Xometry Inc. (XMTR)
NASDAQ: XMTR
· Real-Time Price · USD
47.72
0.54 (1.14%)
At close: Aug 15, 2025, 3:59 PM
48.50
1.63%
After-hours: Aug 15, 2025, 06:11 PM EDT
Xometry Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -26.43M | -15.08M | -9.89M | -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 | -12.26M | -10.5M |
Depreciation & Amortization | 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 | 753K | 734K |
Stock-Based Compensation | 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 | 1.98M | 505K |
Other Working Capital | 4.38M | -3.81M | -6.39M | 5.87M | -3.08M | 3.9M | -449K | 1.54M | 5.71M | -5M | -11.14M | 5.91M | -4.17M | -3.29M | -18.61M | 4.41M | -5.72M | 1.88M |
Other Non-Cash Items | 25.48M | 1.96M | 2.37M | 1.93M | 23.17M | 25.46M | 1.15M | 2.21M | 11.2M | 2.82M | 5.2M | 4.06M | 3.91M | 3.41M | 2.96M | 1.53M | 332K | 322K |
Deferred Income Tax | -23K | n/a | -16K | -15K | -15K | n/a | -88K | -22K | -21K | -23K | -92K | n/a | 2K | -561K | -179K | 511K | n/a | n/a |
Change in Working Capital | -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 | -1.41M | -1M |
Operating Cash Flow | -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 | -10.62M | -9.94M |
Capital Expenditures | -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 | -1.5M | -1.24M |
Cash Acquisitions | n/a | n/a | n/a | -79K | 79K | n/a | 27.05M | n/a | -27.05M | -3.35M | 24K | n/a | n/a | 165K | -174.65M | n/a | n/a | n/a |
Purchase of Investments | -2.17M | -2.27M | -2.5M | -2.77M | -10.76M | -2.73M | -2.95M | -2.99M | -2.95M | -2.69M | 281.57M | -1.34M | -468K | -280.09M | -489K | -266.98M | n/a | n/a |
Sales Maturities Of Investments | 9M | 4M | 1.5M | 5M | n/a | 10M | 20M | n/a | 30M | n/a | 28.92M | n/a | n/a | 4K | 235M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 84K | 90K | 79K | -10.66M | 7.27M | -27.05M | -2.99M | 27.05M | 223K | 56.75M | -1.34M | -468K | 165K | 627K | -266.98M | n/a | n/a |
Investing Cash Flow | -130K | -3.69M | -5.45M | -2.58M | -15.08M | 2.93M | 10.63M | -6.56M | 22.74M | -10M | 306.48M | -5.51M | -3.36M | -282.46M | 58.85M | -268.86M | -1.5M | -1.24M |
Debt Repayment | 26.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 287.5M | -3K | -16.14M | -3K | -3K |
Common Stock Repurchased | -8.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -396K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -1.34M | -1.34M | -1.34M | n/a | -2.38M | -1.19M | -1.19M | n/a | -1.64M | -139K | -1.22M | -1.64M | n/a | -448K | n/a | n/a |
Other Financial Acitivies | -17.48M | n/a | 4.18M | 1.34M | 1.9M | 1.23M | 2.02M | 1.48M | 1.85M | 483K | -534K | 986K | 2.42M | -8.04M | 861K | 322.69M | -38K | 846K |
Financial Cash Flow | 1.54M | 510K | 1.42M | 1.42M | 562K | 1.23M | -361K | 284K | 661K | 483K | -534K | 847K | 1.2M | 279.46M | 858K | 306.11M | -41K | 843K |
Net Cash Flow | 1.24M | -6.72M | 4.8M | -4.64M | -23.63M | -7.72M | 9.05M | -12.37M | 17.03M | -25.96M | 288.94M | -16.34M | -12.14M | -27.29M | 28.48M | 20.43M | -12.16M | -10.36M |
Free Cash Flow | -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 | -12.12M | -11.19M |