Xometry, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.3M | $-5.3M | $-8.6M | $-11.6M | $-26.4M | $-15.1M | $-9.9M | $-10.2M |
| Depreciation & Amortization | $5.8M | $4.9M | $5.0M | $5.0M | $4.5M | $4.2M | $3.4M | $3.2M |
| Depreciation | $5.0M | $4.1M | $4.1M | $4.1M | $3.6M | $3.4M | $2.5M | $2.3M |
| Amortization | $804.0K | $803.0K | $803.0K | $804.0K | $803.0K | $804.0K | $808.0K | $816.0K |
| Stock-Based Compensation | $11.3M | $8.3M | $10.4M | $10.7M | $7.9M | $7.3M | $8.2M | $7.0M |
| Net Cash from Operating Activities | $2.9M | $14.6M | $4.4M | $5.8M | $-427.0K | $-3.7M | $9.1M | $-3.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $10.3M | $7.4M | $7.0M | $5.5M | $4.5M | $4.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-305.4M | $-9.3M | $-10.7M | $-2.1M | $-148.0K | $-3.7M | $-5.4M | $-2.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $303.2M | $830.0K | $384.0K | $460.0K | $1.5M | $510.0K | $1.4M | $1.4M |
| Net Change in Cash | $707.0K | $6.1M | $-5.8M | $4.1M | $1.2M | $-6.7M | $4.8M | $-4.6M |
| Free Cash Flow | — | — | $-5.9M | $-1.7M | $-7.4M | $-9.2M | $4.5M | $-8.4M |