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 | -61.60M | -48.86M | -50.40M | -51.06M | -52.89M |
| Total Depreciation and Amortization | 15.34M | 14.11M | 13.01M | 12.42M | 11.69M |
| Total Amortization of Deferred Charges | 1.87M | 1.86M | 1.86M | 1.86M | 1.86M |
| Total Other Non-Cash Items | 53.38M | 36.91M | 35.60M | 33.10M | 32.14M |
| Change in Net Operating Assets | -7.66M | -11.35M | -15.45M | -22.08M | -20.90M |
| Cash from Operations | 1.33M | -7.34M | -15.38M | -25.76M | -28.11M |
| Capital Expenditure | -21.81M | -19.25M | -18.10M | -19.98M | -18.74M |
| Sale of Property, Plant, and Equipment | 0.00 | 79.00K | 79.00K | 79.00K | 79.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.94M | -7.62M | -2.16M | 15.80M | 10.59M |
| Cash from Investing | -11.87M | -26.79M | -20.18M | -4.11M | -8.08M |
| Total Debt Issued | 250.00M | -- | -- | -- | -- |
| Total Debt Repaid | -215.99M | -- | -- | -- | -- |
| Issuance of Common Stock | 4.72M | 4.38M | 5.10M | 3.70M | 2.56M |
| Repurchase of Common Stock | -8.08M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.76M | -465.00K | -465.00K | -842.00K | -842.00K |
| Cash from Financing | 4.89M | 3.92M | 4.64M | 2.85M | 1.72M |
| Foreign Exchange rate Adjustments | 330.00K | 23.00K | -268.00K | 75.00K | -205.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.32M | -30.19M | -31.19M | -26.94M | -34.67M |