Xometry, Inc.
XMTR
$43.39
-$1.11-2.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.55% | 56.13% | -75.32% | -52.47% | 3.04% |
| Total Depreciation and Amortization | 0.18% | 11.23% | 5.86% | 25.25% | 5.51% |
| Total Amortization of Deferred Charges | -3.22% | 25.00% | 1.51% | 0.00% | 0.22% |
| Total Other Non-Cash Items | 0.32% | -50.72% | 194.40% | -12.44% | 19.90% |
| Change in Net Operating Assets | -425.90% | 79.40% | -130.36% | -143.08% | 190.80% |
| Cash from Operations | -23.83% | 1,456.44% | 88.43% | -140.63% | 350.00% |
| Capital Expenditure | -37.86% | -6.98% | -26.62% | -21.20% | 5.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.26% | -22.22% | 275.90% | 299.67% | -140.97% |
| Cash from Investing | -396.00% | -1,351.35% | 95.98% | 32.30% | -109.91% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -70.19% | 42.32% | 77.45% | -73.00% | 33.03% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.73% | -- | -- | -- |
| Cash from Financing | -16.52% | -70.05% | 201.18% | -64.19% | 0.28% |
| Foreign Exchange rate Adjustments | 190.00% | -103.53% | 99.30% | 154.20% | -256.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.87% | 229.10% | 118.50% | -240.05% | 203.47% |