar:1561627) Operating Cash Flow: -20192000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20192000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459016015146/xone-20151231.xml#180099 Filing: 000156459016015146 The citation records this snapshot. The page link may show a newer release later.	USD 19.31 million Exact value Exact value: 19311000 USD 2013-01-01 – 2013-12-31: 19311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ExOne Co · 2013-12-31 ExOne Co (edgar:1561627) Capital Expenditure: 19311000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19311000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459016015146/xone-20151231.xml#180772 Filing: 000156459016015146 The citation records this snapshot. The page link may show a newer release later.	−USD 39.5 million Calculation and evidence -20192000 − 19311000 USD Exact free cash flow: -39503000 USD 2013-01-01 – 2013-12-31: -20192000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 19311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ExOne Co · 2013-12-31 ExOne Co (edgar:1561627) Free cash flow: -39503000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20192000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459016015146/xone-20151231.xml#180099 Filing: 000156459016015146 Input fundies:CapitalExpenditure: 19311000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459016015146/xone-20151231.xml#180772 Filing: 000156459016015146 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 21.84 million Exact value Exact value: -21843000 USD 2014-01-01 – 2014-12-31: -21843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ExOne Co · 2014-12-31 ExOne Co (edgar:1561627) Net Income: -21843000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21843000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459017004656/xone-20161231.xml#155590 Filing: 000156459017004656 The citation records this snapshot. The page link may show a newer release later.	−USD 28.93 million Exact value Exact value: -28932000 USD 2014-01-01 – 2014-12-31: -28932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ExOne Co · 2014-12-31 ExOne Co (edgar:1561627) Operating Cash Flow: -28932000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28932000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459017004656/xone-20161231.xml#176571 Filing: 000156459017004656 The citation records this snapshot. The page link may show a newer release later.	USD 23.08 million Exact value Exact value: 23081000 USD 2014-01-01 – 2014-12-31: 23081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ExOne Co · 2014-12-31 ExOne Co (edgar:1561627) Capital Expenditure: 23081000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23081000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459017004656/xone-20161231.xml#177243 Filing: 000156459017004656 The citation records this snapshot. The page link may show a newer release later.	−USD 52.01 million Calculation and evidence -28932000 − 23081000 USD Exact free cash flow: -52013000 USD 2014-01-01 – 2014-12-31: -28932000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 23081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ExOne Co · 2014-12-31 ExOne Co (edgar:1561627) Free cash flow: -52013000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28932000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459017004656/xone-20161231.xml#176571 Filing: 000156459017004656 Input fundies:CapitalExpenditure: 23081000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459017004656/xone-20161231.xml#177243 Filing: 000156459017004656 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 25.87 million Exact value Exact value: -25865000 USD 2015-01-01 – 2015-12-31: -25865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ExOne Co · 2015-12-31 ExOne Co (edgar:1561627) Net Income: -25865000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25865000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459018005845/xone-20171231.xml#169261 Filing: 000156459018005845 The citation records this snapshot. The page link may show a newer release later.	−USD 10.72 million Exact value Exact value: -10722000 USD 2015-01-01 – 2015-12-31: -10722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ExOne Co · 2015-12-31 ExOne Co (edgar:1561627) Operating Cash Flow: -10722000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10722000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459018005845/xone-20171231.xml#191560 Filing: 000156459018005845 The citation records this snapshot. The page link may show a newer release later.	USD 4.94 million Exact value Exact value: 4938000 USD 2015-01-01 – 2015-12-31: 4938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ExOne Co · 2015-12-31 ExOne Co (edgar:1561627) Capital Expenditure: 4938000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4938000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459018005845/xone-20171231.xml#192231 Filing: 000156459018005845 The citation records this snapshot. The page link may show a newer release later.	−USD 15.66 million Calculation and evidence -10722000 − 4938000 USD Exact free cash flow: -15660000 USD 2015-01-01 – 2015-12-31: -10722000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ExOne Co · 2015-12-31 ExOne Co (edgar:1561627) Free cash flow: -15660000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10722000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459018005845/xone-20171231.xml#191560 Filing: 000156459018005845 Input fundies:CapitalExpenditure: 4938000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459018005845/xone-20171231.xml#192231 Filing: 000156459018005845 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 14.6 million Exact value Exact value: -14598000 USD 2016-01-01 – 2016-12-31: -14598000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ExOne Co · 2016-12-31 ExOne Co (edgar:1561627) Net Income: -14598000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14598000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459018005845/xone-20171231.xml#169107 Filing: 000156459018005845 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Exact value Exact value: -2652000 USD 2016-01-01 – 2016-12-31: -2652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ExOne Co · 2016-12-31 ExOne Co (edgar:1561627) Operating Cash Flow: -2652000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2652000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459018005845/xone-20171231.xml#191309 Filing: 000156459018005845 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1347000 USD 2016-01-01 – 2016-12-31: 1347000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ExOne Co · 2016-12-31 ExOne Co (edgar:1561627) Capital Expenditure: 1347000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1347000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459018005845/xone-20171231.xml#192021 Filing: 000156459018005845 The citation records this snapshot. The page link may show a newer release later.	−USD 4 million Calculation and evidence -2652000 − 1347000 USD Exact free cash flow: -3999000 USD 2016-01-01 – 2016-12-31: -2652000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1347000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ExOne Co · 2016-12-31 ExOne Co (edgar:1561627) Free cash flow: -3999000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2652000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459018005845/xone-20171231.xml#191309 Filing: 000156459018005845 Input fundies:CapitalExpenditure: 1347000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459018005845/xone-20171231.xml#192021 Filing: 000156459018005845 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 20.02 million Exact value Exact value: -20017000 USD 2017-01-01 – 2017-12-31: -20017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ExOne Co · 2017-12-31 ExOne Co (edgar:1561627) Net Income: -20017000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20017000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459019008019/xone-20181231.xml#132060 Filing: 000156459019008019 The citation records this snapshot. The page link may show a newer release later.	−USD 9.67 million Exact value Exact value: -9673000 USD 2017-01-01 – 2017-12-31: -9673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ExOne Co · 2017-12-31 ExOne Co (edgar:1561627) Operating Cash Flow: -9673000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9673000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459019008019/xone-20181231.xml#149244 Filing: 000156459019008019 The citation records this snapshot. The page link may show a newer release later.	USD 987,000 Exact value Exact value: 987000 USD 2017-01-01 – 2017-12-31: 987000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ExOne Co · 2017-12-31 ExOne Co (edgar:1561627) Capital Expenditure: 987000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 987000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459019008019/xone-20181231.xml#149665 Filing: 000156459019008019 The citation records this snapshot. The page link may show a newer release later.	−USD 10.66 million Calculation and evidence -9673000 − 987000 USD Exact free cash flow: -10660000 USD 2017-01-01 – 2017-12-31: -9673000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 987000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ExOne Co · 2017-12-31 ExOne Co (edgar:1561627) Free cash flow: -10660000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9673000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459019008019/xone-20181231.xml#149244 Filing: 000156459019008019 Input fundies:CapitalExpenditure: 987000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459019008019/xone-20181231.xml#149665 Filing: 000156459019008019 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 12.67 million Exact value Exact value: -12667000 USD 2018-01-01 – 2018-12-31: -12667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ExOne Co · 2018-12-31 ExOne Co (edgar:1561627) Net Income: -12667000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12667000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459020010476/xone-20191231.xml#149777 Filing: 000156459020010476 The citation records this snapshot. The page link may show a newer release later.	−USD 11.78 million Exact value Exact value: -11775000 USD 2018-01-01 – 2018-12-31: -11775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ExOne Co · 2018-12-31 ExOne Co (edgar:1561627) Operating Cash Flow: -11775000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11775000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459020010476/xone-20191231.xml#168657 Filing: 000156459020010476 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1327000 USD 2018-01-01 – 2018-12-31: 1327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ExOne Co · 2018-12-31 ExOne Co (edgar:1561627) Capital Expenditure: 1327000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1327000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459020010476/xone-20191231.xml#169078 Filing: 000156459020010476 The citation records this snapshot. The page link may show a newer release later.	−USD 13.1 million Calculation and evidence -11775000 − 1327000 USD Exact free cash flow: -13102000 USD 2018-01-01 – 2018-12-31: -11775000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ExOne Co · 2018-12-31 ExOne Co (edgar:1561627) Free cash flow: -13102000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11775000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459020010476/xone-20191231.xml#168657 Filing: 000156459020010476 Input fundies:CapitalExpenditure: 1327000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459020010476/xone-20191231.xml#169078 Filing: 000156459020010476 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 15.1 million Exact value Exact value: -15095000 USD 2019-01-01 – 2019-12-31: -15095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ExOne Co · 2019-12-31 ExOne Co (edgar:1561627) Net Income: -15095000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15095000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459021012530/xone-10k_20201231.htm#1466111 Filing: 000156459021012530 The citation records this snapshot. The page link may show a newer release later.	−USD 5.3 million Exact value Exact value: -5304000 USD 2019-01-01 – 2019-12-31: -5304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ExOne Co · 2019-12-31 ExOne Co (edgar:1561627) Operating Cash Flow: -5304000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5304000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459021012530/xone-10k_20201231.htm#1054715 Filing: 000156459021012530 The citation records this snapshot. The page link may show a newer release later.	USD 666,000 Exact value Exact value: 666000 USD 2019-01-01 – 2019-12-31: 666000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ExOne Co · 2019-12-31 ExOne Co (edgar:1561627) Capital Expenditure: 666000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 666000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459021012530/xone-10k_20201231.htm#1062242 Filing: 000156459021012530 The citation records this snapshot. The page link may show a newer release later.	−USD 5.97 million Calculation and evidence -5304000 − 666000 USD Exact free cash flow: -5970000 USD 2019-01-01 – 2019-12-31: -5304000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 666000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ExOne Co · 2019-12-31 ExOne Co (edgar:1561627) Free cash flow: -5970000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5304000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459021012530/xone-10k_20201231.htm#1054715 Filing: 000156459021012530 Input fundies:CapitalExpenditure: 666000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459021012530/xone-10k_20201231.htm#1062242 Filing: 000156459021012530 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 14.92 million Exact value Exact value: -14924000 USD 2020-01-01 – 2020-12-31: -14924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ExOne Co · 2020-12-31 ExOne Co (edgar:1561627) Net Income: -14924000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14924000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459021012530/xone-10k_20201231.htm#1464290 Filing: 000156459021012530 The citation records this snapshot. The page link may show a newer release later.	−USD 13.84 million Exact value Exact value: -13836000 USD 2020-01-01 – 2020-12-31: -13836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ExOne Co · 2020-12-31 ExOne Co (edgar:1561627) Operating Cash Flow: -13836000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13836000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459021012530/xone-10k_20201231.htm#1052847 Filing: 000156459021012530 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1231000 USD 2020-01-01 – 2020-12-31: 1231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ExOne Co · 2020-12-31 ExOne Co (edgar:1561627) Capital Expenditure: 1231000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1231000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459021012530/xone-10k_20201231.htm#1060450 Filing: 000156459021012530 The citation records this snapshot. The page link may show a newer release later.	−USD 15.07 million Calculation and evidence -13836000 − 1231000 USD Exact free cash flow: -15067000 USD 2020-01-01 – 2020-12-31: -13836000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ExOne Co · 2020-12-31 ExOne Co (edgar:1561627) Free cash flow: -15067000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:19:07Z Snapshot: 1c27a5b42c753dccc41b40162e874bb5beb61c743f841529f55e336cfd779768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13836000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459021012530/xone-10k_20201231.htm#1052847 Filing: 000156459021012530 Input fundies:CapitalExpenditure: 1231000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561627/000156459021012530/xone-10k_20201231.htm#1060450 Filing: 000156459021012530 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 3,288 latest values · 3,288 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001561627, 1561627, XONE, edgar:1561627

Also known as Ex One Company, LLC, ExOne Co

ExOne Co

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation