XOMETRY, INC. Operating Cash Flow
XOMETRY, INC. (XMTR) reported Operating Cash Flow of $17.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- XOMETRY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.92M.
- XOMETRY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $14.62M.
- XOMETRY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.41M, a 51.44% decline year-over-year.
- XOMETRY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.79M.
- XOMETRY, INC. net cash provided by (used in) operating activities for fiscal 2025 was $6.09M.
- XOMETRY, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$15.38M.
- XOMETRY, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$29.88M.
- XOMETRY, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$62.58M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $17.54M 10-Q · filed 2026-08-04 | $21.95M derived: sum of 3 quarters · filed 2026-08-04 | $27.75M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $14.62M 10-Q · filed 2026-05-07 | $19.04M derived: sum of 2 quarters · filed 2026-05-07 | $24.83M derived: sum of 3 quarters · filed 2026-05-07 | $24.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $10.20M derived: sum of 2 quarters · filed 2026-02-24 | $9.78M derived: sum of 3 quarters · filed 2026-08-04 | $6.09M 10-K · filed 2026-02-24 |
| 2025-09-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.37M derived: sum of 2 quarters · filed 2026-08-04 | $1.67M 10-Q · filed 2025-11-04 | $10.76M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.12M 10-Q · filed 2026-08-04 | $4.97M derived: sum of 3 quarters · filed 2026-08-04 | $1.33M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$3.69M 10-Q · filed 2026-05-07 | $5.39M derived: sum of 2 quarters · filed 2026-05-07 | $1.76M derived: sum of 3 quarters · filed 2026-05-07 | -$7.34M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $9.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.45M derived: sum of 2 quarters · filed 2026-02-24 | -$3.65M derived: sum of 3 quarters · filed 2026-02-24 | -$15.38M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$12.73M derived: sum of 2 quarters · filed 2025-11-04 | -$24.47M 10-Q · filed 2025-11-04 | -$25.76M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$20.84M 10-Q · filed 2025-08-05 | -$22.13M derived: sum of 3 quarters · filed 2026-02-24 | -$28.11M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$11.73M 10-Q · filed 2025-05-06 | -$13.03M derived: sum of 2 quarters · filed 2026-02-24 | -$19.00M derived: sum of 3 quarters · filed 2026-02-24 | -$25.16M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$7.27M derived: sum of 2 quarters · filed 2026-02-24 | -$13.42M derived: sum of 3 quarters · filed 2026-02-24 | -$29.88M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$12.13M derived: sum of 2 quarters · filed 2024-11-05 | -$28.58M 10-Q · filed 2024-11-05 | -$45.65M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$22.61M 10-Q · filed 2024-08-08 | -$39.67M derived: sum of 3 quarters · filed 2025-02-25 | -$50.99M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$16.45M 10-Q · filed 2024-05-09 | -$33.52M derived: sum of 2 quarters · filed 2025-02-25 | -$44.83M derived: sum of 3 quarters · filed 2025-02-25 | -$54.77M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$17.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$28.38M derived: sum of 2 quarters · filed 2025-02-25 | -$38.32M derived: sum of 3 quarters · filed 2025-02-25 | -$62.58M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$11.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$21.25M derived: sum of 2 quarters · filed 2023-11-09 | -$45.51M 10-Q · filed 2023-11-09 | -$76.71M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$9.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$34.20M 10-Q · filed 2023-08-09 | -$65.40M derived: sum of 3 quarters · filed 2024-02-29 | -$82.21M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$24.26M 10-Q · filed 2023-05-10 | -$55.46M derived: sum of 2 quarters · filed 2024-02-29 | -$72.27M derived: sum of 3 quarters · filed 2024-02-29 | -$82.89M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$31.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$48.01M derived: sum of 2 quarters · filed 2024-02-29 | -$58.63M derived: sum of 3 quarters · filed 2024-02-29 | -$68.57M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$16.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$27.43M derived: sum of 2 quarters · filed 2022-11-14 | -$37.37M 10-Q · filed 2022-11-14 | -$42.27M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$20.56M 10-Q · filed 2022-08-11 | -$25.46M derived: sum of 3 quarters · filed 2023-03-16 | -$30.96M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$9.94M 10-Q · filed 2022-05-12 | -$14.85M derived: sum of 2 quarters · filed 2023-03-16 | -$20.34M derived: sum of 3 quarters · filed 2023-03-16 | |
| 2020-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$10.40M derived: sum of 2 quarters · filed 2023-03-16 | -$22.05M 10-K · filed 2023-03-16 | |
| 2020-09-30 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$17.14M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | -$11.65M 10-Q · filed 2021-08-13 | |||
| 2019-12-31 | -$27.13M 10-K · filed 2022-03-18 |
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