Skip to content
Screener

Xometry, Inc. XMTR Investing Cash Flow

Investing Cash Flow at other companies

3D Systems logo
3D SystemsDDD
-$2.16M+36.7%
Proto Labs logo
Proto LabsPRLB
-$4.77M-63.9%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
-$20.81M
Upwork Inc. logo
Upwork Inc.UPWK
$118.21M+2,363%
AMMO, Inc. logo
AMMO, Inc.POWW
$42.06M+3,062%
CarGurus, Inc. logo
CarGurus, Inc.CARG
-$6.91M+11.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$14.6M+496%
CapEx$10.3M+126%
Free cash flow-$5.9M

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from sale of marketable securities13,5004,000
Capitalization of software development and purchases of property and equipment(10,581)(5,499)
Distributions in excess of earnings4084
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

Item 1. Financial Statements.

FAQ

What is Xometry, Inc.'s investing cash flow?
Xometry, Inc. (XMTR) reported investing cash flow of -$9.32M in Q1 2026.
How has Xometry, Inc.'s investing cash flow changed year-over-year?
Xometry, Inc.'s investing cash flow decreased by 152.9% year-over-year, from -$3.69M to -$9.32M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Xometry, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude