Where does Xometry, Inc.'s cash flow data come from?

Every line is extracted from Xometry, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Xometry, Inc. XMTR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$51.93M-6.3%	-$61.75M-22.5%	-$63.01M-23.4%	-$61.61M-16.5%	-$48.88M+25.6%
Depreciation and amortization	$19.44M+37.8%	$18.75M+44.1%	$17.13M+37.9%	$15.34M+31.3%	$14.11M+24.5%
Stock-based compensation	$37.35M+21.9%	$36.36M+24.0%	$34.19M+26.6%	$30.4M+17.9%	$30.63M+30.6%
Amortization of debt issuance costs	$2.2M+18.5%	$2.1M+12.9%	$1.99M+7.2%	$1.87M+0.3%	$1.86M+0.1%
Change in accounts receivable	$32.68M—	$23.37M—	——	——	——
Change in inventories	-$449K-135%	-$135K-110%	$876K-59.0%	$1.82M+14.2%	$1.29M-25.1%
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	-$2.8M—
Change in other liabilities	-$66K-113%	-$24K-105%	-$24K-105%	$507K—	$516K—
Change in deferred revenue	——	——	——	——	——
Change in prepaid expenses	——	——	——	——	——
Change in income taxes payable/receivable	-$604K+57.9%	-$710K+56.2%	-$249K+88.1%	-$574K—	-$1.44M—
Non-cash operating lease expense	$4.09M-8.3%	$4.64M+4.0%	$4.48M+1.2%	$4.47M+2.1%	$4.46M-67.0%
Change in operating lease liabilities	-$5.7M+15.8%	-$6.89M+0.3%	-$7.05M-4.5%	-$6.71M-2.9%	-$6.77M-8.8%
Net cash from operating activities	$24.4M—	$6.09M—	——	——	——
Capital expenditures	——	$30.18M+66.8%	$24.45M+22.3%	$21.81M+16.4%	$19.25M+3.2%
Proceeds from maturities/sales of investments	——	——	——	——	——
Net cash from investing activities	-$22.27M+16.9%	-$16.64M+17.6%	-$11.43M-178%	-$11.87M—	-$26.79M—
Proceeds from issuance of common stock	$3.41M-22.2%	$3.09M-39.5%	$4.59M+24.2%	$4.72M+84.5%	$4.38M+64.8%
Other financing activities	——	$0-100%	$116.25K-79.2%	$232.5K-64.4%	$348.75K-53.4%
Net cash from financing activities	$3.21M-18.0%	$2.89M-37.7%	$3.93M—	$4.89M—	$3.92M—
Effect of exchange rate changes on cash	$210K—	$434K—	$163K—	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$2.54M—	$3.55M—	——	——	——
Income taxes paid	——	——	——	——	——
Non-cash interest expense	$2.2M+18.5%	$2.1M+12.9%	$1.99M+7.2%	$1.87M+0.3%	$1.86M+0.1%
Donation Of Common Stock	$3.58M+92.7%	$3.27M+94.1%	$2.7M+93.6%	$2.16M+64.1%	$1.86M+85.5%
Gain Loss From Unconsolidated Joint Venture	——	——	——	——	——
Gain on termination of lease	——	——	——	——	$30K—
Increase Decrease In Accounts Payable And Accrued Cost Of Revenue	——	——	——	——	——
Operating lease liabilities	-$5.7M+15.8%	-$6.89M+0.3%	-$7.05M-4.5%	-$6.71M-2.9%	-$6.77M-8.8%
Accrued liabilities	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	-$2.8M—
Increase (Decrease) in Prepaid Expense	——	——	——	——	——
Operating lease right-of-use asset amortization	$4.09M-8.3%	$4.64M+4.0%	$4.48M+1.2%	$4.47M+2.1%	$4.46M-67.0%
Payments To Acquire Capitalization Of Software Development And Purchases Of Property And Equipment	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$210K—	$434K—	$163K—	——	——
Increase Decrease In Operating Lease Liability	-$5.7M+15.8%	-$6.89M+0.3%	-$7.05M-4.5%	-$6.71M-2.9%	-$6.77M-8.8%
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1	——	——	——	——	$1.25M—
Payment For Contingent Consideration Liability Financing Activities	——	$0-100%	$116.25K-79.2%	$232.5K-64.4%	$348.75K-53.4%
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	——	-$24.09M—	——	——	——

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Questions, answered.

Where does Xometry, Inc.'s cash flow data come from?: Every line is extracted from Xometry, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.