Xometry Inc.

XMTR | NASDAQ

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$100.68

+$1.15 (+1.16%)

Sep 22, 2026, 10:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-61.75M	-50.4M	-67.47M	-76.01M	-61.38M	-31.09M
Depreciation & Amortization	18.75M	13.01M	10.74M	7.82M	3.6M	3.12M
Stock-Based Compensation	36.36M	29.32M	22.12M	19.17M	7.4M	1.01M
Other Working Capital	-1.06M	285K	1.81M	-12.7M	-18.04M	7.4M
Other Non-Cash Items	26.38M	8.18M	18.49M	16.58M	5.65M	2.94M
Deferred Income Tax	-84K	-46K	-154K	-653K	-179K	n/a
Change in Working Capital	-13.58M	-15.45M	-13.6M	-29.49M	-23.65M	1.97M
Operating Cash Flow	6.09M	-15.38M	-29.88M	-62.58M	-68.57M	-22.05M
Capital Expenditures	-30.18M	-18.1M	-18.49M	-13.65M	-6.26M	-4.19M
Cash Acquisitions	n/a	n/a	-3.35M	189K	-174.65M	n/a
Purchase of Investments	-8.54M	-18.75M	-11.58M	-284.1M	-267.47M	-17.71M
Sales Maturities Of Investments	22M	16.5M	50M	58.93M	235M	28.57M
Other Investing Acitivies	86K	169K	223K	253.77M	627K	n/a
Investing Cash Flow	-16.64M	-20.18M	16.81M	15.14M	-212.75M	6.67M
Debt Repayment	34.01M	n/a	n/a	287.5M	-16.15M	3.99M
Common Stock Repurchased	-8.08M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-8.8M
Other Financial Acitivies	-23.04M	-465K	-842K	-10.24M	-1.35M	518K
Financial Cash Flow	2.89M	4.64M	1.07M	280.97M	307.77M	35.26M
Net Cash Flow	-7.24M	-31.19M	-12.24M	233.17M	26.39M	19.75M
Free Cash Flow	-24.09M	-33.48M	-48.36M	-76.23M	-74.83M	-26.24M
Adj. Free Cash Flow	-60.46M	-62.8M	-70.48M	-95.4M	-82.23M	-27.25M
Maintenance CapEx	-15.01M	-9.18M	-9.14M	n/a	n/a	-102.09K
Growth CapEx	-15.17M	-8.92M	-9.34M	-13.65M	-6.26M	-4.09M
Owner Earnings	-8.93M	-24.56M	-39.02M	-62.58M	-68.57M	-22.15M