Xometry, Inc. Cash Flow Statement
XMTR / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Xometry, Inc. generated $6M in operating cash flow and negative free cash flow of $24M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$61.7M | -$50.4M | -$67.5M | -$79.1M | -$31.1M | -$31.1M | -$31.0M |
| Depreciation & Amortization | $18.8M | $13.0M | $10.7M | $7.8M | $1.8M | $3.1M | $1.8M |
| Operating Cash Flow | $6.1M | -$15.4M | -$29.9M | -$62.6M | -$27.1M | -$22.0M | -$27.1M |
| Capital Expenditures | $30.2M | $18.1M | $18.5M | $13.7M | $2.7M | $4.2M | $2.7M |
| Free Cash Flow | -$24.1M | -$33.5M | -$48.4M | -$76.2M | -$29.8M | -$26.2M | -$29.8M |
| Share Buybacks | $8.1M | $0 | $0 | - | - | - | - |
| FCF Margin | -3.5% | -6.1% | -10.4% | -20.0% | -37.2% | -18.6% | -37.2% |