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Xometry, Inc. XMTR Free cash flow

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Other financials

Income statement

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Revenue$205.1M+35.9%
Gross profit$78.5M+39.3%
Operating income-$5.2M+66.1%
Net income-$5.3M+65.1%
EPS (diluted)-$0.10+66.7%

Balance sheet

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Cash & equivalents$21.0M+35.7%
Total debt$97.0M+889%
Total equity$282.0M-9.0%
Total assets$740.3M+7.3%

Cash flow

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Operating cash flow$14.6M+496%
CapEx$10.3M+126%

Valuation

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Market cap$4.99B+123%
Enterprise value$5.07B+127%
P/S6.7×+3.0×

Profitability

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Gross margin39.3%+0.2pp
Operating margin-4.8%-1.6pp
Net margin-7%-1.1pp
FCF margin-3.5%

Returns & leverage

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Return on equity-17.5%+2.7pp
Debt / equity0.3×+0.3×
Current ratio1.8×-2.0×

Where this comes from

Calculated from Xometry, Inc.’s reported figures.

The source filing: Xometry, Inc.’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001193125-26-066959

FAQ

What is Xometry, Inc.'s free cash flow?
Xometry, Inc. (XMTR) reported free cash flow of -$5.86M in Q4 2025.
What is the long-term trend for Xometry, Inc.'s free cash flow?
Over 3 years (2021 to 2025), Xometry, Inc.'s free cash flow has grown at a -31.5% compound annual growth rate (CAGR), from -$74.83M to -$24.09M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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