Xometry Cash Flow Statement
NASDAQ: XMTRConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Xometry free cash flow
In fiscal 2025, Xometry generated $6.1 million of operating cash flow and spent $30.2 million on capital expenditures. That left free cash flow of -$24.1 million, a free-cash-flow margin of -3.5% of revenue. Xometry returned $8.1 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Xometry cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -61.75M | -50.40M | -67.47M | -79.04M | -61.38M | -31.09M | -30.99M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 18.75M | 13.01M | 10.74M | 7.82M | 3.60M | 3.12M | 1.85M |
| Stock-Based Compensation | 36.36M | 29.32M | 22.12M | 19.17M | 7.39M | 1.01M | 544.00K |
| Change in Working Capital | -20.32M | -1.61M | -16.89M | -19.85M | -18.78M | 3.18M | -186.00K |
| Operating Cash Flow | 6.09M | -15.38M | -29.88M | -62.58M | -68.57M | -22.05M | -27.13M |
| Capital Expenditures | -30.18M | -18.10M | -18.49M | -13.65M | -6.26M | -4.19M | -2.69M |
| Investing Cash Flow | -16.64M | -20.18M | 16.81M | -238.63M | -212.75M | 6.67M | -2.35M |
| Share Repurchases | -8.08M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 2.89M | 4.64M | 1.07M | 280.97M | 307.77M | 35.26M | 54.72M |
| Net Change in Cash | -7.24M | -31.19M | -12.24M | -20.60M | 26.39M | 19.75M | 25.24M |
| Free Cash Flow | -24.09M | -33.48M | -48.36M | -76.22M | -74.83M | -26.24M | -29.82M |
This table shows 7 annual periods of Xometry's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow XMTR's reporting calendar. What is a cash flow statement?