Xometry, Inc.

Xometry, Inc.

XMTRยทNASDAQ

$82.25

-0.18%
IndustrialsIndustrial - Machinery

Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbon digital light synthesis, fused deposition modeling, HP multi jet fusion, PolyJet, selective laser sintering, stereolithography, metal 3D printing service, direct metal laser sintering, and metal binder jetting; and injection molding services, including plastic injection, over, insert, and prototype molding, as well as bridge and production tooling. In addition, it provides other services comprising urethane and die casting, vapor smoothing, finishing, rapid prototyping, high- volume production, and assembly services. The company offers its products under the Allied Machine & Engineering, Brubaker, HTC, OSG, Kyocera, Mitsubishi Materials, SOWA, Viking Drill & Tool, Dauphin, and Sandvik brands. It serves aerospace and defense, automotive, consumer products, product designers, education, electronic and semiconductors, energy, hardware startups, industrial, medical and dental, robotics, and supply chain and purchasing industries. The company was formerly known as NextLine Manufacturing Corp. and changed its name to Xometry, Inc. in June 2015. Xometry, Inc. was incorporated in 2013 and is headquartered in Derwood, Maryland.

At a Glance

Live Snapshot
Market Cap$4.20B
EPS-1.2200
P/E Ratio-67.42
Earnings Date08/04/2026
3Y-110.0%
5Y-128.0%
10Y-122.0%
3Y-210.0%
5Y-349.0%
10Y+608.0%
3Y-99.0%
5Y-92.0%
10Y-95.0%
XMTR

Xometry, Inc. Cash Conversion Engine

XMTR ยท NASDAQ
Net Income-61.75M
Depreciation & Amortization18.75M
Stock-Based Compensation36.36M
Change in Working Capital-24.18M
Others36.98M
Capital Expenditures-30.18M
Free Cash Flow-24.09M

Cash Flow Quality Analysis

FCF Conversion Rate

39.0%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

495.9%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+28.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$24.18M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Xometry, Inc. Cash Flow Statement

XMTR โ€ข NASDAQ

Xometry, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
-61.7M
-50.4M
-67.5M
-76M
-61.4M
-31.1M
-31M
18.8M
13M
10.7M
7.8M
3.6M
3.1M
1.8M
-84K
-46K
-154K
-653K
-179K
0.0
1.4M
36.4M
29.3M
22.1M
19.2M
7.4M
1M
544K
37M
8.2M
18.5M
16.6M
5.6M
2.9M
906K
-24.2M
-15.5M
-13.6M
-29.5M
-23.6M
2M
-841K
6.1M
-15.4M
-29.9M
-62.6M
-68.6M
-22M
-27.1M
INVESTING ACTIVITIES
-30.2M
-18.1M
-18.5M
-13.7M
-6.3M
-4.2M
-2.7M
(0.0)
(0.0)
-3.3M
(189K)
-174.6M
(0.0)
-1.4M
-8.5M
-18.8M
-11.6M
-284.1M
-267.5M
-17.7M
-28.9M
22M
16.5M
50M
58.9M
235M
28.6M
30.5M
86K
169K
223K
253.8M
627K
0.0
155K
-16.6M
-20.2M
(16.8M)
(15.1M)
-212.7M
(6.7M)
-2.4M
FINANCING ACTIVITIES
-8.1M
5.1M
1.9M
3.7M
325.3M
0.0
0.0
34M
0.0
0.0
287.5M
-16.1M
4M
-664K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-8.8M
(0.0)
-8.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-23M
-465K
-842K
-10.2M
-1.3M
518K
450K
2.9M
4.6M
1.1M
281M
307.8M
35.3M
54.7M
CASH FLOW SUMMARY
424K
-268K
-234K
-367K
-61K
-130K
0.0
-7.2M
-31.2M
-12.2M
233.2M
26.4M
19.8M
25.2M
22.2M
53.4M
65.7M
86.3M
59.9M
40.1M
14.9M
15M
22.2M
53.4M
319.4M
86.3M
59.9M
40.1M
-24.1M
-33.5M
-48.4M
-76.2M
-74.8M
-26.2M
-29.8M

SEC Filings

XMTR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
June 16, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 20, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
Showing 1 to 10 of 78 filings