Xometry, Inc. XMTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.42% | -0.87% | 39.00% | 25.55% | 56.13% |
| Total Depreciation and Amortization | 5.98% | 18.35% | -1.56% | -3.30% | 10.80% |
| Total Amortization of Deferred Charges | -0.18% | 0.00% | 0.00% | -3.22% | 25.00% |
| Total Other Non-Cash Items | -0.73% | 42.86% | -25.18% | 1.75% | -51.07% |
| Change in Net Operating Assets | -21.35% | -350.54% | 188.15% | -425.90% | 79.40% |
| Cash from Operations | 169.54% | -80.04% | 231.44% | -23.83% | 1,456.44% |
| Capital Expenditure | -11.70% | -26.44% | -3.04% | -37.86% | -6.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.76% | -23,277.06% | 427.27% | -107.26% | -22.22% |
| Cash from Investing | 96.24% | -3,176.58% | 12.51% | -396.00% | -1,351.35% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -99.85% | 36,462.17% | 116.15% | -70.19% | 42.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.35% | -- | -- | 100.00% | 96.73% |
| Cash from Financing | -100.00% | 36,424.22% | 116.15% | -16.52% | -70.05% |
| Foreign Exchange rate Adjustments | -106.38% | 157.32% | -1,011.11% | 190.00% | -103.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -612.16% | -88.31% | 203.44% | -242.87% | 229.10% |