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 | 56.13% | -75.32% | -52.47% | 3.04% | 25.54% |
| Total Depreciation and Amortization | 11.23% | 5.86% | 25.25% | 5.51% | -1.32% |
| Total Amortization of Deferred Charges | 25.00% | 1.51% | 0.00% | 0.22% | -0.43% |
| Total Other Non-Cash Items | -50.72% | 194.40% | -12.44% | 19.90% | -11.88% |
| Change in Net Operating Assets | 79.40% | -130.36% | -143.08% | 190.80% | 36.27% |
| Cash from Operations | 1,456.44% | 88.43% | -140.63% | 350.00% | 60.07% |
| Capital Expenditure | -6.98% | -26.62% | -21.20% | 5.68% | -9.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.22% | 275.90% | 299.67% | -140.97% | 120.63% |
| Cash from Investing | -1,351.35% | 95.98% | 32.30% | -109.91% | 82.78% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 42.32% | 77.45% | -73.00% | 33.03% | 152.67% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.73% | -- | -- | -- | -- |
| Cash from Financing | -70.05% | 201.18% | -64.19% | 0.28% | 152.67% |
| Foreign Exchange rate Adjustments | -103.53% | 99.30% | 154.20% | -256.89% | 795.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.10% | 118.50% | -240.05% | 203.47% | 80.36% |