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Xometry Inc (XMTR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XMTR quarterly Cash Flow →
From Xometry Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-61.75
Depreciation & amortization18.75
Amortization of Other Assets2.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation36.36
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt16.43
Operating Lease Right Of Use Asset Amortization Expense4.64
Increase Decrease In Contract With Customer Liability2.15
Donation Of Common Stock3.27
Marketable Securities Unrealized Gain Loss-
Restructuring And Related Cost Incurred Cost-
Increase Decrease In Accounts Payable And Accrued Cost Of Revenue9.16
Income taxes-0.79
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable-21.81
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities7.44
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-2.26
Other Working Capital-0.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.95
Discontinued operations0.00
Net Cash flow from Operating Activities6.09
Investing Activities
Capital Expenditures-30.18
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities22.00
Payments to Acquire Marketable Securities-8.54
Real Estate Investments0.00
Payments To Acquire Capitalization Of Software Development And Purchases Of Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.09
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.65
Long-term debt - borrowings250.00
Long-term debt - repayments-215.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-
Payments For Capped Calls-17.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.89
Effect of exchange rate on cash flow0.42
Discontinued operations0.00
Free Cash Flow-24.09
Total Cash Flow-7.24
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About Xometry Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: xmtr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-066959

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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