Company / Operating Cash Flow
Xometry, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.1M
FY2025
5-year range
-$62.6M / $6.1M
FY2021-FY2025
Trend
+139.6%
vs FY2024
Sector context
#315 of 357
Industrials
What the data says
Xometry, Inc.'s operating cash flow of $6M is lower than 88% of companies in the Industrials sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from -$63M in FY2022 to $6M in FY2025.
Based on SEC 10-K filings.
$6M in FY2025.
Improved from -$30M to $6M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in IndustrialsTop 88% of 357This company $6.1M Sector average $943.1M
▼
-99.4% below sector average
Key checks
Key Insights
- Xometry, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 139.6% year-over-year.
- Ranks #315 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.1M | +139.6% |
| FY2024 | -$15.4M | +48.5% |
| FY2023 | -$29.9M | +52.3% |
| FY2022 | -$62.6M | -130.7% |
| FY2021 | -$27.1M | -23.0% |
| FY2020 | -$22.0M | +18.7% |
| FY2019 | -$27.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026