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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xometry (XMTR) Net Cash Flow (2020 - 2025)

Xometry has reported Net Cash Flow over the past 6 years, most recently at -$5.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$5.9 million for Q4 2025, down 215.68% from a year ago — trailing twelve months through Dec 2025 was -$7.7 million (up 75.23% YoY), and the annual figure for FY2025 was -$7.7 million, up 75.23%.
  • Net Cash Flow for Q4 2025 was -$5.9 million at Xometry, down from $4.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for XMTR hit a ceiling of $35.1 million in Q4 2022 and a floor of -$27.3 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$6.4 million (2025), compared with a mean of -$2.2 million.
  • Biggest five-year swings in Net Cash Flow: soared 567.64% in 2021 and later crashed 236.85% in 2024.
  • Xometry's Net Cash Flow stood at $28.5 million in 2021, then increased by 23.13% to $35.1 million in 2022, then tumbled by 74.45% to $9.0 million in 2023, then crashed by 43.55% to $5.1 million in 2024, then plummeted by 215.68% to -$5.9 million in 2025.
  • The last three reported values for Net Cash Flow were -$5.9 million (Q4 2025), $4.1 million (Q3 2025), and $961000.0 (Q2 2025) per Business Quant data.