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 | -61.74M | -63.00M | -61.60M | -48.86M | -50.40M |
| Total Depreciation and Amortization | 18.75M | 17.13M | 15.34M | 14.11M | 13.01M |
| Total Amortization of Deferred Charges | 2.10M | 1.99M | 1.87M | 1.86M | 1.86M |
| Total Other Non-Cash Items | 60.56M | 57.79M | 53.38M | 36.91M | 35.60M |
| Change in Net Operating Assets | -13.58M | -3.15M | -7.66M | -11.35M | -15.45M |
| Cash from Operations | 6.09M | 10.76M | 1.33M | -7.34M | -15.38M |
| Capital Expenditure | -30.18M | -24.45M | -21.81M | -19.25M | -18.10M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 79.00K | 79.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.54M | 13.02M | 9.94M | -7.62M | -2.16M |
| Cash from Investing | -16.64M | -11.43M | -11.87M | -26.79M | -20.18M |
| Total Debt Issued | 250.00M | 250.00M | 250.00M | -- | -- |
| Total Debt Repaid | -215.99M | -215.99M | -215.99M | -- | -- |
| Issuance of Common Stock | 3.09M | 4.59M | 4.72M | 4.38M | 5.10M |
| Repurchase of Common Stock | -8.08M | -8.08M | -8.08M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.13M | -26.59M | -25.76M | -465.00K | -465.00K |
| Cash from Financing | 2.89M | 3.93M | 4.89M | 3.92M | 4.64M |
| Foreign Exchange rate Adjustments | 424.00K | 153.00K | 330.00K | 23.00K | -268.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.24M | 3.42M | -5.32M | -30.19M | -31.19M |