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Xometry, Inc. XMTR Change in Prepaids

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Other financials

Income statement

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Revenue$205.1M+35.9%
Gross profit$78.5M+39.3%
Operating income-$5.2M+66.1%
Net income-$5.3M+65.1%
EPS (diluted)-$0.10+66.7%

Balance sheet

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Cash & equivalents$21.0M+35.7%
Total debt$97.0M+889%
Total equity$282.0M-9.0%
Total assets$740.3M+7.3%

Cash flow

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Operating cash flow$14.6M+496%
CapEx$10.3M+126%
Free cash flow-$5.9M

Valuation

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Market cap$5.07B+68.8%

Profitability

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Gross margin39.3%+0.2pp
Operating margin-4.8%-1.6pp
Net margin-7%-1.1pp
FCF margin-3.5%

Returns & leverage

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Return on equity-17.5%+2.7pp
Debt / equity0.3×+0.3×
Current ratio1.8×-2.0×

Where this comes from

Reported directly by Xometry, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Xometry, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xometry, Inc.'s change in prepaids?
Xometry, Inc. (XMTR) reported change in prepaids of -$214K in Q1 2026.
How has Xometry, Inc.'s change in prepaids changed year-over-year?
Xometry, Inc.'s change in prepaids decreased by 114.1% year-over-year, from $1.52M to -$214K.
What does change in prepaids mean?
Tracks the net change in cash outflows for goods or services that will be consumed in future periods, such as insurance, software subscriptions, or vendor deposits. This metric is a component of working capital and reflects the timing of cash payments relative to the recognition of related expenses. Significant fluctuations can indicate changes in procurement strategy or shifts in vendor payment terms.