Xometry, Inc.
XMTR
$43.39
-$1.11-2.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.50% | -23.37% | -16.47% | 25.68% | 25.30% |
| Total Depreciation and Amortization | 44.10% | 37.92% | 31.30% | 24.55% | 21.18% |
| Total Amortization of Deferred Charges | 12.86% | 7.21% | 0.32% | 0.11% | -0.05% |
| Total Other Non-Cash Items | 70.12% | 74.60% | 66.11% | -5.57% | -7.76% |
| Change in Net Operating Assets | 12.13% | 85.72% | 63.36% | 2.83% | -13.66% |
| Cash from Operations | 139.56% | 141.76% | 104.74% | 70.82% | 48.51% |
| Capital Expenditure | -66.77% | -22.34% | -16.35% | -3.23% | 2.10% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -64.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 726.75% | -17.56% | -6.18% | -115.75% | -105.62% |
| Cash from Investing | 17.56% | -178.10% | -47.03% | -190.11% | -220.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.52% | 24.24% | 84.53% | 64.76% | 167.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,518.28% | -3,057.96% | -2,959.62% | 44.77% | 44.77% |
| Cash from Financing | -37.70% | 37.70% | 184.63% | 115.52% | 334.77% |
| Foreign Exchange rate Adjustments | 258.21% | 104.00% | 260.98% | 105.78% | -14.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.80% | 112.67% | 84.65% | -603.57% | -154.88% |