Stratasys Ltd. (SSYS)
8.74
-0.34 (-3.74%)
At close: Apr 21, 2025, 3:59 PM
8.55
-2.27%
After-hours: Apr 21, 2025, 05:34 PM EDT
Stratasys Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -120.28M | -93.3M | -113.96M | -126.83M | -123.07M | -110.51M | -44.48M | -30.25M | -28.97M | -31.42M | -68.25M | -64.02M | -61.98M | -46.46M | -433.45M | -441.24M | -444.12M | -457.67M | -59.59M | -30.55M | -11.08M | -1.98M | 4.25M | -407K | -11.22M | -27.53M | -37.03M | -39.6M | -40.46M | -45.2M | -55.94M | -68.44M | -77.62M | -295.32M | -1.18B | -1.18B | |
| 45.34M | 46.84M | 48.41M | 49.56M | 48.97M | 52.52M | 54.19M | 56.16M | 59.77M | 59.13M | 58.33M | 57.58M | 56.1M | 53.54M | 52.15M | 50.91M | 49.56M | 50.44M | 50.98M | 50.7M | 50.94M | 53.28M | 55.7M | 58.58M | 61.25M | 62.75M | 64.28M | 65.44M | 66.64M | 72.92M | 79.06M | 85.95M | 92.88M | 94.25M | 99.41M | 102.98M | |
| 25.62M | 30.43M | 31.35M | 32.02M | 31.61M | 32.45M | 32.36M | 33.17M | 33.46M | 32.59M | 33.16M | 32.3M | 30.98M | 27.45M | 24.37M | 22.5M | 20.2M | 20.7M | 21.26M | 21.24M | 20.56M | 19.74M | 18.32M | 16.5M | 15.69M | 15.29M | 16.18M | 17.23M | 17.72M | 19.02M | 18.91M | 19.05M | 20.77M | 21.74M | 21.79M | 25.87M | |
| -955K | 3.21M | 4.97M | -2.08M | 8M | 5.32M | 1.2M | 6.75M | -8.73M | -6.47M | -2.6M | 7.98M | 16.14M | 10.42M | 4.39M | -11.32M | -8.22M | -17.88M | -4.86M | 1.24M | -8.04M | 8.95M | 5.65M | 5.48M | 16.73M | 11.95M | 5.27M | 17.37M | 20.99M | 7.45M | 117K | -687K | 4.28M | 10.14M | 18.05M | 12.6M | |
| 41.4M | -20.77M | 3.84M | 4.81M | 7.71M | 11.35M | -45.1M | -34.44M | -34.33M | -29.91M | 2.46M | -6.65M | -8.84M | -214K | 388.17M | 383.16M | 385.81M | 390.11M | 4.29M | 689K | -4.39M | -8.51M | -13.6M | -2.37M | 3.35M | 15.53M | 17.2M | 7.12M | 1.23M | 23.06M | 23.76M | 29.48M | 27.42M | 149.29M | 1.04B | 1.02B | |
| n/a | 15.58M | 6.21M | 13.66M | 13.66M | -996K | 8.37M | 926K | 926K | 9.05M | 7.52M | 1.77M | n/a | -25M | -24.98M | -18.85M | -17.48M | -2.27M | -1.3M | -2.12M | -2.39M | -1.89M | -3.18M | -3.72M | -3.96M | 1.76M | 2.08M | 2.27M | 2.4M | -7.26M | -8.63M | -10.28M | -10.38M | 35.87M | 2.74M | -6.19M | |
| 9.92M | 8.08M | 2.74M | -15.43M | -40.52M | -55.91M | -82.08M | -101.9M | -105.33M | -92.32M | -64.69M | -23.98M | 19.58M | 45.77M | 48.4M | 42.8M | 33.83M | -627K | -26.16M | -44.48M | -64.83M | -49.74M | -37.04M | -27.32M | -1.39M | -1.7M | 3.06M | 11.14M | 14.38M | 4.28M | 2.57M | -19K | 8.9M | 37.92M | 44.42M | 38.99M | |
| 7.83M | -7.3M | -15.58M | -36.38M | -61.65M | -72.03M | -77.66M | -77.27M | -75.41M | -52.86M | -31.47M | -2.99M | 35.82M | 55.09M | 54.67M | 39.28M | 27.8M | 676K | -10.51M | -4.52M | -11.19M | 10.9M | 24.45M | 41.26M | 63.71M | 66.09M | 65.77M | 63.6M | 61.91M | 66.82M | 59.73M | 55.75M | 61.97M | 43.75M | 28.31M | 5.77M | |
| -12.71M | -12.88M | -13.97M | -13.98M | -15.03M | -12.31M | -18.27M | -19.6M | -19.75M | -27.08M | -23.32M | -26.65M | -26.75M | -24.91M | -27.18M | -26.6M | -29.01M | -28.7M | -27.83M | -25.58M | -25.3M | -22.9M | -23M | -23.36M | -24.81M | -26.76M | -24.92M | -24.9M | -23.85M | -31.42M | -37.24M | -46.13M | -47.13M | -42.37M | -62.72M | -80.09M | |
| -1.66M | -6.33M | -8.29M | -58.18M | -72.12M | -7.36M | -67.64M | -13.9M | n/a | -74.16M | -11.26M | -18.57M | -19.9M | -42.13M | -42.78M | -32.3M | -24.94M | -11.55M | -16.05M | -14.31M | -15.31M | 32.58M | 40.92M | 33.15M | 28.15M | -5.04M | -8.88M | -6.02M | -3.57M | 20.52M | 20.16M | -2.9M | -602K | -13.76M | -19.51M | 2.55M | |
| -170.5M | -182.44M | -161.44M | -121.6M | -124.04M | -273.12M | -366.17M | -521.45M | -549M | -431.26M | -389.21M | -303.78M | -372.78M | -249M | -179M | -109M | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | n/a | -2.93M | -2.93M | -2.93M | -477K | -2.65M | -2.65M | 1.54M | -67.18M | -72.31M | -102.51M | -257.07M | |
| 170M | 170M | 128.98M | 116.42M | 207.79M | 320.85M | 418.3M | 555.85M | 561.49M | 408.43M | 374M | 218.71M | 128.71M | 88.71M | 26.71M | 27M | n/a | n/a | n/a | n/a | n/a | -5.33M | -5.33M | -5.33M | 3.16M | 5.64M | 5.64M | 5.64M | -828K | 7.51M | 7.51M | 74.31M | 73.84M | 101.93M | 249.23M | 184.57M | |
| -649K | -548K | -679K | -527K | -437K | -439K | 27K | 71K | 54K | 87K | -530K | -400K | -451K | 27.79M | 1.39M | 1.02M | 1.33M | -55.27M | -28.51M | -29.4M | -28.91M | -290K | 122K | 1.22M | 637K | 442K | 374K | 141K | 467K | -22.91M | -22.67M | -22.66M | -22.92M | -9.6M | -9.98M | -9M | |
| -14.82M | -31.85M | -55.4M | -77.86M | -3.83M | 27.62M | -33.76M | 971K | -7.21M | -123.99M | -50.32M | -130.68M | -291.17M | -199.54M | -220.86M | -139.87M | -52.63M | -95.52M | -72.39M | -69.3M | -69.53M | 9.05M | 17.71M | 10.69M | 7.14M | -28.65M | -30.72M | -28.07M | -28.25M | -28.95M | -34.9M | 4.16M | -63.99M | -36.11M | 54.51M | -159.04M | |
| 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 | n/a | n/a | -27.29M | -28.58M | -29.86M | -31.15M | -5.14M | 5.21M | 5.57M | 5.93M | 6.29M | -2.79M | -1.86M | -929K | n/a | n/a | -175M | -175M | |
| 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 | 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 | |
| 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 | 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 | |
| -3.31M | -1.55M | -1.53M | -2.19M | -1.52M | -2.45M | -2.59M | -2.94M | -2.77M | 2.95M | 3.68M | 6.19M | 8.46M | 4.28M | 4.1M | 3.49M | 228K | 168K | 1.08M | 3.09M | 5.28M | 6.48M | 6.91M | 3.41M | 2.19M | 4.13M | 1.73M | 4.89M | 4.41M | 27.52M | 27.3M | 26.2M | 25.8M | -1.08M | -6.46M | 117.77M | |
| -3.31M | -1.55M | -1.53M | -2.19M | -1.52M | -2.45M | -2.59M | -2.94M | -2.77M | 2.95M | 3.65M | 6.17M | 227.31M | 223.13M | 222.97M | 222.36M | 228K | 168K | 1.08M | 3.09M | -22.01M | -22.1M | -22.96M | -27.74M | -2.95M | 9.35M | 7.3M | 10.81M | 10.7M | 24.74M | 25.45M | 25.28M | 25.8M | -1.08M | -181.47M | -57.23M | |
| -11.79M | -40M | -73.5M | -118.01M | -67.82M | -45.99M | -114.64M | -84.39M | -92.61M | -182.16M | -84.57M | -127.75M | -28.92M | 79.96M | 59M | 124.23M | -21.38M | -94.17M | -81.8M | -71.13M | -100.14M | -2.27M | 19.38M | 21.26M | 64.38M | 46.07M | 41.34M | 49.31M | 48.43M | 63.45M | 51.46M | 84.07M | 22.74M | 7.13M | -98.39M | -209.86M | |
| -4.89M | -20.17M | -29.54M | -50.36M | -76.67M | -84.34M | -95.93M | -96.87M | -95.16M | -79.94M | -54.79M | -29.64M | 9.07M | 30.18M | 27.49M | 12.68M | -1.21M | -28.02M | -38.34M | -30.1M | -36.49M | -12M | 1.46M | 17.91M | 38.9M | 39.33M | 40.86M | 38.7M | 38.06M | 35.4M | 22.48M | 9.62M | 14.85M | 1.38M | -34.41M | -74.32M |