Stratasys Ltd. (SSYS)
8.74
-0.34 (-3.74%)
At close: Apr 21, 2025, 10:39 AM
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 |
| -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 | 10.69M | -405.07M | -27.95M | -21.79M | -2.87M | -6.98M | 1.08M | -2.31M | 6.23M | -745K | -3.58M | -13.13M | -10.08M | -10.24M | -6.15M | -13.99M | -14.82M | -20.97M | -18.65M | -23.17M | |
| 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 | 12.13M | 12.32M | 12.65M | 12.46M | 13.01M | 12.87M | 12.36M | 12.7M | 15.35M | 15.29M | 15.24M | 15.37M | 16.84M | 16.82M | 16.41M | 16.57M | 23.13M | 22.95M | 23.3M | 23.5M | |
| 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 | 4.31M | 4.88M | 6.11M | 4.91M | 4.81M | 5.43M | 6.09M | 4.23M | 3.98M | 4.01M | 4.28M | 3.42M | 3.59M | 4.9M | 5.33M | 3.9M | 4.89M | 4.78M | 5.48M | 5.62M | |
| 5.71M | 4.14M | -8.79M | -2.02M | 9.88M | 5.9M | -15.84M | 8.06M | 7.19M | 1.78M | -10.28M | -7.42M | 9.45M | 5.65M | 297K | 744K | 3.73M | -376K | -15.41M | 3.84M | -5.93M | 12.64M | -9.31M | -5.43M | 11.06M | 9.34M | -9.48M | 5.82M | 6.27M | 2.66M | 2.62M | 9.43M | -7.27M | -4.67M | 1.82M | 14.4M | |
| 39.36M | -163K | 1.2M | 1M | -22.81M | 24.45M | 2.17M | 3.9M | -19.17M | -32M | 12.83M | 4.01M | -14.74M | 358K | 3.72M | 1.82M | -6.12M | 388.74M | -1.29M | 4.47M | -1.82M | 2.93M | -4.89M | -615K | -5.93M | -2.17M | 6.34M | 5.1M | 6.25M | -493K | -3.75M | -783K | 28.08M | 213K | 1.98M | -2.85M | |
| n/a | 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 | -15.94M | -1.51M | 383K | -409K | -726K | -544K | -438K | -685K | -223K | -1.83M | -980K | -922K | 5.49M | -1.5M | -790K | -791K | -4.17M | -2.88M | -2.44M | -889K | |
| -3.35M | 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 | 18.63M | 3.22M | 346K | 11.64M | -15.83M | -22.31M | -17.98M | -8.71M | -739K | -9.61M | -8.26M | 17.21M | -1.05M | -4.85M | -178K | 20.45M | -11.15M | -6.55M | -2.77M | 29.37M | |
| 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 | 23.7M | 2.58M | -9.75M | 11.27M | -3.43M | -8.6M | -3.77M | 4.6M | 18.66M | 4.95M | 13.05M | 27.05M | 21.04M | 4.63M | 10.87M | 25.36M | 25.95M | -2.46M | 6.89M | 31.58M | |
| -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 | -7.5M | -7.75M | -7.05M | -6.7M | -7.19M | -6.89M | -4.8M | -6.42M | -4.79M | -6.99M | -5.16M | -7.88M | -6.74M | -5.14M | -5.14M | -6.83M | -14.31M | -10.97M | -14.02M | -7.83M | |
| 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 | -29.11M | n/a | 3.17M | 1M | -15.72M | -4.5M | 4.91M | n/a | 32.17M | 3.85M | -2.86M | -5M | -1.02M | n/a | n/a | -2.55M | 23.06M | -357K | -23.06M | -245K | |
| -80.5M | -40M | -40M | -10M | -92.44M | -19M | -153K | -12.45M | -241.51M | -112.06M | -155.43M | -40M | -123.78M | -70M | -70M | -109M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | -5M | 2.07M | n/a | n/a | -2.55M | -98K | -2K | 4.19M | -71.26M | |
| 80M | 40M | 30M | 20M | 80M | -1.02M | 17.45M | 111.37M | 193.06M | 96.43M | 155M | 117M | 40M | 62M | -286K | 27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.33M | n/a | n/a | 8.5M | -2.86M | n/a | n/a | 2.03M | 5.47M | 2K | 66.8M | 1.56M | |
| -129K | -373K | -27K | -120K | -28K | -504K | 125K | -30K | -30K | -38K | 169K | -47K | 3K | -655K | 299K | -98K | 28.24M | -27.05M | -62K | 206K | -28.36M | -294K | -951K | 695K | 260K | 118K | 150K | 109K | 65K | 50K | -83K | 435K | -23.31M | 287K | -72K | 175K | |
| 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 | -8.38M | -34.81M | -3.94M | -5.5M | -51.27M | -11.69M | -841K | -5.73M | 27.31M | -3.02M | -7.87M | -9.27M | -8.49M | -5.09M | -5.22M | -9.46M | -9.18M | -11.04M | 33.83M | -77.61M | |
| 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 | -27.29M | -1.29M | -1.28M | -1.29M | -1.29M | 9.07M | -929K | -928K | -929K | 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 | n/a | n/a | n/a | n/a | |
| -2.2M | -415K | -885K | 184K | -432K | -402K | -1.54M | 855K | -1.36M | -543K | -1.89M | 1.02M | 4.36M | 184K | 631K | 3.29M | 175K | n/a | 23K | 30K | 115K | 917K | 2.03M | 2.22M | 1.31M | 1.34M | -1.47M | 1M | 3.26M | -1.06M | 1.69M | 528K | 26.37M | -1.28M | 589K | 122K | |
| -2.2M | -415K | -885K | 184K | -432K | -402K | -1.54M | 855K | -1.36M | -543K | -1.89M | 1.02M | 4.36M | 159K | 631K | 222.16M | 175K | n/a | 23K | 30K | 115K | 917K | 2.03M | -25.07M | 27K | 58K | -2.75M | -284K | 12.33M | -1.99M | 759K | -401K | 26.37M | -1.28M | 589K | 122K | |
| 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 | 19.19M | -31.83M | -12.43M | 3.69M | -53.59M | -19.47M | -1.76M | -25.32M | 44.27M | 2.19M | 126K | 17.79M | 25.97M | -2.55M | 8.1M | 16.92M | 40.98M | -14.54M | 40.71M | -44.42M | |
| 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 | 16.2M | -5.17M | -16.8M | 4.57M | -10.61M | -15.49M | -8.57M | -1.82M | 13.88M | -2.04M | 7.89M | 19.17M | 14.3M | -503K | 5.73M | 18.53M | 11.64M | -13.42M | -7.13M | 23.75M |