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 | 65.07% | 12.69% | -13.71% | -92.99% | 9.26% |
| Total Depreciation and Amortization | 16.13% | 47.76% | 55.62% | 38.05% | 34.67% |
| Total Amortization of Deferred Charges | 22.80% | 22.80% | 27.16% | 1.29% | 0.22% |
| Total Other Non-Cash Items | 8.90% | 27.45% | 52.33% | 172.37% | 17.44% |
| Change in Net Operating Assets | 320.01% | -207.53% | 81.44% | 42.58% | 65.44% |
| Cash from Operations | 496.18% | -51.44% | 259.38% | 95.31% | 68.54% |
| Capital Expenditure | -92.42% | -126.34% | -54.86% | -58.14% | -26.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.50% | 57.60% | 139.21% | 163.44% | -75.08% |
| Cash from Investing | -152.88% | -95.67% | 17.19% | 99.02% | -225.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 62.75% | -79.67% | -9.30% | 61.03% | -58.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 62.75% | -73.03% | -67.61% | 173.31% | -58.64% |
| Foreign Exchange rate Adjustments | -157.75% | 103.44% | -105.99% | 1,279.17% | 195.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.96% | -221.80% | 188.21% | 105.26% | 12.92% |