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 | -75.32% | -52.47% | 3.04% | 25.54% | 17.57% |
| Total Depreciation and Amortization | 5.86% | 25.25% | 5.51% | -1.32% | 3.27% |
| Total Amortization of Deferred Charges | 1.51% | 0.00% | 0.22% | -0.43% | 0.43% |
| Total Other Non-Cash Items | 194.40% | -12.44% | 19.90% | -11.88% | 26.94% |
| Change in Net Operating Assets | -130.36% | -143.08% | 190.80% | 36.27% | -38.63% |
| Cash from Operations | 88.43% | -140.63% | 350.00% | 60.07% | 22.44% |
| Capital Expenditure | -26.62% | -21.20% | 5.68% | -9.24% | -1.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.90% | 299.67% | -140.97% | 120.63% | -247.69% |
| Cash from Investing | 95.98% | 32.30% | -109.91% | 82.78% | -614.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 77.45% | -73.00% | 33.03% | 152.67% | -54.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 201.18% | -64.19% | 0.28% | 152.67% | -54.42% |
| Foreign Exchange rate Adjustments | 99.30% | 154.20% | -256.89% | 795.83% | 83.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.50% | -240.05% | 203.47% | 80.36% | -205.97% |