XMTR - Company ID 0001657573
The table below shows Xometry, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $14.62M | -$3.69M | -$11.73M | -$16.45M | -$24.26M | -$9.94M |
| Capital expenditure | - | $5.50M | $4.35M | $4.19M | $2.54M | $1.24M |
| Investing cash flow | -$9.32M | -$3.69M | $2.93M | -$10.00M | -$282.46M | -$1.24M |
| Dividends paid | - | - | - |
Xometry, Inc. reported operating cash flow of $6.09M for fiscal year 2025. That is up 139.6% from -$15.38M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$27.13M (FY 2019) to $6.09M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $830.00K | $510.00K | $1.23M | $483.00K | $279.46M | $843.00K |