Xometry, Inc. (XMTR)
NASDAQ: XMTR · Real-Time Price · USD
119.61
-1.17 (-0.97%)
At close: Nov 13, 2026, 4:00 PM EST
119.00
-0.61 (-0.51%)
After-hours: Nov 13, 2026, 7:30 PM EST
Xometry Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17.28 | -61.74 | -50.4 | -67.47 | -79.06 | -61.38 |
Depreciation & Amortization | 21.42 | 18.75 | 13.01 | 10.74 | 7.82 | 3.6 |
Other Amortization | 2.28 | 2.1 | 1.86 | 1.86 | 1.72 | - |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.09 | 0.05 | 0.02 |
Asset Writedown & Restructuring Costs | - | 0.05 | 0.08 | 0.4 | 9.61 | 1.06 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.86 | 2 |
Loss (Gain) on Equity Investments | -0.03 | -0.09 | -0.04 | -0.05 | 0.13 | -0.04 |
Stock-Based Compensation | 41.34 | 36.36 | 29.32 | 22.12 | 19.17 | 7.4 |
Other Operating Activities | 9.14 | 24.24 | 6.23 | 16.03 | 2.59 | 2.43 |
Change in Accounts Receivable | -53.54 | -21.81 | -5.75 | -20.59 | -17.01 | -11.12 |
Change in Inventory | 0.41 | 0.14 | -1.28 | -1.55 | 0.35 | 0.29 |
Change in Accounts Payable | 22.44 | 9.16 | -8.71 | 12.59 | -0.22 | 5.22 |
Change in Unearned Revenue | 6.38 | 2.15 | 0.68 | -1.4 | 0.74 | -1.63 |
Change in Income Taxes | -0.45 | -0.71 | -1.51 | -0.31 | 0.74 | - |
Change in Other Net Operating Assets | -2.29 | -2.5 | 1.11 | -2.33 | -11.05 | -16.41 |
Operating Cash Flow | 29.82 | 6.09 | -15.38 | -29.88 | -62.58 | -68.57 |
Operating Cash Flow Growth | 177.18% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -49.17 | -30.18 | -18.1 | -18.49 | -13.65 | -6.26 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.22 | 0.19 | - |
Cash Acquisitions | -4.6 | - | - | -3.35 | - | -174.65 |
Investment in Securities | -283.18 | 13.46 | -2.25 | 38.42 | -225.17 | -32.47 |
Other Investing Activities | 0.09 | 0.09 | 0.09 | - | - | 0.63 |
Investing Cash Flow | -336.86 | -16.64 | -20.18 | 16.81 | -238.63 | -212.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 250 | - | - | 287.5 | - |
Total Debt Issued | - | 250 | - | - | 287.5 | - |
Long-Term Debt Repaid | - | -215.99 | - | - | -0 | -16.15 |
Total Debt Repaid | - | -215.99 | - | - | -0 | -16.15 |
Net Debt Issued (Repaid) | - | 34.01 | - | - | 287.5 | -16.15 |
Issuance of Common Stock | 305.13 | 3.09 | 5.1 | 1.91 | 3.72 | 327.59 |
Repurchase of Common Stock | - | -8.08 | - | - | - | - |
Other Financing Activities | -0.78 | -26.13 | -0.47 | -0.84 | -10.24 | -3.68 |
Financing Cash Flow | 304.36 | 2.89 | 4.64 | 1.07 | 280.97 | 307.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | 0.42 | -0.27 | -0.23 | -0.37 | -0.06 |
Net Cash Flow | -2.71 | -7.24 | -31.19 | -12.24 | -20.6 | 26.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19.35 | -24.09 | -33.48 | -48.36 | -76.23 | -74.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.20% | -3.51% | -6.14% | -10.44% | -20.01% | -34.27% |
Free Cash Flow Per Share | -0.36 | -0.47 | -0.68 | -1.01 | -1.62 | -2.84 |
Levered Free Cash Flow | -21.74 | -12.95 | -20.13 | -28.04 | -47.93 | -31.52 |
Unlevered Free Cash Flow | -20.88 | -11.98 | -19.01 | -26.91 | -45.17 | -30.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.75 | 3.55 | 2.88 | 2.88 | 1.41 | 0.91 |
Change in Working Capital | -27.04 | -13.58 | -15.45 | -13.6 | -26.45 | -23.65 |