Xometry, Inc. XMTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.28M | -30.81M | -51.93M | -61.74M | -63.00M |
| Total Depreciation and Amortization | 21.96M | 20.96M | 19.80M | 19.29M | 17.67M |
| Total Amortization of Deferred Charges | 2.28M | 2.30M | 2.20M | 2.10M | 1.99M |
| Total Other Non-Cash Items | 49.90M | 48.89M | 60.99M | 60.02M | 57.25M |
| Change in Net Operating Assets | -27.04M | -13.60M | -6.65M | -13.58M | -3.15M |
| Cash from Operations | 29.82M | 27.75M | 24.40M | 6.09M | 10.76M |
| Capital Expenditure | -49.17M | -41.68M | -35.26M | -30.18M | -24.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -4.60M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.09M | -285.86M | 12.99M | 13.54M | 13.02M |
| Cash from Investing | -336.86M | -327.53M | -22.27M | -16.64M | -11.43M |
| Total Debt Issued | 0.00 | 0.00 | 250.00M | 250.00M | 250.00M |
| Total Debt Repaid | 0.00 | 0.00 | -215.99M | -215.99M | -215.99M |
| Issuance of Common Stock | 305.13M | 305.97M | 3.41M | 3.09M | 4.59M |
| Repurchase of Common Stock | 0.00 | 0.00 | -8.08M | -8.08M | -8.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -776.00K | -1.14M | -26.13M | -26.13M | -26.59M |
| Cash from Financing | 304.36M | 304.83M | 3.21M | 2.89M | 3.93M |
| Foreign Exchange rate Adjustments | -29.00K | -36.00K | 200.00K | 424.00K | 153.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | 5.00M | 5.54M | -7.24M | 3.42M |