Xometry, Inc.
XMTR
$55.39
-$4.97-8.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.37% | -16.47% | 25.68% | 25.30% | 39.48% |
| Total Depreciation and Amortization | 37.92% | 31.30% | 24.55% | 21.18% | 23.69% |
| Total Amortization of Deferred Charges | 7.21% | 0.32% | 0.11% | -0.05% | -0.32% |
| Total Other Non-Cash Items | 74.60% | 66.11% | -5.57% | -7.76% | -18.80% |
| Change in Net Operating Assets | 85.72% | 63.36% | 2.83% | -13.66% | -58.39% |
| Cash from Operations | 141.76% | 104.74% | 70.82% | 48.51% | 43.56% |
| Capital Expenditure | -22.34% | -16.35% | -3.23% | 2.10% | -24.08% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -64.57% | -68.02% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.56% | -6.18% | -115.75% | -105.62% | -79.77% |
| Cash from Investing | -178.10% | -47.03% | -190.11% | -220.07% | -106.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.24% | 84.53% | 64.76% | 167.37% | 102.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,057.96% | -2,959.62% | 44.77% | 44.77% | 9.66% |
| Cash from Financing | 37.70% | 184.63% | 115.52% | 334.77% | 219.24% |
| Foreign Exchange rate Adjustments | 104.00% | 260.98% | 105.78% | -14.53% | 129.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.67% | 84.65% | -603.57% | -154.88% | -294.17% |