The cash flow of XOMETRY, INC. over the past 7 years
Chart XOMETRY, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, XOMETRY, INC.'s operating cash flow was $6.09M and its capital expenditures $30.18M, leaving free cash flow of -$24.09M. Free cash flow was below zero in all 7 years shown. It ranged from -$76.22M in fiscal 2022 to -$24.09M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $30.18M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $6.09M | $30.18M | -$24.09M |
| 2024ended Dec 31, 2024 | -$15.38M | $18.1M | -$33.48M |
| 2023ended Dec 31, 2023 | -$29.88M | $18.49M | -$48.36M |
| 2022ended Dec 31, 2022 | -$62.58M | $13.65M | -$76.22M |
| 2021ended Dec 31, 2021 | -$68.57M | $6.26M | -$74.83M |
| 2020ended Dec 31, 2020 | -$22.05M | $4.19M | -$26.24M |
| 2019ended Dec 31, 2019 | -$27.13M | $2.69M | -$29.82M |
Fiscal years as XOMETRY, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on XOMETRY, INC.
- The revenue of XOMETRY, INC.
- The profitability of XOMETRY, INC.
- The debt of XOMETRY, INC.
- All of XOMETRY, INC.'s financials, charted
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Not investment advice. This page shows what XOMETRY, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.