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Xometry, Inc. XMTR Operating Cash Flow

Operating Cash Flow at other companies

MSC Industrial Direct Co.MSM

$94.4M+73.3%

ServiceTitan, Inc.TTAN

-$1.57M+89.3%

OPENLANE, IncOPLN

$159.6M+30.2%

W.W. GraingerGWW

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eBayEBAY

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Open TextOTEX

$354.59M-11.8%

Other financials

Income statement

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

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

CapEx$10.3M+126%

Free cash flow-$5.9M—

Valuation

Market cap$5.15B+68.8%

Profitability

Gross margin39.3%+0.2pp

Operating margin-4.8%-1.6pp

Net margin-7%-1.1pp

FCF margin-3.5%—

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Xometry, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xometry, Inc.'s operating cash flow?: Xometry, Inc. (XMTR) reported operating cash flow of $14.62M in Q1 2026.
How has Xometry, Inc.'s operating cash flow changed year-over-year?: Xometry, Inc.'s operating cash flow increased by 496.2% year-over-year, from -$3.69M to $14.62M.
What is the long-term trend for Xometry, Inc.'s operating cash flow?: Over 3 years (2021 to 2025), Xometry, Inc.'s operating cash flow has grown at a -55.4% compound annual growth rate (CAGR), from -$68.57M to $6.09M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.