Xometry, Inc.
XMTR
$47.68
$0.501.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.99% | 9.26% | 6.27% | 15.17% | 48.42% |
| Total Depreciation and Amortization | 38.05% | 34.67% | 21.11% | 29.66% | 12.47% |
| Total Amortization of Deferred Charges | 1.29% | 0.22% | 0.22% | -0.43% | 0.43% |
| Total Other Non-Cash Items | 172.37% | 17.44% | 32.95% | 12.87% | -42.12% |
| Change in Net Operating Assets | 42.58% | 65.44% | 413.94% | -26.97% | -1,725.66% |
| Cash from Operations | 95.31% | 68.54% | 802.09% | 39.19% | -47.94% |
| Capital Expenditure | -58.14% | -26.50% | 29.36% | -34.70% | -2.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.44% | -75.08% | -105.33% | 174.14% | -139.72% |
| Cash from Investing | 99.02% | -225.93% | -151.25% | 60.46% | -166.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.03% | -58.64% | 292.72% | 400.00% | -14.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 44.77% | -- | -- |
| Cash from Financing | 173.31% | -58.64% | 494.46% | 400.00% | -14.98% |
| Foreign Exchange rate Adjustments | 1,279.17% | 195.30% | -423.46% | 247.79% | 88.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.26% | 12.92% | -46.95% | 62.47% | -238.73% |