Cash Flow from Operating Activities: A company's cash flows from operations.
Xometry, Inc. (XMTR) had Cash Flow from Operating Activities of $-4.12M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$162.55M |
|
$-26.43M |
|
$97.37M |
|
$65.18M |
|
$172.84M |
|
$-10.29M |
|
$-16.16M |
|
$-26.45M |
|
$-26.45M |
|
$-26.44M |
|
$-26.44M |
|
$-26.44M |
|
$-26.44M |
|
$-10.29M |
|
$-5.32M |
|
50.70M |
|
50.70M |
|
$-0.52 |
|
$-0.52 |
|
| Balance Sheet Financials | |
$328.51M |
|
$51.19M |
|
$358.53M |
|
$687.04M |
|
$84.03M |
|
$326.39M |
|
$331.50M |
|
$415.52M |
|
$271.52M |
|
$-22.60M |
|
$271.52M |
|
50.58M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-4.12M |
$-3.83M |
|
$2.05M |
|
$22.23M |
|
$16.75M |
|
$-5.48M |
|
$15.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.91 |
|
-- |
|
-- |
|
0.55 |
|
1.20 |
|
40.10% |
|
-6.33% |
|
-6.33% |
|
-- |
|
-16.27% |
|
-16.26% |
|
$-16.58M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
21.01 |
|
1.87 |
|
48.10 |
|
-9.74% |
|
116.98% |
|
-3.85% |
|
-4.42% |
|
$5.37 |
|
$-0.33 |
|
$-0.08 |
|