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Xometry Inc (XMTR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XMTR Annual Cash Flow →
From Xometry Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-10.58
Depreciation & amortization10.77
Amortization of Other Assets2.75
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.03
Provision For Loan Losses Expensed3.92
Increase (Decrease) in Inventories0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation21.37
Income (Loss) from Equity Method Investments0.40
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Right Of Use Asset Amortization Expense0.55
Increase Decrease In Contract With Customer Liability1.76
Donation Of Common Stock0.83
Marketable Securities Unrealized Gain Loss-
Restructuring And Related Cost Incurred Cost-
Increase Decrease In Accounts Payable And Accrued Cost Of Revenue17.66
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable33.31
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities5.52
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.94
Other Working Capital6.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-57.15
Discontinued operations0.00
Net Cash flow from Operating Activities17.54
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities36.00
Payments to Acquire Marketable Securities-326.77
Real Estate Investments0.00
Payments To Acquire Capitalization Of Software Development And Purchases Of Property And Equipment-10.58
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 Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net-23.96
Discontinued operations0.00
Net Cash Flow from Investing Activities-314.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock303.98
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-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities303.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.54
Total Cash Flow6.76
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About Xometry Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-332776

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