Xometry, Inc. (XMTR) quarterly cash flow statement — complete operating, investing & financing history
Xometry, Inc. (XMTR) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 2.54M | 15M | 4.41M | 5.79M | -445K | -3.69M | 9.09M | -3.65M | -9.09M | -11.73M | -1.29M | -5.98M | -6.15M | -16.45M | -17.07M | -11.31M | -9.94M | -24.26M | -31.2M | -16.81M |
| Operating CF Margin % | 1.11% | 7.31% | 2.29% | 3.21% | -0.27% | -2.44% | 6.12% | -2.57% | -6.85% | -9.56% | -1.01% | -5.02% | -5.54% | -15.62% | -17.38% | -10.92% | -10.39% | -28.99% | -46.5% | -29.63% |
| Operating CF Growth % | 670.56% | 506.48% | -51.44% | 258.86% | 95.1% | 68.54% | 802.09% | 38.99% | -47.74% | 28.69% | 92.42% | 47.18% | 38.09% | 32.17% | 45.31% | 32.69% | 6.41% | -144.01% | -536.24% | - |
| Net Income | -5.3M | -5.27M | -8.63M | -11.6M | -26.43M | -15.08M | -9.9M | -10.2M | -13.7M | -16.62M | -10.55M | -12.01M | -26.56M | -18.34M | -24.42M | -15.04M | -16.55M | -20M | -23.91M | -14.71M |
| Depreciation & Amortization | 5.84M | 4.93M | 6.03M | 5M | 5.52M | 4.25M | 3.39M | 3.21M | 4.27M | 4.16M | 3.9M | 2.48M | 2.9M | 2.57M | 2.1M | 1.91M | 2.01M | 1.8M | 1.29M | 817K |
| Stock-Based Compensation | 19.67M | 0 | 10.38M | 10.75M | 7.89M | 7.34M | 8.21M | 6.95M | 8.13M | 6.04M | 5.9M | 5.73M | 5.8M | 4.69M | 5.12M | 5.11M | 5.48M | 3.46M | 2.65M | 2.27M |
| Deferred Taxes | -12K | 0 | 0 | -21K | 0 | 0 | -16K | -15K | -15K | 0 | -88K | -22K | -21K | -23K | -92K | 0 | 0 | -561K | 0 | 0 |
| Other Non-Cash Items | -5.38M | 10.24M | -1.01M | 2.69M | 17.56M | 1.96M | 2.38M | 1.93M | 908K | 950K | 1.15M | 2.21M | 11.2M | 2.82M | 5.2M | 4.06M | 3.91M | 3.41M | 2.78M | 2.04M |
| Working Capital Changes | -12.27M | 5.1M | -2.35M | -1.03M | -4.99M | -2.16M | 5.02M | -5.53M | -8.68M | -6.26M | -1.6M | -4.36M | 534K | -8.17M | -4.98M | -7.36M | -4.79M | -12.36M | -14.01M | -7.22M |
| Change in Receivables | -10.65M | -22.66M | 1.56M | -9.87M | -147K | -13.36M | 2.51M | -6.97M | -1.82M | 532K | -5.72M | -6.57M | -5.5M | -2.8M | 2.11M | -7.2M | -5.69M | -6.14M | -472K | -3.77M |
| Change in Inventory | -296K | 273K | 327K | 380K | -531K | -41K | -684K | -565K | 7K | -40K | -1.53M | -22K | -128K | 133K | 4.03M | -3.95M | 452K | -180K | -549K | 64K |
| Change in Payables | 8M | 17.66M | 0 | 4.37M | -8.69M | 15.05M | 9.59M | -3.87M | -3.78M | -10.65M | 6.1M | 690K | 453K | -503K | 25K | -2.11M | 4.63M | -2.75M | 5.62M | -7.92M |
| Cash from Investing | -305.37M | -9.36M | -10.65M | -2.15M | -130K | -3.69M | -5.45M | -2.58M | -15.08M | 2.93M | 10.63M | -6.56M | 22.74M | -10M | 52.71M | -5.51M | -3.36M | -282.46M | 58.85M | -268.86M |
| Capital Expenditures | -13.38M | -10.58M | -10.27M | -7.45M | -6.96M | -5.5M | -4.54M | -4.81M | -4.4M | -4.35M | -6.42M | -3.57M | -4.31M | -4.19M | -4.04M | -4.17M | -2.89M | -2.54M | -1.64M | -1.88M |
| CapEx % of Revenue | 5.84% | 5.16% | 5.34% | 4.12% | 4.28% | 3.64% | 3.05% | 3.39% | 3.32% | 3.54% | 5.01% | 3% | 3.88% | 3.97% | 4.12% | 4.03% | 3.03% | 3.04% | 2.44% | 3.31% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79K | 79K | 0 | 27.05M | 0 | 0 | -3.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 104K | -66K | 0 | 84K | 90K | 79K | 0 | 0 | -27.05M | 0 | 0 | 223K | 24K | 0 | 0 | 165K | -174.02M | 0 |
| Cash from Financing | 303.49M | 490K | 384K | 460K | 1.54M | 510K | 1.42M | 1.42M | 562K | 1.23M | -361K | 284K | 661K | 483K | -534K | 847K | 1.2M | 279.46M | 858K | 306.11M |
| Debt Issued (Net) | 340K | -340K | 0 | 0 | 26.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.5M | -3K | -16.14M |
| Equity Issued (Net) | 303.47M | 830K | 0 | 0 | -7.17M | 510K | 0 | 1.42M | 562K | 1.23M | 481K | 284K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.34M | -1.34M | 0 | -2.38M | -1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -8.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -315K | 0 | 384K | 460K | -17.48M | 0 | 1.42M | 1.34M | 1.34M | 0 | 1.54M | 1.19M | 661K | 483K | -534K | 847K | 1.2M | -8.04M | 861K | 322.25M |
| Net Change in Cash | 707K | 6.05M | -5.85M | 4.09M | 1.24M | -6.72M | 4.8M | -4.64M | -23.63M | -7.72M | 9.05M | -12.37M | 17.03M | -25.96M | 35.16M | -16.34M | -12.14M | -27.29M | 28.48M | 20.43M |
| Free Cash Flow | -10.84M | 4.42M | -5.88M | -1.66M | -7.41M | -9.19M | 4.55M | -8.46M | -13.49M | -16.08M | -7.72M | -9.55M | -10.46M | -20.64M | -21.11M | -15.49M | -12.83M | -26.8M | -32.84M | -18.69M |
| FCF Margin % | -4.73% | 2.16% | -3.05% | -0.92% | -4.56% | -6.09% | 3.06% | -5.97% | -10.18% | -13.11% | -6.02% | -8.03% | -9.42% | -19.6% | -21.49% | -14.95% | -13.42% | -32.03% | -48.94% | -32.94% |
| FCF Growth % | -46.33% | 148.12% | -229.18% | 80.4% | 45.09% | 42.85% | 158.93% | 11.43% | -29.01% | 22.09% | 63.44% | 38.35% | 18.49% | 22.99% | 35.72% | 17.13% | -5.84% | -139.6% | -429.13% | - |
| FCF per Share | -0.20 | 0.09 | -0.12 | -0.03 | -0.15 | -0.18 | 0.09 | -0.17 | -0.28 | -0.33 | -0.16 | -0.20 | -0.22 | -0.43 | -0.44 | -0.33 | -0.27 | -0.57 | -0.73 | -0.43 |
| FCF Conversion (FCF/Net Income) | -0.48x | -2.85x | -0.51x | -0.50x | 0.02x | 0.24x | -0.92x | 0.36x | 0.66x | 0.71x | 0.12x | 0.50x | 0.23x | 0.90x | 0.70x | 0.75x | 0.60x | 1.21x | 1.31x | 1.14x |
| Interest Paid | 1.37M | 0 | 0 | 429K | 0 | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M | 0 | 1.41M | 0 | 0 | 0 | 248K |
| Taxes Paid | 562K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |