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Xometry, Inc. XMTR Financing 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%
Free cash flow-$5.9M

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

Reported directly by Xometry, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Xometry, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211872
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash used in investing activities(9,321)(3,686)
Cash flows from financing activities:
Proceeds from stock options exercised830510
Net cash provided by financing activities830510
Effect of foreign currency translation on cash and cash equivalents(82)142
Net increase (decrease) in cash and cash equivalents6,050(6,725)
Cash and cash equivalents at beginning of the period14,99622,232
Cash and cash equivalents at end of the period$21,046$15,507

Item 1. Financial Statements.

FAQ

What is Xometry, Inc.'s financing cash flow?
Xometry, Inc. (XMTR) reported financing cash flow of $830K in Q1 2026.
How has Xometry, Inc.'s financing cash flow changed year-over-year?
Xometry, Inc.'s financing cash flow increased by 62.7% year-over-year, from $510K to $830K.
What is the long-term trend for Xometry, Inc.'s financing cash flow?
Over 3 years (2021 to 2025), Xometry, Inc.'s financing cash flow has grown at a -78.9% compound annual growth rate (CAGR), from $307.81M to $2.89M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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