Xometry, Inc. (XMTR)
NASDAQ: XMTR · Real-Time Price · USD
82.47
-2.53 (-2.98%)
Jun 3, 2026, 2:16 PM EDT - Market open
Xometry Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -51.93 | -61.75 | -50.4 | -67.47 | -79.04 | -61.38 |
Depreciation & Amortization | 19.44 | 18.75 | 13.01 | 10.74 | 7.82 | 3.6 |
Stock-Based Compensation | 37.35 | 36.36 | 29.32 | 22.12 | 19.17 | 7.4 |
Other Adjustments | 18.13 | 26.48 | 8.57 | 17.71 | 15.93 | 5.47 |
Change in Receivables | -31.12 | -21.81 | -5.75 | -20.59 | -17.01 | -11.12 |
Changes in Inventories | 0.45 | 0.14 | -1.28 | -1.55 | 0.35 | 0.29 |
Changes in Accounts Payable | 11.77 | 9.16 | -8.71 | 12.59 | -0.22 | 5.22 |
Changes in Accrued Expenses | 18.99 | 7.44 | 2.68 | 1.6 | 0.41 | -12.01 |
Changes in Income Taxes Payable | -0.6 | -0.71 | -1.51 | -0.31 | 0.74 | - |
Changes in Unearned Revenue | 2.04 | 2.15 | 0.68 | -1.4 | 0.74 | -1.63 |
Changes in Other Operating Activities | -8.18 | -9.94 | -1.57 | -3.93 | -11.46 | -4.41 |
Operating Cash Flow | 24.4 | 6.09 | -15.38 | -29.88 | -62.58 | -68.57 |
Capital Expenditures | -35.26 | -30.18 | -18.1 | -18.49 | -13.65 | -6.26 |
Sale of Property, Plant & Equipment | - | - | - | 0.22 | 0.19 | - |
Purchases of Investments | -18.55 | -8.54 | -18.75 | -11.58 | -284.1 | -267.47 |
Proceeds from Sale of Investments | 31.5 | 22 | 16.5 | 50 | 58.93 | 235 |
Payments for Business Acquisitions | - | - | - | -3.35 | - | -174.65 |
Other Investing Activities | 0.04 | 0.09 | 0.09 | - | - | 0.63 |
Investing Cash Flow | -22.27 | -16.64 | -20.26 | 16.81 | -238.63 | -212.75 |
Long-Term Debt Issued | 125 | 250 | - | - | 287.5 | - |
Long-Term Debt Repaid | -108 | -215.99 | - | - | - | -16.14 |
Net Long-Term Debt Issued (Repaid) | 17 | 34.01 | - | - | 287.5 | -16.14 |
Issuance of Common Stock | 3.41 | 3.09 | 5.1 | 1.91 | 3.72 | 327.59 |
Repurchase of Common Stock | -4.04 | -8.08 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0.63 | -4.99 | 5.1 | 1.91 | 3.72 | 327.59 |
Other Financing Activities | -13.48 | -26.13 | -0.47 | -0.84 | -10.24 | -3.69 |
Financing Cash Flow | 3.21 | 2.89 | 4.64 | 1.07 | 280.97 | 307.77 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.2 | 0.42 | -0.27 | -0.23 | -0.37 | -0.06 |
Net Cash Flow | 5.54 | -7.24 | -31.27 | -12.24 | -20.6 | 26.39 |
Free Cash Flow | -10.86 | -24.09 | -33.48 | -48.36 | -76.23 | -74.83 |
FCF Margin | -1.47% | -3.51% | -6.14% | -10.44% | -20.01% | -34.27% |
Free Cash Flow Per Share | -0.21 | -0.47 | -0.68 | -1.01 | -1.62 | -2.84 |
Levered Free Cash Flow | -26.29 | -30.93 | -65.19 | -68.22 | 193.17 | -92.71 |
Unlevered Free Cash Flow | -27.29 | -49.15 | -70.91 | -73.94 | -92.4 | -73.88 |