Xometry, Inc. XMTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.57% | 49.98% | -6.28% | -22.50% | -23.37% |
| Total Depreciation and Amortization | 24.28% | 33.44% | 38.57% | 48.25% | 42.27% |
| Total Amortization of Deferred Charges | 14.61% | 23.42% | 18.49% | 12.86% | 7.21% |
| Total Other Non-Cash Items | -12.83% | -7.79% | 66.03% | 68.60% | 72.97% |
| Change in Net Operating Assets | -757.69% | -77.53% | 41.41% | 12.13% | 85.72% |
| Cash from Operations | 177.18% | 1,981.47% | 432.38% | 139.56% | 141.76% |
| Capital Expenditure | -101.14% | -91.10% | -83.19% | -66.77% | -22.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,274.10% | -2,976.96% | 270.44% | 726.75% | -17.56% |
| Cash from Investing | -2,847.96% | -2,658.64% | 16.87% | 17.56% | -178.10% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 6,544.88% | 6,376.88% | -22.23% | -39.52% | 24.24% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.08% | 95.56% | -5,518.28% | -5,518.28% | -3,057.96% |
| Cash from Financing | 7,644.45% | 6,133.64% | -18.03% | -37.70% | 37.70% |
| Foreign Exchange rate Adjustments | -118.95% | -110.91% | 769.57% | 258.21% | 104.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.44% | 194.02% | 118.34% | 76.80% | 112.67% |