Xometry, Inc. XMTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.94M | -5.31M | -5.27M | -8.63M | -11.60M |
| Total Depreciation and Amortization | 6.19M | 5.84M | 4.93M | 5.01M | 5.18M |
| Total Amortization of Deferred Charges | 570.00K | 571.00K | 571.00K | 571.00K | 590.00K |
| Total Other Non-Cash Items | 13.65M | 13.75M | 9.63M | 12.87M | 12.65M |
| Change in Net Operating Assets | -14.48M | -11.93M | 4.76M | -5.40M | -1.03M |
| Cash from Operations | 7.87M | 2.92M | 14.62M | 4.41M | 5.79M |
| Capital Expenditure | -14.95M | -13.38M | -10.58M | -10.27M | -7.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.60M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.07M | -292.03M | 1.26M | -385.00K | 5.30M |
| Cash from Investing | -11.48M | -305.41M | -9.32M | -10.65M | -2.15M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 453.00K | 303.47M | 830.00K | 384.00K | 1.29M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -461.00K | -315.00K | -- | 0.00 | -828.00K |
| Cash from Financing | -8.00K | 303.15M | 830.00K | 384.00K | 460.00K |
| Foreign Exchange rate Adjustments | -3.00K | 47.00K | -82.00K | 9.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.62M | 707.00K | 6.05M | -5.85M | 4.09M |