Xometry, Inc.
XMTR
$86.89
-$4.90-5.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.27M | -8.63M | -11.60M | -26.43M | -15.08M |
| Total Depreciation and Amortization | 4.93M | 5.01M | 5.00M | 4.50M | 4.25M |
| Total Amortization of Deferred Charges | 571.00K | 571.00K | 590.00K | 472.00K | 465.00K |
| Total Other Non-Cash Items | 9.63M | 12.87M | 12.83M | 26.03M | 8.84M |
| Change in Net Operating Assets | 4.76M | -5.40M | -1.03M | -4.99M | -2.16M |
| Cash from Operations | 14.62M | 4.41M | 5.79M | -427.00K | -3.69M |
| Capital Expenditure | -10.58M | -10.27M | -7.45M | -6.96M | -5.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26M | -385.00K | 5.30M | 6.82M | 1.81M |
| Cash from Investing | -9.32M | -10.65M | -2.15M | -148.00K | -3.69M |
| Total Debt Issued | -- | 0.00 | 0.00 | 250.00M | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -215.99M | -- |
| Issuance of Common Stock | 830.00K | 384.00K | 1.29M | 905.00K | 510.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -8.08M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -828.00K | -25.30M | -- |
| Cash from Financing | 830.00K | 384.00K | 460.00K | 1.54M | 510.00K |
| Foreign Exchange rate Adjustments | -82.00K | 9.00K | -10.00K | 283.00K | 142.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.05M | -5.85M | 4.09M | 1.24M | -6.73M |