Xometry, Inc.
XMTR
$47.68
$0.501.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.43M | -15.08M | -9.89M | -10.20M | -13.70M |
| Total Depreciation and Amortization | 4.50M | 4.25M | 3.39M | 3.21M | 3.26M |
| Total Amortization of Deferred Charges | 472.00K | 465.00K | 465.00K | 464.00K | 466.00K |
| Total Other Non-Cash Items | 26.03M | 8.84M | 10.10M | 8.42M | 9.56M |
| Change in Net Operating Assets | -4.99M | -2.16M | 5.02M | -5.53M | -8.68M |
| Cash from Operations | -427.00K | -3.69M | 9.09M | -3.63M | -9.10M |
| Capital Expenditure | -6.96M | -5.50M | -4.54M | -4.81M | -4.40M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 79.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.82M | 1.81M | -908.00K | 2.22M | -10.74M |
| Cash from Investing | -148.00K | -3.69M | -5.45M | -2.59M | -15.07M |
| Total Debt Issued | 250.00M | -- | -- | -- | -- |
| Total Debt Repaid | -215.99M | -- | -- | -- | -- |
| Issuance of Common Stock | 905.00K | 510.00K | 1.89M | 1.42M | 562.00K |
| Repurchase of Common Stock | -8.08M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.30M | -- | -465.00K | -- | -- |
| Cash from Financing | 1.54M | 510.00K | 1.42M | 1.42M | 562.00K |
| Foreign Exchange rate Adjustments | 283.00K | 142.00K | -262.00K | 167.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | -6.73M | 4.80M | -4.64M | -23.63M |