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 | 39.00% | 25.55% | 56.13% | -75.32% | -52.47% |
| Total Depreciation and Amortization | -1.56% | 0.18% | 11.23% | 5.86% | 25.25% |
| Total Amortization of Deferred Charges | 0.00% | -3.22% | 25.00% | 1.51% | 0.00% |
| Total Other Non-Cash Items | -25.18% | 0.32% | -50.72% | 194.40% | -12.44% |
| Change in Net Operating Assets | 188.15% | -425.90% | 79.40% | -130.36% | -143.08% |
| Cash from Operations | 231.44% | -23.83% | 1,456.44% | 88.43% | -140.63% |
| Capital Expenditure | -3.04% | -37.86% | -6.98% | -26.62% | -21.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 427.27% | -107.26% | -22.22% | 275.90% | 299.67% |
| Cash from Investing | 12.51% | -396.00% | -1,351.35% | 95.98% | 32.30% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 116.15% | -70.19% | 42.32% | 77.45% | -73.00% |
| 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 | 116.15% | -16.52% | -70.05% | 201.18% | -64.19% |
| Foreign Exchange rate Adjustments | -1,011.11% | 190.00% | -103.53% | 99.30% | 154.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.44% | -242.87% | 229.10% | 118.50% | -240.05% |