Xometry (0N5) Cash flow

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Xometry Cash Flow

DE:0N5's free cash flow for Q2 2026 was $-10.84M. For the 2026 fiscal year, DE:0N5's free cash flow was decreased by $9.39M and operating cash flow was $2.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 6.09M	$ -15.38M	$ -29.88M	$ -62.58M	$ -68.57M
Investing Cash Flow	$ -16.64M	$ -20.18M	$ 16.81M	$ 15.14M	$ -212.75M
Financing Cash Flow	$ 2.89M	$ 4.64M	$ 1.07M	$ 280.97M	$ 307.77M
End Cash Position	$ 15.00M	$ 22.23M	$ 53.42M	$ 319.43M	$ 86.26M
Free Cash Flow	$ -24.09M	$ -33.48M	$ -48.36M	$ -76.22M	$ -74.83M

Currency in USD