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Xometry cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$7.9M in Q3 2026 · $29.8M over twelve months

Operating cash flow$7.9M
Free cash flow+$7.9M
Cash / net income4.1×

Analysis

In Q3 2026, Xometry generated $7.9M of operating cash flow. That is $9.5M more than in Q3 2025 (−$1.7M).

Over the twelve months to Sep 30, 2026, operating cash flow was $29.8M; the largest uses were other investing ($337M); besides operations, cash came from other financing ($298M), shares issued ($6.7M); the cash balance fell by $2.7M.

Operating cash flow was $7.9M against net income of $1.9M — 4.1× profit, cash ran ahead of reported earnings. The largest differences: receivables −$21.8M, stock-based pay +$11.3M, depreciation & amortization +$6.2M.

Free cash flow

Xometry: free cash flow by quarterXometry: free cash flow by quarter$4.5MQ4 2024−$9.2MQ1 2025−$7.4MQ2 2025−$1.7MQ3 2025−$5.9MQ4 2025$14.6MQ1 2026$2.9MQ2 2026$7.9MQ3 2026
Operating cash flow less capital spending.
Xometry: operating cash flow against capital spendingXometry: operating cash flow against capital spendingOperating cash flowCapital spending$9.1M$4.5MQ4 2024−$3.7M$5.5MQ1 2025−$427K$7.0MQ2 2025$5.8M$7.4MQ3 2025$4.4M$10.3MQ4 2025$14.6M$0Q1 2026$2.9M$0Q2 2026$7.9M$0Q3 2026
Latest (Q3 2026): Operating cash flow $7.9M, Capital spending $0.

Capital allocation, year by year

Xometry: where the cash came from (up) and went (down), by fiscal yearXometry: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$68.6MFY2021: Net borrowing −$16.1MFY2021: Shares issued $328MFY2021: Capital spending −$6.3MFY2021: Acquisitions −$175M$328MFY2021FY2022: Operating cash flow −$62.6MFY2022: Net borrowing $287MFY2022: Shares issued $3.7MFY2022: Asset sales $189KFY2022: Capital spending −$13.7M$291MFY2022FY2023: Operating cash flow −$29.9MFY2023: Shares issued $1.9MFY2023: Asset sales $223KFY2023: Capital spending −$18.5MFY2023: Acquisitions −$3.3M$2.1MFY2023FY2024: Operating cash flow −$15.4MFY2024: Shares issued $5.1MFY2024: Asset sales $79KFY2024: Capital spending −$18.1M$5.2MFY2024FY2025: Operating cash flow $6.1MFY2025: Net borrowing $34.0MFY2025: Shares issued $3.1MFY2025: Capital spending −$30.2MFY2025: Buybacks −$8.1M$43.2MFY2025
Over these 5 years operating cash flow totalled −$170M; the largest uses were acquisitions ($178M) and operating cash flow ($176M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$505M
Debtnone
Net cash$505M

Xometry funds itself: free cash flow was $29.8M over the last twelve months, with $505M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Xometry: sources (+) and uses (−) of cash, Q3 2026Xometry: sources (+) and uses (−) of cash, Q3 2026Other investing−$11.5MOperating cash flow$7.9MCash drawn (+) / kept (−)$3.6MOther financing−$461KShares issued$453KExchange rates−$3K
Xometry: sources (+) and uses (−) of cash, TTM to Q3 2026Xometry: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$337MOther financing$298MOperating cash flow$29.8MShares issued$6.7MCash drawn (+) / kept (−)$2.7MExchange rates−$29K

From profit to cash

Xometry: net income to operating cash flow, Q3 2026Xometry: net income to operating cash flow, Q3 2026Net income$1.9MDepreciation & amortization$6.2MStock-based pay$11.3MDeferred taxes−$10KReceivables−$21.8MInventory$102KAccrued liabilities$4.4MDeferred revenue$4.1MPrepaid and other assets−$1.1MIncome taxes payable$12KOperating cash flow$7.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$7.9M—$453K$3.6M$7.9M
Q2 2026$2.9M—$5.1M−$707K$2.9M
Q1 2026$14.6M—$830K−$6.0M$14.6M
Q4 2025$4.4M−$10.3M$384K$5.8M−$5.9M
Q3 2025$5.8M−$7.4M$1.3M−$4.1M−$1.7M
Q2 2025−$427K−$7.0M$905K−$1.2M−$7.4M
Q1 2025−$3.7M−$5.5M$510K$6.7M−$9.2M
Q4 2024$9.1M−$4.5M$1.9M−$4.8M$4.5M

Xometry: income statement and cash flow

Xometry, Q3 2026: revenue $252M (+40% year over year), operating margin 0.0%. The chart follows the revenue to costs, profit and cash.

Xometry: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.