Stratasys Ltd. (SSYS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Stratasys Ltd.

    NASDAQ: SSYS · Real-Time Price · USD
    9.80
    -0.32 (-3.16%)
    At close: Sep 10, 2025, 3:59 PM
    9.89
    0.92%
    After-hours: Sep 10, 2025, 07:49 PM EDT

    Stratasys Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -120.28M -123.07M -28.97M -61.98M
    Depreciation & Amortization
    		 45.34M 48.97M 59.77M 56.1M
    Stock-Based Compensation
    		 25.62M 31.61M 33.46M 30.98M
    Other Working Capital
    		 -215K 8M -8.73M 28.52M
    Other Non-Cash Items
    		 45.95M 23.13M -35.26M -23.87M
    Deferred Income Tax
    		 1.29M -1.76M 926K 2.64M
    Change in Working Capital
    		 9.92M -40.52M -105.33M 31.96M
    Operating Cash Flow
    		 7.83M -61.65M -75.41M 35.82M
    Capital Expenditures
    		 -12.71M -15.03M -19.75M -26.75M
    Cash Acquisitions
    		 -1.66M -72.12M -69.15M -20.55M
    Purchase of Investments
    		 -170.5M -123.89M -479.85M -372.78M
    Sales Maturities Of Investments
    		 170M 208.81M 561.49M 129M
    Other Investing Acitivies
    		 -1.79M -1.61M 54K -82K
    Investing Cash Flow
    		 -14.82M -3.83M -7.21M -291.17M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -2M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.32M -1.53M -3.04M 8.46M
    Financial Cash Flow
    		 -3.31M -1.52M -2.77M 227.31M
    Net Cash Flow
    		 -11.79M -67.82M -92.61M -28.92M
    Free Cash Flow
    		 -4.89M -76.67M -95.16M 9.07M

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