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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, XMTR annual cash 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 cash from operations has risen by +$53.19 million (+77.56%).
  • XMTR annual cash from operations 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, XMTR quarterly cash 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 cash from operations has increased by +$8.64 million (+95.10%).
  • XMTR quarterly cash from operations is now -104.90% below its all-time high of $9.09 million, reached on December 31, 2024.

Performance

XMTR Quarterly Cash From Operations Chart

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TTM CFO:

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

Summary

  • As of today, XMTR TTM cash 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 cash from operations has increased by +$29.48 million (+104.94%).
  • XMTR TTM cash from operations is now at all-time high.

Performance

XMTR TTM Cash From Operations 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
1Y1 Year+48.5%+95.1%+104.9%
3Y3 Years+77.6%+95.5%+101.7%
5Y5 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
3Y3-Yearat high+77.6%-104.9%+97.4%at high+101.8%
5Y5-Yearat high+77.6%-104.9%+98.6%at high+101.7%
All-TimeAll-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 from operations?
  • What is the all-time high annual cash from operations for Xometry, Inc.?
  • What is Xometry, Inc. annual cash from operations year-on-year change?
  • What is Xometry, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Xometry, Inc.?
  • What is Xometry, Inc. quarterly cash from operations year-on-year change?
  • What is Xometry, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Xometry, Inc.?
  • What is Xometry, Inc. TTM cash from operations year-on-year change?

What is Xometry, Inc. annual cash from operations?

The current annual cash from operations of XMTR is -$15.38M

What is the all-time high annual cash from operations for Xometry, Inc.?

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

What is Xometry, Inc. annual cash from operations year-on-year change?

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

What is Xometry, Inc. quarterly cash from operations?

The current quarterly cash from operations of XMTR is -$445.00K

What is the all-time high quarterly cash from operations for Xometry, Inc.?

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

What is Xometry, Inc. quarterly cash from operations year-on-year change?

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

What is Xometry, Inc. TTM cash from operations?

The current TTM cash from operations of XMTR is $1.39M

What is the all-time high TTM cash from operations for Xometry, Inc.?

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

What is Xometry, Inc. TTM cash from operations year-on-year change?

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