Xometry, Inc. cash flow statement
In fiscal 2025, Xometry, Inc.'s operations generated $6.1m of cash; it spent $30.2m on capital projects, leaving free cash flow of −$24.1m. It returned $8.1m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −27 | −22 | −69 | −63 | −30 | −15 | 6 | 28 |
| Depreciation and amortisation | 2 | 3 | 4 | 8 | 11 | 13 | 19 | 21 |
| Stock-based pay | 1 | 1 | 7 | 19 | 22 | 29 | 36 | 41 |
| Capital spending | 3 | 4 | 6 | 14 | 18 | 18 | 30 | 0 |
| Free cash flow | −30 | −26 | −75 | −76 | −48 | −33 | −24 | 28 |
| Free cash flow after stock pay | −30 | −27 | −82 | −95 | −70 | −63 | −60 | −13 |
| Share buybacks | — | — | — | — | 0 | 0 | 8 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −4 | 9 | −4 | −0 | 6 | 4 | 15 | 3 |
| Depreciation and amortisation | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 6 |
| Stock-based pay | 7 | 8 | 7 | 8 | 11 | 10 | 8 | 11 |
| Capital spending | 5 | 5 | 5 | 7 | 7 | 10 | — | 0 |
| Free cash flow | −8 | 5 | −9 | −7 | −2 | −6 | — | 3 |
| Free cash flow after stock pay | −15 | −4 | −17 | −15 | −12 | −16 | — | −8 |
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