Xometry, Inc. (XMTR)
NASDAQ: XMTR · Real-Time Price · USD
36.92
+0.82 (2.27%)
At close: Mar 13, 2026, 4:00 PM EDT
37.23
+0.31 (0.84%)
After-hours: Mar 13, 2026, 7:33 PM EDT

Xometry Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-61.75-50.4-67.47-79.04-61.38
Depreciation & Amortization
18.7513.0110.747.823.6
Stock-Based Compensation
36.3629.3222.1219.177.4
Other Adjustments
26.488.5717.7115.935.47
Change in Receivables
-21.81-5.75-20.59-17.01-11.12
Changes in Inventories
0.14-1.28-1.550.350.29
Changes in Accounts Payable
9.16-8.7112.59-0.225.22
Changes in Accrued Expenses
7.442.681.60.41-12.01
Changes in Income Taxes Payable
-0.71-1.51-0.310.74-
Changes in Unearned Revenue
2.150.68-1.40.74-1.63
Changes in Other Operating Activities
-9.94-1.57-3.93-11.46-4.41
Operating Cash Flow
6.09-15.38-29.88-62.58-68.57
Capital Expenditures
-30.18-18.1-18.49-13.65-6.26
Sale of Property, Plant & Equipment
--0.220.19-
Purchases of Investments
-8.54-18.75-11.58-284.1-267.47
Proceeds from Sale of Investments
2216.55058.93235
Payments for Business Acquisitions
---3.35--174.65
Other Investing Activities
0.090.09--0.63
Investing Cash Flow
-16.64-20.2616.81-238.63-212.75
Long-Term Debt Issued
250--287.5-
Long-Term Debt Repaid
-215.99----16.14
Net Long-Term Debt Issued (Repaid)
34.01--287.5-16.14
Issuance of Common Stock
3.095.11.913.72327.59
Repurchase of Common Stock
-8.08----
Net Common Stock Issued (Repurchased)
-4.995.11.913.72327.59
Other Financing Activities
-26.13-0.47-0.84-10.24-3.69
Financing Cash Flow
2.894.641.07280.97307.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.42-0.27-0.23-0.37-0.06
Net Cash Flow
-7.24-31.27-12.24-20.626.39
Free Cash Flow
-24.09-33.48-48.36-76.23-74.83
FCF Margin
-3.51%-6.14%-10.44%-20.01%-34.27%
Free Cash Flow Per Share
-0.47-0.68-1.01-1.62-2.84
Levered Free Cash Flow
-30.93-65.19-68.22193.17-92.71
Unlevered Free Cash Flow
-49.15-70.91-73.94-92.4-73.88
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q