Xometry, Inc.
XMTR
$85.95
-$3.78-4.21%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.81M | -51.93M | -61.74M | -63.00M | -61.60M |
| Total Depreciation and Amortization | 20.78M | 19.62M | 19.11M | 17.49M | 15.70M |
| Total Amortization of Deferred Charges | 2.30M | 2.20M | 2.10M | 1.99M | 1.87M |
| Total Other Non-Cash Items | 49.07M | 61.17M | 60.20M | 57.43M | 53.02M |
| Change in Net Operating Assets | -13.60M | -6.65M | -13.58M | -3.15M | -7.66M |
| Cash from Operations | 27.75M | 24.40M | 6.09M | 10.76M | 1.33M |
| Capital Expenditure | -41.68M | -35.26M | -30.18M | -24.45M | -21.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.86M | 12.99M | 13.54M | 13.02M | 9.94M |
| Cash from Investing | -327.53M | -22.27M | -16.64M | -11.43M | -11.87M |
| Total Debt Issued | 0.00 | 250.00M | 250.00M | 250.00M | 250.00M |
| Total Debt Repaid | 0.00 | -215.99M | -215.99M | -215.99M | -215.99M |
| Issuance of Common Stock | 305.97M | 3.41M | 3.09M | 4.59M | 4.72M |
| Repurchase of Common Stock | 0.00 | -8.08M | -8.08M | -8.08M | -8.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -26.13M | -26.13M | -26.59M | -25.76M |
| Cash from Financing | 304.83M | 3.21M | 2.89M | 3.93M | 4.89M |
| Foreign Exchange rate Adjustments | -36.00K | 200.00K | 424.00K | 153.00K | 330.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | 5.54M | -7.24M | 3.42M | -5.32M |