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Xometry, Inc. XMTR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Xometry, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Lease liabilities | (340) | (1,531) |
| Other liabilities | (55) | (13) |
| Income taxes payable | 14 | (92) |
| Net cash provided by (used in) operating activities | 14,623 | (3,691) |
| Cash flows from investing activities: | ||
| Purchases of marketable securities | (12,280) | (2,271) |
| Proceeds from sale of marketable securities | 13,500 | 4,000 |
| Capitalization of software development and purchases of property and equipment | (10,581) | (5,499) |
Item 1. Financial Statements.
FAQ
- 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.
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