Xometry, Inc.
XMTR
$55.39
-$4.97-8.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.60M | -26.43M | -15.08M | -9.89M | -10.20M |
| Total Depreciation and Amortization | 5.00M | 4.50M | 4.25M | 3.39M | 3.21M |
| Total Amortization of Deferred Charges | 590.00K | 472.00K | 465.00K | 465.00K | 464.00K |
| Total Other Non-Cash Items | 12.83M | 26.03M | 8.84M | 10.10M | 8.42M |
| Change in Net Operating Assets | -1.03M | -4.99M | -2.16M | 5.02M | -5.53M |
| Cash from Operations | 5.79M | -427.00K | -3.69M | 9.09M | -3.63M |
| Capital Expenditure | -7.45M | -6.96M | -5.50M | -4.54M | -4.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.30M | 6.82M | 1.81M | -908.00K | 2.22M |
| Cash from Investing | -2.15M | -148.00K | -3.69M | -5.45M | -2.59M |
| Total Debt Issued | 0.00 | 250.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -215.99M | -- | -- | -- |
| Issuance of Common Stock | 1.29M | 905.00K | 510.00K | 1.89M | 1.42M |
| Repurchase of Common Stock | 0.00 | -8.08M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -828.00K | -25.30M | -- | -465.00K | -- |
| Cash from Financing | 460.00K | 1.54M | 510.00K | 1.42M | 1.42M |
| Foreign Exchange rate Adjustments | -10.00K | 283.00K | 142.00K | -262.00K | 167.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.09M | 1.24M | -6.73M | 4.80M | -4.64M |