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)

Historic Net Cash Flow for Xometry (XMTR) over the last 6 years, with Q3 2025 value amounting to $4.1 million.

  • Xometry's Net Cash Flow rose 18535.77% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 million, marking a year-over-year increase of 11207.34%. This contributed to the annual value of -$30.9 million for FY2024, which is 15761.41% down from last year.
  • Xometry's Net Cash Flow amounted to $4.1 million in Q3 2025, which was up 18535.77% from $961000.0 recorded in Q2 2025.
  • In the past 5 years, Xometry's Net Cash Flow ranged from a high of $35.1 million in Q4 2022 and a low of -$27.3 million during Q1 2022
  • Moreover, its 5-year median value for Net Cash Flow was -$6.9 million (2025), whereas its average is -$2.0 million.
  • Per our database at Business Quant, Xometry's Net Cash Flow skyrocketed by 56763.98% in 2021 and then tumbled by 23684.64% in 2024.
  • Over the past 5 years, Xometry's Net Cash Flow (Quarter) stood at $28.5 million in 2021, then grew by 23.13% to $35.1 million in 2022, then tumbled by 74.45% to $9.0 million in 2023, then plummeted by 43.55% to $5.1 million in 2024, then decreased by 18.96% to $4.1 million in 2025.
  • Its Net Cash Flow stands at $4.1 million for Q3 2025, versus $961000.0 for Q2 2025 and -$6.9 million for Q1 2025.