XMTR - CIK 0001657573
The table below shows Xometry, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.09M | -$15.38M | -$29.88M | -$62.58M | -$68.57M | -$22.05M |
| Capital expenditure | $30.18M | $18.10M | $18.49M | $13.65M | $6.26M | $4.19M |
| Investing cash flow | -$16.64M | -$20.18M | $16.81M | -$238.63M | -$212.75M | $6.67M |
| 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 | $8.08M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | $2.89M | $4.64M | $1.07M | $280.97M | $307.77M | $35.26M |