Skip to content
Screener

Xometry, Inc. XMTR Net Change in Cash

Net Change in Cash at other companies

3D Systems logo
3D SystemsDDD
-$10.58M+71.1%
Proto Labs logo
Proto LabsPRLB
$13.15M+306%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$27.9M-8.3%
Upwork Inc. logo
Upwork Inc.UPWK
$56.98M+206%
AMMO, Inc. logo
AMMO, Inc.POWW
$0+100%
CarGurus, Inc. logo
CarGurus, Inc.CARG
-$118.47M+9.2%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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
Supplemental cash flow information:
Cash paid for interest$429$1,438

Item 1. Financial Statements.

FAQ

What is Xometry, Inc.'s net change in cash?
Xometry, Inc. (XMTR) reported net change in cash of $6.05M in Q1 2026.
How has Xometry, Inc.'s net change in cash changed year-over-year?
Xometry, Inc.'s net change in cash increased by 190.0% year-over-year, from -$6.73M to $6.05M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ask your AI about Xometry, Inc.'s net change in cash.

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

Connect your AI
Harbor at dusk
Claude