Xometry Inc. (XMTR)
NASDAQ: XMTR
· Real-Time Price · USD
47.72
0.54 (1.14%)
At close: Aug 15, 2025, 3:59 PM
48.63
1.91%
After-hours: Aug 15, 2025, 07:25 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 | -61.6M | -48.86M | -50.4M | -51.06M | -52.87M | -65.74M | -67.46M | -81.34M | -84.37M | -74.36M | -76.01M | -75.49M | -75.16M | -70.88M | -61.38M | -47.65M | -39.12M | -32.98M |
Depreciation & Amortization | 16.37M | 15.12M | 15.03M | 15.54M | 14.8M | 13.43M | 11.84M | 10.04M | 9.47M | 8.59M | 7.82M | 7.01M | 5.92M | 4.66M | 3.6M | 3.17M | 3.22M | 3.17M |
Stock-Based Compensation | 30.4M | 30.63M | 29.32M | 27.01M | 25.79M | 23.46M | 22.12M | 21.35M | 20.73M | 20.41M | 19.17M | 16.7M | 13.85M | 10.35M | 7.39M | 5.07M | 3.1M | 1.36M |
Other Working Capital | 41K | -7.42M | 285K | 6.23M | 1.9M | 10.7M | 1.81M | -8.89M | -4.52M | -14.41M | -12.7M | -20.16M | -21.66M | -23.2M | -18.04M | 9K | 1.13M | 9.93M |
Other Non-Cash Items | 31.74M | 29.44M | 52.93M | 51.72M | 51.99M | 40.02M | 17.38M | 21.43M | 23.29M | 16M | 16.58M | 14.33M | 11.8M | 8.22M | 5.13M | 2.54M | 1.35M | 1.36M |
Deferred Income Tax | -54K | -46K | -46K | -118K | -125K | -131K | -154K | -158K | -136K | -113K | -651K | -738K | -227K | -229K | 332K | 2.09M | 1.58M | 1.62M |
Change in Working Capital | -7.66M | -11.35M | -15.45M | -22.07M | -20.9M | -11.69M | -13.6M | -16.97M | -19.97M | -25.29M | -29.48M | -38.52M | -38.38M | -35.01M | -23.65M | -7.49M | -1.08M | -220K |
Operating Cash Flow | 1.3M | -7.34M | -15.38M | -25.76M | -28.09M | -25.16M | -29.88M | -45.65M | -50.99M | -54.77M | -62.58M | -76.71M | -82.21M | -82.89M | -68.57M | -42.27M | -30.96M | -25.69M |
Capital Expenditures | -21.81M | -19.25M | -18.1M | -19.98M | -18.74M | -18.65M | -18.49M | -16.11M | -16.71M | -15.29M | -13.65M | -11.24M | -8.95M | -7.56M | -6.26M | -5.93M | -4.97M | -4.45M |
Cash Acquisitions | -79K | n/a | n/a | 27.05M | 27.13M | n/a | -3.35M | -30.37M | -30.37M | -3.33M | 189K | -174.48M | -174.48M | -174.48M | -174.65M | n/a | n/a | n/a |
Purchase of Investments | -9.71M | -18.3M | -18.75M | -19.2M | -19.42M | -11.62M | -11.58M | 272.94M | 274.59M | 277.08M | -326K | -282.39M | -548.03M | -547.56M | -267.47M | -266.98M | n/a | -1K |
Sales Maturities Of Investments | 19.5M | 10.5M | 16.5M | 35M | 30M | 60M | 50M | 58.92M | 58.92M | 28.92M | 28.93M | 235M | 235M | 235M | 235M | n/a | n/a | 11.57M |
Other Investing Acitivies | 253K | -10.41M | -3.22M | -30.36M | -33.43M | 4.29M | -2.77M | 81.03M | 82.68M | 55.16M | 55.11M | -1.01M | -266.65M | -266.19M | -266.35M | -266.98M | n/a | 11.57M |
Investing Cash Flow | -11.84M | -26.79M | -20.18M | -4.11M | -8.09M | 29.73M | 16.81M | 312.66M | 313.71M | 287.61M | 15.14M | -232.48M | -495.83M | -493.97M | -212.75M | -272.9M | -4.97M | 7.12M |
Debt Repayment | 26.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 287.5M | 287.5M | 271.36M | 271.35M | -16.15M | -16.15M | -13K | 4.77M |
Common Stock Repurchased | -8.08M | n/a | n/a | n/a | n/a | n/a | n/a | -396K | -396K | -396K | -396K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.68M | -4.02M | -4.02M | -5.06M | -4.92M | -4.76M | -4.76M | -4.02M | -2.96M | -2.99M | -4.63M | -2.99M | -3.3M | -2.08M | -448K | -448K | n/a | n/a |
Other Financial Acitivies | -11.95M | 7.43M | 8.66M | 6.5M | 6.63M | 6.58M | 5.83M | 3.28M | 2.79M | 3.35M | -5.17M | -3.77M | 317.93M | 315.48M | 324.36M | 323.62M | 27.14M | 27.24M |
Financial Cash Flow | 4.89M | 3.92M | 4.64M | 2.85M | 1.72M | 1.82M | 1.07M | 894K | 1.46M | 2M | 280.97M | 282.36M | 587.63M | 586.38M | 307.77M | 307.02M | 27.12M | 32.01M |
Net Cash Flow | -5.32M | -30.19M | -31.19M | -26.94M | -34.67M | 6M | -12.24M | 267.65M | 263.68M | 234.51M | 233.17M | -27.28M | 9.48M | 9.46M | 26.39M | -8.31M | -8.95M | 13.29M |
Free Cash Flow | -20.51M | -26.59M | -33.48M | -45.75M | -46.84M | -43.8M | -48.36M | -61.75M | -67.69M | -70.06M | -76.22M | -87.96M | -91.16M | -90.45M | -74.83M | -48.2M | -35.93M | -30.14M |