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Xometry, Inc. (XMTR) Cash from operations

annual CFO:

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

Summary

  • As of today (September 17, 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:

-$445.00K+$3.16M(+87.66%)
June 30, 2025

Summary

  • As of today (September 17, 2025), XMTR quarterly cash flow from operations is -$445.00 thousand, with the most recent change of +$3.16 million (+87.66%) on June 30, 2025.
  • Over the past year, XMTR quarterly CFO has increased by +$8.64 million (+95.10%).
  • XMTR quarterly CFO is now -104.90% 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:

$1.39M+$8.64M(+119.11%)
June 30, 2025

Summary

  • As of today (September 17, 2025), XMTR TTM cash flow from operations is $1.39 million, with the most recent change of +$8.64 million (+119.11%) on June 30, 2025.
  • Over the past year, XMTR TTM CFO has increased by +$29.48 million (+104.94%).
  • XMTR TTM CFO is now at all-time high.

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%+95.1%+104.9%
3 y3 years+77.6%+95.5%+101.7%
5 y5 years+43.3%--

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%-104.9%+97.4%at high+101.7%
5 y5-yearat high+77.6%-104.9%+98.6%at high+101.7%
alltimeall timeat high+77.6%-104.9%+98.6%at high+101.7%

XMTR Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$445.00K(-87.7%)
$1.39M(-119.1%)
Mar 2025
-
-$3.61M(-139.7%)
-$7.26M(-52.8%)
Dec 2024
-$15.38M(-48.5%)
$9.09M(-349.2%)
-$15.38M(-40.3%)
Sep 2024
-
-$3.65M(-59.9%)
-$25.76M(-8.3%)
Jun 2024
-
-$9.09M(-22.5%)
-$28.09M(+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%)
DateAnnualQuarterlyTTM
Dec 2022
-$62.58M(-8.7%)
-$17.07M(+50.8%)
-$62.58M(-18.4%)
Sep 2022
-
-$11.31M(+13.9%)
-$76.71M(-6.7%)
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(+83.5%)
Sep 2021
-
-$16.81M(+58.3%)
-$37.37M(+81.8%)
Jun 2021
-
-$10.62M(+6.8%)
-$20.56M(+106.8%)
Mar 2021
-
-$9.94M(+57.7%)
-$9.94M(+57.7%)
Dec 2020
-$22.05M(-18.7%)
-
-
Mar 2020
-
-$6.30M
-$6.30M
Dec 2019
-$27.13M
-
-

FAQ

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

What is Xometry, Inc. annual cash flow from operations?

The current annual CFO of XMTR is -$15.38M

What is the all time high annual CFO for Xometry, Inc.?

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

What is Xometry, Inc. 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, Inc. quarterly cash flow from operations?

The current quarterly CFO of XMTR is -$445.00K

What is the all time high quarterly CFO for Xometry, Inc.?

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

What is Xometry, Inc. quarterly CFO year-on-year change?

Over the past year, XMTR quarterly cash flow from operations has changed by +$8.64M (+95.10%)

What is Xometry, Inc. TTM cash flow from operations?

The current TTM CFO of XMTR is $1.39M

What is the all time high TTM CFO for Xometry, Inc.?

Xometry, Inc. all-time high TTM cash flow from operations is $1.39M

What is Xometry, Inc. TTM CFO year-on-year change?

Over the past year, XMTR TTM cash flow from operations has changed by +$29.48M (+104.94%)
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