Xometry Inc Cl A (XMTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,259 | -61,748 | -53,110 | -41,513 | -15,076 |
| Depreciation Amortization | 5,502 | 20,848 | 15,268 | 9,678 | 4,711 |
| Income taxes - deferred | N/A | -84 | -44 | -23 | N/A |
| Accounts receivable | -22,664 | -21,809 | -23,370 | -13,505 | -13,358 |
| Accounts payable and accrued liabilities | 17,657 | 9,160 | 10,728 | 6,361 | 15,048 |
| Other Working Capital | 4,761 | -13,577 | -8,176 | -7,149 | -2,164 |
| Other Operating Activity | 14,626 | 73,296 | 60,378 | 42,033 | 7,148 |
| Operating Cash Flow | $14,623 | $6,086 | $1,674 | $-4,118 | $-3,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,500 | 22,000 | 20,500 | 13,000 | 4,000 |
| PPE Investments | -10,581 | -30,180 | -19,911 | -12,462 | -5,499 |
| Purchase Of Investment | -12,280 | -8,542 | -6,571 | -4,438 | -2,271 |
| Other Investing Activity | 40 | 86 | 0 | 66 | 84 |
| Investing Cash Flow | $-9,321 | $-16,636 | $-5,982 | $-3,834 | $-3,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250,000 | 250,000 | 250,000 | N/A |
| Debt Repayment | N/A | -215,992 | -215,992 | -215,992 | N/A |
| Common Stock Issued | 830 | 3,087 | 2,703 | 1,415 | 510 |
| Common Stock Repurchased | N/A | -8,080 | -8,080 | -8,080 | N/A |
| Other Financing Activity | 0 | -26,125 | -26,125 | -25,297 | 0 |
| Financing Cash Flow | $830 | $2,890 | $2,506 | $2,046 | $510 |
| Exchange Rate Effect | -82 | 424 | 415 | 425 | 142 |
| Beginning Cash Position | 14,996 | 22,232 | 22,232 | 22,232 | 22,232 |
| End Cash Position | 21,046 | 14,996 | 20,845 | 16,751 | 15,507 |
| Net Cash Flow | $6,050 | $-7,236 | $-1,387 | $-5,481 | $-6,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,623 | 6,086 | 1,674 | -4,118 | -3,691 |
| Capital Expenditure | -10,581 | -30,180 | -19,911 | -12,462 | -5,499 |
| Free Cash Flow | 4,042 | -24,094 | -18,237 | -16,580 | -9,190 |