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, 08:55 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 | -144.88M | -276.58M | -255.59M | -522.55M | -355.43M | -357.05M | -370.58M | -95.78M | -121.56M | -125.68M | -122.95M | -103.54M | 226.66M | 250.03M | 322.05M | 308.42M | -57.12M | -85.44M |
Depreciation & Amortization | 28.7M | 31.32M | 33.31M | 40.55M | 35.85M | 37.25M | 38.77M | 37.48M | 38.93M | 38.76M | 38.69M | 36.59M | 34.93M | 34.67M | 34.62M | 36.06M | 39.43M | 42.01M |
Stock-Based Compensation | 5.39M | 14.37M | 18.46M | 25.7M | 18.89M | 21.46M | 23.5M | 26.05M | 40.64M | 40.05M | 42.41M | 42.67M | 44.64M | 56.76M | 55.15M | 45.09M | 34.7M | 22.46M |
Other Working Capital | 1.43M | -5.36M | 1.58M | -4.01M | -18.27M | -12.97M | -20.15M | -16.48M | 5.05M | 9.04M | 12.51M | -13.22M | -1.27M | -10.13M | -23.82M | 22.53M | 344K | 9.18M |
Other Non-Cash Items | 39.21M | 174.84M | 155.19M | 405.32M | 264.24M | 262.08M | 282.44M | 16.64M | 12.4M | 12.89M | 6.16M | 2.04M | -316.43M | -321.87M | -351.3M | -344.68M | 23.22M | 40.19M |
Deferred Income Tax | -202K | -465K | -1.4M | -2.55M | -1.96M | -1.44M | -2.41M | -4.04M | -3.15M | -3.24M | -2.52M | -633K | -2.04M | -2.32M | -11.68M | -10.59M | -9.55M | -9.99M |
Change in Working Capital | 3.58M | 3.39M | 5.16M | 7.62M | -32.32M | -40.83M | -52.41M | -68.18M | -43.71M | -43.77M | -30.19M | -44.09M | -19.8M | -12.7M | -707K | 40.87M | 12.21M | 1.39M |
Operating Cash Flow | -68.21M | -53.13M | -44.89M | -45.91M | -70.73M | -78.52M | -80.69M | -87.84M | -76.45M | -80.99M | -68.39M | -66.95M | -32.04M | 4.57M | 48.15M | 75.18M | 42.87M | 10.62M |
Capital Expenditures | -14.71M | -15.73M | -16.12M | -16.99M | -20.79M | -21.35M | -27.18M | -26.44M | -25.68M | -27.45M | -22.5M | -21.03M | -20.95M | -18.99M | -18.79M | -17.44M | -14.69M | -13.15M |
Cash Acquisitions | -3.9M | -3.55M | -3M | -2.17M | -13.3M | -28.95M | -28.96M | -48.18M | -35.99M | -94.31M | -103.65M | -209.45M | -208.09M | -145.02M | -139.69M | -2.44M | -2.41M | 8.5M |
Purchase of Investments | n/a | n/a | n/a | -11.59M | -12.72M | n/a | n/a | 11.6M | 12.78M | -18.38M | -384.39M | -384.41M | -384.45M | -366M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.14M | 4.07M | 180.93M | 269.19M | 339.06M | 371M | 200.31M | 112.05M | 41.04M | 6.17M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 122.03M | 29K | 96K | 11.68M | 10.36M | n/a | 176.86M | 165.6M | 235.51M | 248.19M | 71.38M | 64.69M | 364.59M | 364.63M | 419.03M | 413.75M | 43.77M | 43.58M |
Investing Cash Flow | 103.41M | -19.25M | -19.02M | -19.06M | -35.31M | -46.23M | 124.78M | 194.91M | 277.78M | 231.14M | -309.89M | -509.2M | -207.86M | -159.22M | 260.56M | 393.87M | 26.68M | 38.93M |
Debt Repayment | 87.22M | 87.15M | n/a | -187.83M | -187.83M | -187.76M | -100.61M | n/a | n/a | n/a | n/a | 460M | 460M | 460M | 438.61M | -21.68M | -21.98M | -47.6M |
Common Stock Repurchased | -444K | -1.24M | -2.66M | -2.98M | -3.15M | -4.81M | -5.21M | -5.42M | 4.81M | 7.27M | -669K | -12.62M | -16.04M | -22.67M | -15.37M | -2.75M | -10.59M | -6.83M |
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 | -185M | -88.64M | -88.6M | -1.18M | -941K | -792K | -2.76M | -3.41M | -3.6M | -3.59M | -13.81M | -34.98M | -38.44M | -42.38M | -32.81M | -13.42M | 14.13M | 15.36M |
Financial Cash Flow | -98.22M | -2.73M | -91.27M | -192M | -191.92M | -193.36M | -106.47M | -6.05M | -6.05M | -3.59M | -13.81M | 425.02M | 421.56M | 417.62M | 405.8M | -35.41M | -8.15M | -32.55M |
Net Cash Flow | -60.34M | -77.4M | -160.22M | -255.55M | -297.73M | -316.3M | -58.89M | 104.6M | 192.07M | 140.32M | -398M | -160.55M | 167.47M | 256.63M | 705.26M | 426.8M | 67.58M | 19.23M |
Free Cash Flow | -82.92M | -68.85M | -61.01M | -62.9M | -91.52M | -99.86M | -107.88M | -114.28M | -102.13M | -108.44M | -90.89M | -87.99M | -52.99M | -14.42M | 29.36M | 57.74M | 28.19M | -2.54M |