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
-
-
-
-
XMTR operating cash flow (10-K history)
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.