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Xometry Inc

XMTR

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82.960USD

-2.960-3.45%

Close 07-28 16:00（ET）Quotes delayed by 15 min

4.26BMarket Cap

LossP/E TTM

Xometry Inc

82.960

-2.960-3.45%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

XMTR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Xometry Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

496.18%14.62M

-51.44%4.41M

259.38%5.79M

95.31%-427.00K

68.54%-3.69M

802.09%9.09M

39.19%-3.63M

-47.94%-9.10M

28.69%-11.73M

92.42%-1.29M

47.18%-5.98M

38.09%-6.15M

32.17%-16.45M

45.31%-17.07M

32.69%-11.31M

6.41%-9.94M

-144.01%-24.26M

---31.20M

---16.81M

---10.62M

-57.68%-9.94M

---6.30M

Net income from continuing operations

65.12%-5.26M

12.71%-8.64M

-13.71%-11.60M

-92.91%-26.44M

9.20%-15.08M

6.23%-9.90M

15.08%-10.20M

48.40%-13.70M

9.48%-16.60M

56.79%-10.55M

20.15%-12.01M

-60.49%-26.56M

8.26%-18.34M

-2.17%-24.42M

-2.24%-15.04M

-34.94%-16.55M

-90.41%-20.00M

---23.91M

---14.71M

---12.26M

-22.01%-10.50M

---8.61M

Operating gains losses

16.13%4.93M

44.27%5.01M

57.14%5.05M

38.05%4.50M

34.67%4.25M

24.04%3.47M

22.21%3.21M

4.56%3.26M

21.60%3.15M

12.73%2.80M

17.68%2.63M

46.40%3.11M

44.14%2.59M

92.18%2.48M

173.44%2.23M

182.47%2.13M

145.10%1.80M

--1.29M

--817.00K

--753.00K

6.53%734.00K

--689.00K

Deferred tax

----

-150.00%-40.00K

-40.00%-21.00K

-53.33%-23.00K

----

81.82%-16.00K

31.82%-15.00K

28.57%-15.00K

100.00%0.00

86.48%-88.00K

---22.00K

---21.00K

-1050.00%-23.00K

-263.69%-651.00K

--0.00

---2.00K

---179.00K

----

Other non-cash items

-4.97%1.95M

37.56%3.05M

34.97%2.69M

887.70%18.63M

0.54%2.05M

2.64%2.22M

0.40%2.00M

-83.04%1.89M

-26.38%2.04M

-56.58%2.16M

-39.15%1.99M

215.05%11.12M

41.96%2.77M

310.31%4.98M

81.70%3.27M

1174.01%3.53M

633.83%1.95M

--1.21M

--1.80M

--277.00K

29.76%266.00K

--205.00K

Change in working capital

320.01%4.76M

-207.53%-5.40M

81.44%-1.03M

42.58%-4.99M

65.44%-2.16M

413.94%5.02M

-26.97%-5.53M

-1725.66%-8.68M

23.37%-6.26M

67.85%-1.60M

40.79%-4.36M

111.16%534.00K

33.90%-8.17M

64.49%-4.98M

-1.93%-7.36M

-238.47%-4.79M

-1133.93%-12.36M

---14.01M

---7.22M

---1.41M

-184.49%-1.00M

--1.19M

-Change in receivables

-69.67%-22.66M

-37.91%1.56M

-41.54%-9.87M

91.95%-147.00K

-2610.90%-13.36M

143.94%2.51M

-6.17%-6.97M

66.84%-1.82M

118.97%532.00K

-371.27%-5.72M

8.81%-6.56M

3.23%-5.50M

54.37%-2.80M

546.82%2.11M

-90.90%-7.20M

-321.65%-5.69M

-11.22%-6.14M

---472.00K

---3.77M

---1.35M

-376.94%-5.53M

--2.00M

-Change in inventory

765.85%273.00K

147.81%327.00K

167.26%380.00K

-7685.71%-531.00K

-2.50%-41.00K

55.38%-684.00K

-2468.18%-565.00K

105.47%7.00K

-130.08%-40.00K

-138.03%-1.53M

99.44%-22.00K

-128.32%-128.00K

173.89%133.00K

834.24%4.03M

-6275.00%-3.95M

3328.57%452.00K

-122.73%-180.00K

---549.00K

--64.00K

---14.00K

298.50%792.00K

---399.00K

-Change in prepaid expenses

114.09%214.00K

-622.99%-1.35M

-161.36%-786.00K

2359.68%1.40M

-250.81%-1.52M

71.92%-187.00K

39.54%1.28M

-105.03%-62.00K

-334.05%-433.00K

-496.43%-666.00K

780.00%918.00K

155.60%1.23M

-67.37%185.00K

205.45%168.00K

-111.34%-135.00K

49.58%-2.22M

164.80%567.00K

--55.00K

--1.19M

---4.39M

-433.54%-875.00K

---164.00K

-Change in other current assets

-56.04%-3.11M

426.95%461.00K

-166.67%-1.17M

-36.21%1.94M

-351.36%-2.00M

90.44%-141.00K

-55.32%1.76M

165.99%3.04M

88.01%-442.00K

52.33%-1.48M

6560.66%3.94M

155.01%1.14M

-106.32%-3.69M

-2567.24%-3.09M

-176.25%-61.00K

-386.46%-2.07M

-697.77%-1.79M

---116.00K

--80.00K

--724.00K

30.65%-224.00K

---323.00K

-Change in other current liabilities

-8.48%1.71M

-329.96%-1.02M

508.03%1.12M

129.39%164.00K

-18.14%1.86M

90.82%-237.00K

6.16%-274.00K

-1741.18%-558.00K

58.57%2.28M

-14.15%-2.58M

-243.53%-292.00K

-95.26%34.00K

-33.05%1.44M

15.53%-2.26M

90.14%-85.00K

124.06%717.00K

34.48%2.15M

---2.68M

---862.00K

--320.00K

673.74%1.59M

---278.00K

Cash from non-recurring investing activities

Cash from operating activities

496.18%14.62M

-51.44%4.41M

259.38%5.79M

95.31%-427.00K

68.54%-3.69M

802.09%9.09M

39.19%-3.63M

-47.94%-9.10M

28.69%-11.73M

92.42%-1.29M

47.18%-5.98M

38.09%-6.15M

32.17%-16.45M

45.31%-17.07M

32.69%-11.31M

6.41%-9.94M

-144.01%-24.26M

---31.20M

---16.81M

---10.62M

-57.68%-9.94M

---6.30M

Investing cash flow

Net cash from continuing investing activities

92.42%10.58M

126.34%10.27M

54.86%7.45M

61.03%6.96M

26.50%5.50M

-29.36%4.54M

34.70%4.81M

0.42%4.32M

9.69%4.35M

59.86%6.42M

-14.41%3.57M

48.84%4.31M

66.65%3.96M

145.45%4.02M

122.27%4.17M

92.35%2.89M

91.16%2.38M

--1.64M

--1.88M

--1.50M

26.81%1.24M

--981.00K

Capital expenditures

92.42%10.58M

126.34%10.27M

54.86%7.45M

58.14%6.96M

26.50%5.50M

-29.36%4.54M

34.70%4.81M

2.25%4.40M

3.85%4.35M

58.91%6.42M

-14.41%3.57M

48.84%4.31M

64.61%4.19M

146.92%4.04M

122.27%4.17M

92.35%2.89M

104.42%2.54M

--1.64M

--1.88M

--1.50M

26.81%1.24M

--981.00K

Net cash flow from disposal of fixed assets

92.42%10.58M

126.34%10.27M

54.86%7.45M

61.03%6.96M

26.50%5.50M

-29.36%4.54M

34.70%4.81M

0.42%4.32M

9.69%4.35M

59.86%6.42M

-14.41%3.57M

48.84%4.31M

66.65%3.96M

145.45%4.02M

122.27%4.17M

92.35%2.89M

91.16%2.38M

--1.64M

--1.88M

--1.50M

26.81%1.24M

--981.00K

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---3.35M

----

---174.65M

----

--0.00

Net cash flow from investment products

-29.44%1.22M

52.81%-471.00K

140.89%5.37M

163.53%6.83M

-76.23%1.73M

-105.85%-998.00K

174.54%2.23M

-139.76%-10.76M

370.61%7.27M

-69.95%17.05M

-123.39%-2.99M

5879.27%27.05M

99.04%-2.69M

-75.81%56.72M

99.50%-1.34M

---468.00K

---280.09M

--234.51M

---266.98M

--0.00

100.00%0.00

---708.00K

Net cash flow from other investing activities

-52.38%40.00K

-4.44%86.00K

-450.00%-66.00K

-250.00%-18.00K

--84.00K

--90.00K

---12.00K

--12.00K

----

--627.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-152.88%-9.32M

-95.67%-10.65M

17.19%-2.15M

99.02%-148.00K

-225.93%-3.69M

-151.25%-5.45M

60.46%-2.59M

-166.25%-15.07M

129.27%2.93M

-79.84%10.63M

-19.06%-6.56M

776.61%22.74M

96.46%-10.00M

-10.45%52.71M

97.95%-5.51M

-123.47%-3.36M

-22606.19%-282.46M

--58.85M

---268.86M

---1.50M

26.35%-1.24M

---1.69M

Financing cash flow

Cash flow from continuous financing activities

62.75%830.00K

-73.03%384.00K

-67.61%460.00K

173.31%1.54M

-58.64%510.00K

494.46%1.42M

400.00%1.42M

-14.98%562.00K

155.28%1.23M

32.40%-361.00K

-66.47%284.00K

-44.87%661.00K

-99.83%483.00K

-162.24%-534.00K

-99.72%847.00K

3024.39%1.20M

33050.65%279.46M

--858.00K

--306.11M

---41.00K

-79.40%843.00K

--4.09M

Net cash flow from debt Issuance/repayment

----

--0.00

--34.01M

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

9583366.67%287.50M

---3.00K

---16.14M

---3.00K

-100.08%-3.00K

--4.00M

Net cash flow from common stock issuance/repurchase

----

--0.00

---8.08M

----

--0.00

----

--0.00

--325.26M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

62.75%830.00K

-79.67%384.00K

-9.30%1.29M

61.03%905.00K

-58.64%510.00K

292.72%1.89M

400.00%1.42M

-14.98%562.00K

155.28%1.23M

20.85%481.00K

-66.47%284.00K

-45.24%661.00K

-61.76%483.00K

-21.03%398.00K

86.15%847.00K

148.35%1.21M

49.29%1.26M

--504.00K

--455.00K

--486.00K

790.53%846.00K

--95.00K

Proceeds from issuance of warrants

----

--40.00K

----

Net cash flow from other financing activities

--0.00

100.00%0.00

---828.00K

---25.30M

----

44.77%-465.00K

----

--0.00

9.66%-842.00K

--0.00

100.00%0.00

-394.01%-932.00K

100.00%0.00

98.47%-8.00K

---9.30M

--317.00K

---3.47M

---524.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

62.75%830.00K

-73.03%384.00K

-67.61%460.00K

173.31%1.54M

-58.64%510.00K

494.46%1.42M

400.00%1.42M

-14.98%562.00K

155.28%1.23M

32.40%-361.00K

-66.47%284.00K

-44.87%661.00K

-99.83%483.00K

-162.24%-534.00K

-99.72%847.00K

3024.39%1.20M

33050.65%279.46M

--858.00K

--306.11M

---41.00K

-79.40%843.00K

--4.09M

Net cash flow

Beginning cash balance

-32.55%15.00M

19.59%20.84M

-24.10%16.75M

-66.07%15.51M

-58.39%22.23M

-60.72%17.43M

-61.10%22.07M

15.10%45.70M

-18.64%53.42M

45.50%44.37M

21.15%56.74M

-32.67%39.70M

-23.88%65.66M

-47.22%30.50M

25.39%46.83M

19.10%58.97M

44.07%86.26M

--57.78M

--37.35M

--49.51M

49.23%59.87M

--40.12M

Current period cash flow changes

189.96%6.05M

-221.80%-5.85M

188.21%4.09M

105.26%1.24M

12.92%-6.72M

-46.95%4.80M

62.47%-4.64M

-238.73%-23.63M

70.25%-7.72M

-74.26%9.05M

24.31%-12.37M

240.35%17.03M

4.90%-25.96M

23.46%35.16M

-179.97%-16.34M

0.21%-12.14M

-163.40%-27.29M

--28.48M

--20.43M

---12.16M

-165.49%-10.36M

---3.90M

Effect of exchange rate changes

-157.75%-82.00K

103.44%9.00K

-105.99%-10.00K

1279.17%283.00K

195.30%142.00K

-423.46%-262.00K

247.79%167.00K

88.94%-24.00K

-1093.33%-149.00K

39.66%81.00K

68.52%-113.00K

-486.49%-217.00K

151.72%15.00K

307.14%58.00K

-2143.75%-359.00K

-1950.00%-37.00K

-52.63%-29.00K

---28.00K

---16.00K

--2.00K

-1800.00%-19.00K

---1.00K

Ending cash balance

35.72%21.05M

-32.55%15.00M

19.59%20.84M

-24.10%16.75M

-66.07%15.51M

-58.39%22.23M

-60.72%17.43M

-61.10%22.07M

15.10%45.70M

-18.64%53.42M

45.50%44.37M

21.15%56.74M

-32.67%39.70M

-23.88%65.66M

-47.22%30.50M

25.39%46.83M

19.10%58.97M

--86.26M

--57.78M

--37.35M

36.70%49.51M

--36.22M

Free cash flow

143.98%4.04M

-228.78%-5.86M

80.38%-1.66M

45.28%-7.39M

42.85%-9.19M

158.93%4.55M

11.55%-8.44M

-29.13%-13.50M

22.09%-16.08M

63.44%-7.72M

38.35%-9.55M

18.49%-10.46M

22.99%-20.64M

35.72%-21.11M

17.13%-15.49M

-5.84%-12.83M

-139.60%-26.80M

---32.84M

---18.69M

---12.12M

-53.53%-11.19M

---7.29M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Xometry Inc Generate?



Xometry Inc generated 6.09M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Xometry Inc's Operating Cash Flow Change Year Over Year?



Xometry Inc's operating cash flow increased by 139.56% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Xometry Inc Spend on Capital Expenditures?



Xometry Inc spent 30.18M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Xometry Inc's Financing Cash Flow Changed?



Xometry Inc used 2.89M in financing activities in the latest quarter.

What is free cash flow and why does it matter for XMTR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Xometry Inc’s free cash flow in the latest quarter?



Free cash flow was -24.09M reflecting a 28.04% change from the previous year.