Xometry, Inc. (XMTR)
NASDAQ: XMTR · Real-Time Price · USD
43.82
+0.43 (0.99%)
At close: Mar 9, 2026, 4:00 PM EDT
43.81
-0.01 (-0.02%)
After-hours: Mar 9, 2026, 7:55 PM EDT
Xometry Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -61.74 | -50.4 | -67.47 | -79.06 | -61.38 | Upgrade
|
| Depreciation & Amortization | 18.75 | 13.01 | 10.74 | 7.82 | 3.6 | Upgrade
|
| Other Amortization | 2.1 | 1.86 | 1.86 | 1.72 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.09 | 0.05 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.69 | 4.54 | 14.75 | 9.61 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.86 | 2 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -0.04 | -0.05 | 0.13 | -0.04 | Upgrade
|
| Stock-Based Compensation | 36.36 | 29.32 | 22.12 | 19.17 | 7.4 | Upgrade
|
| Other Operating Activities | 19.6 | 1.78 | 1.68 | 2.59 | 2.43 | Upgrade
|
| Change in Accounts Receivable | -21.81 | -5.75 | -20.59 | -17.01 | -11.12 | Upgrade
|
| Change in Inventory | 0.14 | -1.28 | -1.55 | 0.35 | 0.29 | Upgrade
|
| Change in Accounts Payable | 9.16 | -8.71 | 12.59 | -0.22 | 5.22 | Upgrade
|
| Change in Unearned Revenue | 2.15 | 0.68 | -1.4 | 0.74 | -1.63 | Upgrade
|
| Change in Income Taxes | -0.71 | -1.51 | -0.31 | 0.74 | - | Upgrade
|
| Change in Other Net Operating Assets | -2.5 | 1.11 | -2.33 | -11.05 | -16.41 | Upgrade
|
| Operating Cash Flow | 6.09 | -15.38 | -29.88 | -62.58 | -68.57 | Upgrade
|
| Capital Expenditures | -30.18 | -18.1 | -18.49 | -13.65 | -6.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.22 | 0.19 | - | Upgrade
|
| Cash Acquisitions | - | - | -3.35 | - | -174.65 | Upgrade
|
| Investment in Securities | 13.46 | -2.25 | 38.42 | -225.17 | -32.47 | Upgrade
|
| Other Investing Activities | 0.09 | 0.09 | - | - | 0.63 | Upgrade
|
| Investing Cash Flow | -16.64 | -20.18 | 16.81 | -238.63 | -212.75 | Upgrade
|
| Long-Term Debt Issued | 250 | - | - | 287.5 | - | Upgrade
|
| Total Debt Issued | 250 | - | - | 287.5 | - | Upgrade
|
| Long-Term Debt Repaid | -215.99 | - | - | -0 | -16.15 | Upgrade
|
| Total Debt Repaid | -215.99 | - | - | -0 | -16.15 | Upgrade
|
| Net Debt Issued (Repaid) | 34.01 | - | - | 287.5 | -16.15 | Upgrade
|
| Issuance of Common Stock | 3.09 | 5.1 | 1.91 | 3.72 | 327.59 | Upgrade
|
| Repurchase of Common Stock | -8.08 | - | - | - | - | Upgrade
|
| Other Financing Activities | -26.13 | -0.47 | -0.84 | -10.24 | -3.68 | Upgrade
|
| Financing Cash Flow | 2.89 | 4.64 | 1.07 | 280.97 | 307.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | -0.27 | -0.23 | -0.37 | -0.06 | Upgrade
|
| Net Cash Flow | -7.24 | -31.19 | -12.24 | -20.6 | 26.39 | Upgrade
|
| Free Cash Flow | -24.09 | -33.48 | -48.36 | -76.23 | -74.83 | Upgrade
|
| Free Cash Flow Margin | -3.51% | -6.14% | -10.44% | -20.01% | -34.27% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.68 | -1.01 | -1.62 | -2.84 | Upgrade
|
| Cash Interest Paid | 3.55 | 2.88 | 2.88 | 1.41 | 0.91 | Upgrade
|
| Levered Free Cash Flow | -12.95 | -20.13 | -28.04 | -47.93 | -31.52 | Upgrade
|
| Unlevered Free Cash Flow | -9.88 | -17.16 | -25.05 | -45.17 | -30.99 | Upgrade
|
| Change in Working Capital | -13.58 | -15.45 | -13.6 | -26.45 | -23.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.