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Xometry (XMTR) Cash From Operations

Annual CFO

-$15.38 M
+$14.49 M+48.51%

December 31, 2024


Summary


Performance

XMTR Cash From Operations Chart

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Quarterly CFO

$9.09 M
+$12.72 M+350.00%

December 31, 2024


Summary


Performance

XMTR Quarterly CFO Chart

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TTM CFO

-$15.38 M
+$10.38 M+40.29%

December 31, 2024


Summary


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%+177.4%+38.9%
3 y3 years+77.6%+180.3%+80.0%
5 y5 years+43.3%+180.3%+80.0%

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%at high+129.1%at high+81.4%
5 y5-yearat high+77.6%at high+129.1%-144.0%+81.4%
alltimeall timeat high+77.6%at high+129.1%-144.0%+81.4%

Xometry Cash From Operations History

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

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 -$15.38 M

What is the all time high annual CFO for Xometry?

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

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

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

What is Xometry quarterly cash flow from operations?

The current quarterly CFO of XMTR is $9.09 M

What is the all time high quarterly CFO for Xometry?

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

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

Over the past year, XMTR quarterly cash flow from operations has changed by +$20.82 M (+177.42%)

What is Xometry TTM cash flow from operations?

The current TTM CFO of XMTR is -$15.38 M

What is the all time high TTM CFO for Xometry?

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

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

Over the past year, XMTR TTM cash flow from operations has changed by +$9.77 M (+38.85%)