Xometry Inc Cl A (XMTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,572 | -5,259 | -61,748 | -53,110 | -41,513 |
| Depreciation Amortization | 11,909 | 5,502 | 20,848 | 15,268 | 9,678 |
| Income taxes - deferred | -12 | N/A | -84 | -44 | -23 |
| Accounts receivable | -33,314 | -22,664 | -21,809 | -23,370 | -13,505 |
| Accounts payable and accrued liabilities | 25,658 | 17,657 | 9,160 | 10,728 | 6,361 |
| Other Working Capital | -7,167 | 4,761 | -13,577 | -8,176 | -7,149 |
| Other Operating Activity | 31,040 | 14,626 | 73,296 | 60,378 | 42,033 |
| Operating Cash Flow | $17,542 | $14,623 | $6,086 | $1,674 | $-4,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -290,771 | 13,500 | 22,000 | 20,500 | 8,562 |
| PPE Investments | -23,960 | -10,581 | -30,180 | -19,911 | -12,462 |
| Purchase Of Investment | N/A | -12,280 | -8,542 | -6,571 | N/A |
| Other Investing Activity | 0 | 40 | 86 | 0 | 66 |
| Investing Cash Flow | $-314,731 | $-9,321 | $-16,636 | $-5,982 | $-3,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 250,000 | 250,000 | 250,000 |
| Debt Repayment | N/A | N/A | -215,992 | -215,992 | -215,992 |
| Common Stock Issued | 304,296 | 830 | 3,087 | 2,703 | 1,415 |
| Common Stock Repurchased | N/A | N/A | -8,080 | -8,080 | -8,080 |
| Other Financing Activity | -315 | 0 | -26,125 | -26,125 | -25,297 |
| Financing Cash Flow | $303,981 | $830 | $2,890 | $2,506 | $2,046 |
| Exchange Rate Effect | -35 | -82 | 424 | 415 | 425 |
| Beginning Cash Position | 14,996 | 14,996 | 22,232 | 22,232 | 22,232 |
| End Cash Position | 21,753 | 21,046 | 14,996 | 20,845 | 16,751 |
| Net Cash Flow | $6,757 | $6,050 | $-7,236 | $-1,387 | $-5,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,542 | 14,623 | 6,086 | 1,674 | -4,118 |
| Capital Expenditure | -23,960 | -10,581 | -30,180 | -19,911 | -12,462 |
| Free Cash Flow | -6,418 | 4,042 | -24,094 | -18,237 | -16,580 |