Xometry Quarterly Cash Flow Statement
NASDAQ: XMTRConsumer DiscretionaryBusiness ServicesUSD
111.07+4.59 (+4.31%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 111.50 +0.39%
Xometry free cash flow
In the quarter ended Jun 30, 2026, Xometry generated $2.9 million of operating cash flow. That left free cash flow of $2.9 million, a free-cash-flow margin of 1.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Xometry cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.31M | -5.26M | -8.64M | -11.60M | -26.44M | -15.08M | -9.90M | -10.20M | -13.70M | -16.60M | -10.55M | -12.01M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 5.84M | 4.93M | 5.01M | 5.00M | 4.50M | 4.25M | 3.39M | 3.21M | 3.26M | 3.15M | 2.80M | 2.48M |
| Stock-Based Compensation | 11.35M | 8.33M | 10.38M | 10.75M | 7.89M | 7.34M | 8.21M | 6.95M | 8.13M | 6.04M | 5.90M | 5.73M |
| Change in Working Capital | -12.69M | -23.80M | 1.33M | -9.54M | 1.42M | -13.53M | 1.45M | -9.91M | -3.12M | -8.32M | 1.21M | -3.96M |
| Operating Cash Flow | 2.92M | 14.62M | 4.41M | 5.79M | -427.00K | -3.69M | 9.09M | -3.63M | -9.10M | -11.73M | -1.29M | -5.98M |
| Capital Expenditures | — | — | -10.27M | -7.45M | -6.96M | -5.50M | -4.54M | -4.81M | -4.40M | -4.35M | -6.42M | -3.57M |
| Investing Cash Flow | -305.41M | -9.32M | -10.65M | -2.15M | -148.00K | -3.69M | -5.45M | -2.59M | -15.07M | 2.93M | 10.63M | -6.56M |
| Share Repurchases | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 303.15M | 830.00K | 384.00K | 460.00K | 1.54M | 510.00K | 1.42M | 1.42M | 562.00K | 1.23M | -361.00K | 284.00K |
| Net Change in Cash | 707.00K | 6.05M | -5.85M | 4.09M | 1.24M | -6.72M | 4.80M | -4.64M | -23.63M | -7.72M | 9.05M | -12.37M |
| Free Cash Flow | 2.92M | 14.62M | -5.86M | -1.66M | -7.39M | -9.19M | 4.55M | -8.44M | -13.50M | -16.08M | -7.72M | -9.55M |
This table shows 12 quarterly periods of Xometry's cash flow statement, from Q2 2026 back to Q3 2023, 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?