Stratasys Ltd. (SSYS)
NASDAQ: SSYS
· Real-Time Price · USD
9.22
-0.79 (-7.89%)
At close: Aug 14, 2025, 3:59 PM
9.30
0.87%
Pre-market: Aug 15, 2025, 09:01 AM EDT
Stratasys Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -13.05M | -41.94M | -26.61M | -25.74M | -25.98M | -14.96M | -47.28M | -38.62M | -22.22M | -2.39M | 18.75M | -24.39M | -20.95M | -4.84M | -18.08M | -20.16M | -18.91M |
Depreciation & Amortization | 10.77M | 10.27M | 11.29M | 11.52M | 12.27M | 11.78M | 12.86M | 12.66M | 11.68M | 15.32M | 14.53M | 14.63M | 15.29M | 14.68M | 13.72M | 13.89M | 13.8M |
Stock-Based Compensation | 6.21M | 3.05M | 6.57M | 7.35M | 8.65M | 7.87M | 7.48M | 8.02M | 8.24M | 8.71M | 7.39M | 8.83M | 8.53M | 7.84M | 7.96M | 7.98M | 7.21M |
Other Working Capital | 4.68M | 5.95M | 4.14M | -8.79M | -1.28M | 9.88M | 5.9M | -15.84M | 8.06M | 7.19M | 1.78M | -10.28M | -7.42M | 9.45M | 5.65M | 297K | 744K |
Other Non-Cash Items | 87K | 38.07M | -163K | 1.2M | 6.84M | -22.81M | 24.45M | 2.17M | 3.9M | -19.17M | -32M | 12.83M | 4.01M | -14.74M | 358K | 3.72M | 1.82M |
Deferred Income Tax | n/a | 1.05M | n/a | n/a | n/a | 15.58M | -9.37M | 7.45M | n/a | 926K | n/a | n/a | n/a | 9.05M | -1.53M | -5.75M | -1.77M |
Change in Working Capital | 525K | -3.11M | 4.46M | 3.24M | 5.57M | -5.19M | -882K | -14.93M | -19.53M | -20.58M | -27.05M | -34.76M | -22.95M | -7.57M | 583K | 5.95M | 20.61M |
Operating Cash Flow | 4.54M | 7.39M | -4.46M | -2.44M | 7.34M | -7.73M | -12.74M | -23.24M | -17.93M | -18.12M | -18.38M | -22.85M | -16.06M | 4.43M | 3.01M | 5.63M | 22.75M |
Capital Expenditures | -4.24M | -4.56M | -2.21M | -2.96M | -2.99M | -4.72M | -3.29M | -2.98M | -4.03M | -2.01M | -9.25M | -4.31M | -4.18M | -9.34M | -5.49M | -7.63M | -4.29M |
Cash Acquisitions | -330K | 7.19M | n/a | -3.85M | -4.99M | 2.52M | -1.96M | -53.74M | -18.93M | 67.27M | -62.24M | n/a | -5.03M | -6.88M | 655K | -7.31M | -6.36M |
Purchase of Investments | -40M | -80.5M | -40M | -40M | -10M | -92.44M | -19M | -153K | -12.45M | -241.51M | -112.06M | -155.43M | -40M | -123.78M | -70M | -70M | -109M |
Sales Maturities Of Investments | 40.5M | 80M | 40M | 30M | 20M | 80M | -1.02M | 17.45M | 111.37M | 193.06M | 96.43M | 155M | 117M | 40M | 62M | -286K | 27M |
Other Investing Acitivies | -505K | -129K | -373K | -27K | -120K | -28K | -504K | 125K | -30K | -30K | -38K | 169K | -47K | 3K | -655K | 299K | -98K |
Investing Cash Flow | -4.09M | 2.35M | -2.23M | -16.84M | 1.9M | -14.68M | -25.78M | -39.29M | 75.92M | 16.77M | -87.16M | -4.57M | 67.74M | -100M | -13.49M | -84.93M | -92.74M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 | 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 | 200K | -204K | -415K | -885K | 184K | -433K | -402K | -1.54M | 855K | -1.36M | -543K | -1.89M | 1.02M | 4.36M | 184K | 631K | 3.29M |
Financial Cash Flow | 200K | -2.2M | -415K | -885K | 184K | -432K | -402K | -1.54M | 855K | -1.36M | -543K | -1.89M | 1.02M | 4.36M | 159K | 631K | 222.16M |
Net Cash Flow | -187K | 6.24M | -6.3M | -20.23M | 8.5M | -21.97M | -39.81M | -64.73M | 58.68M | -137K | -108.46M | -34.48M | 50.47M | -89.69M | -10.87M | -77.66M | 149.3M |
Free Cash Flow | 304K | 2.83M | -6.67M | -5.4M | 4.35M | -12.46M | -16.04M | -26.22M | -21.96M | -20.13M | -27.63M | -27.15M | -20.25M | -4.91M | -2.48M | -2M | 18.46M |