Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Xometry (XMTR) Cash from Operations (2020 - 2025)

Xometry has reported Cash from Operations over the past 6 years, most recently at 4412000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 4412000.0 for Q4 2025, down 51.44% from a year ago — trailing twelve months through Dec 2025 was 6086000.0 (up 139.56% YoY), and the annual figure for FY2025 was 6086000.0, up 139.56%.
  • Cash from Operations for Q4 2025 was 4412000.0 at Xometry, down from 5792000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for XMTR hit a ceiling of 9085000.0 in Q4 2024 and a floor of 31201000.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 9519000.0 (2022), compared with a mean of 8516050.0.
  • Biggest five-year swings in Cash from Operations: tumbled 536.24% in 2021 and later skyrocketed 802.09% in 2024.
  • Xometry's Cash from Operations stood at 31201000.0 in 2021, then surged by 45.31% to 17065000.0 in 2022, then skyrocketed by 92.42% to 1294000.0 in 2023, then skyrocketed by 802.09% to 9085000.0 in 2024, then plummeted by 51.44% to 4412000.0 in 2025.
  • The last three reported values for Cash from Operations were 4412000.0 (Q4 2025), 5792000.0 (Q3 2025), and 427000.0 (Q2 2025) per Business Quant data.