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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Xometry (XMTR) has 6 years of Net Cash Flow data on record, last reported at -$5.9 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 215.68% year-over-year to -$5.9 million; the TTM value through Dec 2025 reached -$7.7 million, up 75.23%, while the annual FY2025 figure was -$7.7 million, 75.23% up from the prior year.
  • Net Cash Flow reached -$5.9 million in Q4 2025 per XMTR's latest filing, down from $4.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $35.1 million in Q4 2022 and bottomed at -$27.3 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$2.2 million, with a median of -$6.4 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: skyrocketed 567.64% in 2021, then plummeted 236.85% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $28.5 million in 2021, then grew by 23.13% to $35.1 million in 2022, then plummeted by 74.45% to $9.0 million in 2023, then tumbled by 43.55% to $5.1 million in 2024, then crashed by 215.68% to -$5.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$5.9 million in Q4 2025, $4.1 million in Q3 2025, and $961000.0 in Q2 2025.