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Xometry (XMTR) Cash from operations

annual CFO:

-$15.38M+$14.49M(+48.51%)
December 31, 2024

Summary

  • As of today (July 1, 2025), XMTR annual cash flow from operations is -$15.38 million, with the most recent change of +$14.49 million (+48.51%) on December 31, 2024.
  • During the last 3 years, XMTR annual CFO has risen by +$53.19 million (+77.56%).
  • XMTR annual CFO is now at all-time high.

Performance

XMTR Cash from operations Chart

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quarterly CFO:

-$3.69M-$12.78M(-140.63%)
March 31, 2025

Summary

  • As of today (July 1, 2025), XMTR quarterly cash flow from operations is -$3.69 million, with the most recent change of -$12.78 million (-140.63%) on March 31, 2025.
  • Over the past year, XMTR quarterly CFO has increased by +$8.04 million (+68.54%).
  • XMTR quarterly CFO is now -140.63% below its all-time high of $9.09 million, reached on December 31, 2024.

Performance

XMTR quarterly CFO Chart

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TTM CFO:

-$7.34M+$8.04M(+52.28%)
March 31, 2025

Summary

  • As of today (July 1, 2025), XMTR TTM cash flow from operations is -$7.34 million, with the most recent change of +$8.04 million (+52.28%) on March 31, 2025.
  • Over the past year, XMTR TTM CFO has increased by +$17.82 million (+70.82%).
  • XMTR TTM CFO is now -16.43% below its all-time high of -$6.30 million, reached on March 1, 2020.

Performance

XMTR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

XMTR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.5%+68.5%+70.8%
3 y3 years+77.6%+84.8%+91.1%
5 y5 years+43.3%+41.5%+37.0%

XMTR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+77.6%-140.6%+78.4%at high+91.1%
5 y5-yearat high+77.6%-140.6%+88.2%at high+91.1%
alltimeall timeat high+77.6%-140.6%+88.2%-16.4%+91.1%

XMTR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$3.69M(-140.6%)
-$7.34M(-52.3%)
Dec 2024
-$15.38M(-48.5%)
$9.09M(-350.0%)
-$15.38M(-40.3%)
Sep 2024
-
-$3.63M(-60.1%)
-$25.76M(-8.3%)
Jun 2024
-
-$9.10M(-22.4%)
-$28.11M(+11.7%)
Mar 2024
-
-$11.73M(+806.8%)
-$25.16M(-15.8%)
Dec 2023
-$29.88M(-52.3%)
-$1.29M(-78.3%)
-$29.88M(-34.5%)
Sep 2023
-
-$5.98M(-2.9%)
-$45.65M(-10.5%)
Jun 2023
-
-$6.15M(-62.6%)
-$50.99M(-6.9%)
Mar 2023
-
-$16.45M(-3.6%)
-$54.77M(-12.5%)
Dec 2022
-$62.58M
-$17.07M(+50.8%)
-$62.58M(-18.4%)
Sep 2022
-
-$11.31M(+13.9%)
-$76.71M(-6.7%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$9.94M(-59.0%)
-$82.21M(-0.8%)
Mar 2022
-
-$24.26M(-22.2%)
-$82.89M(+20.9%)
Dec 2021
-$68.57M(+211.0%)
-$31.20M(+85.6%)
-$68.57M(+62.2%)
Sep 2021
-
-$16.81M(+58.3%)
-$42.27M(+36.5%)
Jun 2021
-
-$10.62M(+6.8%)
-$30.96M(+20.5%)
Mar 2021
-
-$9.94M(+102.7%)
-$25.69M(+16.5%)
Dec 2020
-$22.05M(-18.7%)
-
-
Dec 2020
-
-$4.90M(-10.8%)
-$22.05M(+28.6%)
Sep 2020
-
-$5.50M(+2.8%)
-$17.14M(+47.2%)
Jun 2020
-
-$5.34M(-15.2%)
-$11.65M(+84.8%)
Mar 2020
-
-$6.30M
-$6.30M
Dec 2019
-$27.13M
-
-

FAQ

  • What is Xometry annual cash flow from operations?
  • What is the all time high annual CFO for Xometry?
  • What is Xometry annual CFO year-on-year change?
  • What is Xometry quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Xometry?
  • What is Xometry quarterly CFO year-on-year change?
  • What is Xometry TTM cash flow from operations?
  • What is the all time high TTM CFO for Xometry?
  • What is Xometry TTM CFO year-on-year change?

What is Xometry annual cash flow from operations?

The current annual CFO of XMTR is -$15.38M

What is the all time high annual CFO for Xometry?

Xometry all-time high annual cash flow from operations is -$15.38M

What is Xometry annual CFO year-on-year change?

Over the past year, XMTR annual cash flow from operations has changed by +$14.49M (+48.51%)

What is Xometry quarterly cash flow from operations?

The current quarterly CFO of XMTR is -$3.69M

What is the all time high quarterly CFO for Xometry?

Xometry all-time high quarterly cash flow from operations is $9.09M

What is Xometry quarterly CFO year-on-year change?

Over the past year, XMTR quarterly cash flow from operations has changed by +$8.04M (+68.54%)

What is Xometry TTM cash flow from operations?

The current TTM CFO of XMTR is -$7.34M

What is the all time high TTM CFO for Xometry?

Xometry all-time high TTM cash flow from operations is -$6.30M

What is Xometry TTM CFO year-on-year change?

Over the past year, XMTR TTM cash flow from operations has changed by +$17.82M (+70.82%)
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