Xometry, Inc. XMTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.69% | 79.90% | 65.07% | 12.69% | -13.71% |
| Total Depreciation and Amortization | 19.40% | 24.83% | 11.41% | 47.76% | 61.22% |
| Total Amortization of Deferred Charges | -3.39% | 20.97% | 22.80% | 22.80% | 27.16% |
| Total Other Non-Cash Items | 7.96% | -46.79% | 11.17% | 27.45% | 50.19% |
| Change in Net Operating Assets | -1,309.44% | -139.28% | 320.01% | -207.53% | 81.44% |
| Cash from Operations | 35.84% | 783.61% | 496.18% | -51.44% | 259.38% |
| Capital Expenditure | -100.63% | -92.14% | -92.42% | -126.34% | -54.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.16% | -4,385.12% | -30.50% | 57.60% | 139.21% |
| Cash from Investing | -434.36% | -206,258.11% | -152.88% | -95.67% | 17.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.83% | 33,432.15% | 62.75% | -79.67% | -9.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.32% | 98.75% | -- | 100.00% | -- |
| Cash from Financing | -101.74% | 19,636.39% | 62.75% | -73.03% | -67.61% |
| Foreign Exchange rate Adjustments | 70.00% | -83.39% | -157.75% | 103.44% | -105.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.45% | -43.17% | 189.96% | -221.80% | 188.21% |