3D Systems Corporation (DDD)
NYSE: DDD
· Real-Time Price · USD
2.08
-0.25 (-10.73%)
At close: Aug 14, 2025, 3:59 PM
2.15
3.12%
Pre-market: Aug 15, 2025, 09:02 AM EDT
3D Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 104.44M | -36.99M | -33.45M | -178.88M | -27.26M | -16M | -300.41M | -11.76M | -28.88M | -29.53M | -25.61M | -37.55M | -33M | -26.8M | -6.2M | 292.66M | -9.63M | 45.23M |
Depreciation & Amortization | 5.2M | 5.71M | 4.47M | 13.32M | 7.82M | 7.71M | 11.71M | 8.61M | 9.22M | 9.22M | 10.42M | 10.07M | 9.05M | 9.15M | 8.33M | 8.4M | 8.79M | 9.1M |
Stock-Based Compensation | -3.56M | 4.17M | 1.12M | 3.67M | 5.42M | 8.25M | 8.36M | -3.14M | 7.99M | 10.29M | 10.91M | 11.45M | 7.4M | 12.66M | 11.16M | 13.41M | 19.53M | 11.05M |
Other Working Capital | n/a | -7.79M | 2.94M | 6.28M | -6.79M | -847K | -2.64M | -7.98M | -1.5M | -8.02M | 1.03M | 13.55M | 2.49M | -4.55M | -24.7M | 25.5M | -6.37M | -18.24M |
Other Non-Cash Items | -131.91M | 5.35M | 16.33M | 149.44M | 3.72M | -14.3M | 266.47M | 8.35M | 1.57M | 6.06M | 664K | 4.12M | 2.05M | -672K | -3.45M | -314.36M | -3.39M | -30.1M |
Deferred Income Tax | n/a | 1.65M | -1.4M | -451K | -263K | 714K | -2.55M | 141K | 259K | -259K | -4.18M | 1.04M | 162K | 466K | -2.3M | -366K | -125K | -8.89M |
Change in Working Capital | n/a | -13.69M | 5.16M | 12.11M | -194K | -11.92M | 7.62M | -27.83M | -8.71M | -23.5M | -8.15M | -3.36M | -8.76M | -9.93M | -22.05M | 20.93M | -1.65M | 2.06M |
Operating Cash Flow | -25.84M | -33.79M | -7.78M | -801K | -10.76M | -25.55M | -8.8M | -25.62M | -18.55M | -27.72M | -15.95M | -14.24M | -23.09M | -15.13M | -14.51M | 20.68M | 13.52M | 28.45M |
Capital Expenditures | -2.95M | -2.79M | -5.32M | -3.65M | -3.96M | -3.19M | -6.19M | -7.45M | -4.52M | -9.03M | -5.44M | -6.69M | -6.29M | -4.08M | -3.98M | -6.61M | -4.33M | -3.88M |
Cash Acquisitions | -350K | -550K | -550K | -2.45M | n/a | 3K | 283K | -13.59M | -15.65M | n/a | -18.94M | -1.39M | -73.98M | -9.34M | -124.75M | -24K | -10.91M | -4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -11.59M | -1.14M | 12.72M | n/a | 18K | 44K | -18.45M | -366M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.14M | 2.93M | 176.86M | 88.26M | 71.01M | 34.87M | 6.17M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 119.64M | -67K | n/a | 2.45M | -2.36M | n/a | 11.59M | 1.14M | -12.72M | 176.86M | 325K | 71.05M | -40K | 40K | -6.36M | 370.95M | n/a | 54.44M |
Investing Cash Flow | 116.34M | -3.41M | -5.87M | -3.65M | -6.32M | -3.19M | -5.91M | -19.9M | -17.24M | 167.83M | 64.22M | 62.97M | -63.88M | -373.21M | -135.09M | 364.32M | -15.24M | 46.56M |
Debt Repayment | n/a | n/a | 87.22M | n/a | -68K | -87.15M | -100.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 460M | n/a | n/a | -21.39M |
Common Stock Repurchased | n/a | -285K | -136K | -23K | -793K | -1.71M | -459K | -188K | -2.45M | -2.12M | -669K | 10.05M | 5K | -10.05M | -12.62M | 6.63M | -6.63M | -2.75M |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | -96.69M | -364K | -87.6M | -344K | -332K | -327K | -181K | -101K | -183K | -2.29M | -834K | -294K | -169K | -12.52M | -22M | -3.76M | -4.11M | -2.94M |
Financial Cash Flow | -96.69M | -649K | -518K | -367K | -1.19M | -89.19M | -101.25M | -289K | -2.63M | -2.29M | -834K | -294K | -169K | -12.52M | 438M | -3.76M | -4.11M | -24.34M |
Net Cash Flow | -2.27M | -36.67M | -18.69M | -2.71M | -19.33M | -119.48M | -114.03M | -44.9M | -37.89M | 137.93M | 49.46M | 42.57M | -89.64M | -400.39M | 286.9M | 370.6M | -486K | 48.24M |
Free Cash Flow | -28.79M | -36.58M | -13.1M | -4.45M | -14.72M | -28.73M | -14.99M | -33.07M | -23.07M | -36.75M | -21.39M | -20.93M | -29.38M | -19.2M | -18.48M | 14.07M | 9.2M | 24.57M |