Xometry Inc.
XMTR | NASDAQ
$99.53
+$2.35 (+2.42%)
At close: Sep 21, 2026, 4:00 PM ET
$99
-$0.53 (-0.53%)
Pre-market:
Sep 22, 2026, 4:08 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -30.8M | -51.93M | -61.74M | -63M | -61.61M | -48.87M | -50.41M | -51.06M | -52.87M | -65.74M | -67.46M | -81.34M | -84.37M | -74.36M | -76.01M | -75.49M | -75.16M | -70.88M | -61.38M | -47.65M | -39.12M | -32.98M |
Depreciation & Amortization | 21.8M | 21.49M | 20.8M | 18.16M | 16.37M | 15.12M | 15.03M | 15.54M | 14.8M | 13.43M | 11.84M | 10.04M | 9.47M | 8.59M | 7.82M | 7.01M | 5.92M | 4.66M | 3.6M | 3.17M | 3.22M | 3.17M |
Stock-Based Compensation | 40.8M | 29.02M | 36.36M | 34.19M | 30.4M | 30.63M | 29.32M | 27.01M | 25.79M | 23.46M | 22.12M | 21.35M | 20.73M | 20.41M | 19.17M | 16.7M | 13.85M | 10.35M | 7.4M | 5.07M | 3.1M | 1.36M |
Other Working Capital | 362K | 14.07M | 417K | -1.74M | 41K | -7.42M | 285K | 6.23M | 1.9M | 10.7M | 1.81M | -8.89M | -4.52M | -14.41M | -12.7M | -20.16M | -21.66M | -23.2M | -18.04M | 9K | 1.13M | 9.93M |
Other Non-Cash Items | 6.53M | 29.48M | 21.2M | 24.59M | 23.83M | 7.18M | 6.17M | 4.94M | 5.22M | 15.51M | 17.38M | 21.43M | 23.29M | 16M | 16.58M | 14.16M | 12.13M | 8.55M | 5.47M | 3.05M | 1.35M | 1.37M |
Deferred Income Tax | -33K | -21K | -21K | -37K | -31K | -46K | -46K | -118K | -125K | -131K | -154K | -158K | -136K | -115K | -653K | -561K | -561K | -561K | n/a | 1.58M | 1.58M | 1.62M |
Change in Working Capital | -10.55M | -3.26M | -10.53M | -3.15M | -7.66M | -11.35M | -15.45M | -22.08M | -20.9M | -11.69M | -13.6M | -16.97M | -19.97M | -25.29M | -29.49M | -38.52M | -38.38M | -35.01M | -23.65M | -7.49M | -1.08M | -220K |
Operating Cash Flow | 27.75M | 24.76M | 6.07M | 10.74M | 1.3M | -7.34M | -15.38M | -25.76M | -28.09M | -25.16M | -29.88M | -45.65M | -50.99M | -54.77M | -62.58M | -76.71M | -82.21M | -82.89M | -68.57M | -42.27M | -30.96M | -25.69M |
Capital Expenditures | -41.68M | -35.26M | -30.18M | -24.45M | -21.81M | -19.25M | -18.1M | -19.98M | -18.74M | -18.65M | -18.49M | -16.11M | -16.71M | -15.29M | -13.65M | -11.25M | -8.95M | -7.56M | -6.26M | -5.93M | -4.97M | -4.45M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -79K | n/a | n/a | 27.05M | 27.13M | 27.05M | 23.7M | -3.35M | -3.35M | -3.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -330.88M | -18.55M | -8.54M | -9.07M | -9.71M | -18.3M | -18.75M | -19.21M | -19.42M | -11.62M | -11.58M | -10.83M | -9.18M | -6.69M | -284.1M | -282.39M | -548.03M | -547.56M | -267.47M | -266.98M | n/a | n/a |
Sales Maturities Of Investments | 45M | 31.5M | 22M | 22M | 19.5M | 10.5M | 16.5M | 35M | 30M | 60M | 50M | 88.92M | 88.92M | 58.92M | 58.93M | 235M | 235M | 235M | 235M | n/a | n/a | n/a |
Other Investing Acitivies | 38K | 38K | 122K | 108K | 253K | 253K | 169K | -26.97M | -27.05M | -27.05M | -26.82M | 247K | 247K | 247K | 189K | -173.85M | -173.85M | -173.85M | -174.02M | n/a | n/a | 11.57M |
Investing Cash Flow | -327.53M | -22.29M | -16.62M | -11.41M | -11.84M | -26.79M | -20.18M | -4.11M | -8.09M | 29.73M | 16.81M | 58.89M | 59.94M | 33.84M | -238.63M | -232.48M | -495.83M | -493.97M | -212.75M | -272.91M | -4.97M | 7.12M |
Debt Repayment | n/a | 25.85M | 26.19M | 26.19M | 26.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 287.5M | 287.5M | 271.36M | 271.35M | -16.15M | -16.15M | -13K | 4.77M |
Common Stock Repurchased | n/a | -8.08M | -8.08M | -8.08M | -8.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -1.34M | -2.68M | -2.68M | -5.06M | -4.92M | -3.57M | -3.57M | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 529K | -16.63M | -16.63M | -15.59M | -14.71M | 4.11M | 4.11M | 4.22M | 4.07M | 3.39M | 3.88M | 1.8M | 1.46M | 2M | -6.53M | -5.13M | 316.27M | 315.03M | 323.92M | 323.17M | 27.14M | 27.24M |
Financial Cash Flow | 304.83M | 2.87M | 2.89M | 3.93M | 4.89M | 3.92M | 4.64M | 2.85M | 1.72M | 1.82M | 1.07M | 894K | 1.46M | 2M | 280.97M | 282.36M | 587.63M | 586.39M | 307.77M | 307.02M | 27.12M | 32.01M |
Net Cash Flow | 5M | 5.54M | -7.24M | 3.42M | -5.32M | -30.19M | -31.19M | -26.94M | -34.67M | 6M | -12.24M | 13.88M | 9.91M | -19.26M | -20.6M | -27.28M | 9.48M | 9.46M | 26.39M | -8.31M | -8.95M | 13.29M |
Free Cash Flow | -13.95M | -10.52M | -24.13M | -13.71M | -20.51M | -26.59M | -33.48M | -45.75M | -46.84M | -43.8M | -48.36M | -61.75M | -67.69M | -70.06M | -76.23M | -87.96M | -91.16M | -90.45M | -74.83M | -48.2M | -35.93M | -30.14M |
Adj. Free Cash Flow | -54.75M | -39.54M | -60.49M | -47.9M | -50.9M | -57.22M | -62.8M | -72.76M | -72.62M | -67.26M | -70.48M | -83.1M | -88.42M | -90.47M | -95.4M | -104.65M | -105.01M | -100.8M | -82.23M | -53.28M | -39.03M | -31.5M |
Maintenance CapEx | -19.58M | -17.48M | -15.01M | -11.78M | -10.86M | -9.17M | -9.18M | -9.89M | -9.38M | -9.89M | -9.16M | -6.47M | -4.64M | -2.08M | -345.07K | n/a | -111.21K | -111.21K | -111.21K | -1.41M | -2.22M | -3.21M |
Growth CapEx | -22.1M | -17.78M | -15.17M | -12.67M | -10.95M | -10.07M | -8.92M | -10.1M | -9.36M | -8.76M | -9.33M | -9.63M | -12.07M | -13.21M | -13.3M | -11.25M | -8.84M | -7.45M | -6.15M | -4.51M | -2.75M | -1.24M |
Owner Earnings | 8.15M | 7.26M | -8.96M | -1.04M | -9.56M | -16.52M | -24.56M | -35.65M | -37.47M | -35.04M | -39.03M | -52.12M | -55.63M | -56.85M | -62.92M | -76.71M | -82.32M | -83M | -68.68M | -43.69M | -33.18M | -28.9M |
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