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 | 49.98% | -6.28% | -22.50% | -23.37% | -16.47% |
| Total Depreciation and Amortization | 32.30% | 37.31% | 46.86% | 40.82% | 34.38% |
| Total Amortization of Deferred Charges | 23.42% | 18.49% | 12.86% | 7.21% | 0.32% |
| Total Other Non-Cash Items | -7.45% | 66.52% | 69.11% | 73.52% | 64.99% |
| Change in Net Operating Assets | -77.53% | 41.41% | 12.13% | 85.72% | 63.36% |
| Cash from Operations | 1,981.47% | 432.38% | 139.56% | 141.76% | 104.74% |
| Capital Expenditure | -91.10% | -83.19% | -66.77% | -22.34% | -16.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,976.96% | 270.44% | 726.75% | -17.56% | -6.18% |
| Cash from Investing | -2,658.64% | 16.87% | 17.56% | -178.10% | -47.03% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 6,376.88% | -22.23% | -39.52% | 24.24% | 84.53% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.56% | -5,518.28% | -5,518.28% | -3,057.96% | -2,959.62% |
| Cash from Financing | 6,133.64% | -18.03% | -37.70% | 37.70% | 184.63% |
| Foreign Exchange rate Adjustments | -110.91% | 769.57% | 258.21% | 104.00% | 260.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.02% | 118.34% | 76.80% | 112.67% | 84.65% |