Xometry, Inc.
XMTR
$43.39
-$1.11-2.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.69% | -13.71% | -92.99% | 9.26% | 6.27% |
| Total Depreciation and Amortization | 47.76% | 55.62% | 38.05% | 34.67% | 21.11% |
| Total Amortization of Deferred Charges | 22.80% | 27.16% | 1.29% | 0.22% | 0.22% |
| Total Other Non-Cash Items | 27.45% | 52.33% | 172.37% | 17.44% | 32.95% |
| Change in Net Operating Assets | -207.53% | 81.44% | 42.58% | 65.44% | 413.94% |
| Cash from Operations | -51.44% | 259.38% | 95.31% | 68.54% | 802.09% |
| Capital Expenditure | -126.34% | -54.86% | -58.14% | -26.50% | 29.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.60% | 139.21% | 163.44% | -75.08% | -105.33% |
| Cash from Investing | -95.67% | 17.19% | 99.02% | -225.93% | -151.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.67% | -9.30% | 61.03% | -58.64% | 292.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 44.77% |
| Cash from Financing | -73.03% | -67.61% | 173.31% | -58.64% | 494.46% |
| Foreign Exchange rate Adjustments | 103.44% | -105.99% | 1,279.17% | 195.30% | -423.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.80% | 188.21% | 105.26% | 12.92% | -46.95% |