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, 09:00 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 | -107.35M | -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 |
Depreciation & Amortization | 43.84M | 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 |
Stock-Based Compensation | 23.18M | 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 |
Other Working Capital | 5.98M | 23K | 3.95M | 5.71M | -1.34M | 8M | 5.32M | 1.2M | 6.75M | -8.73M | -6.47M | -2.6M | 7.98M | 16.14M | 10.42M | 4.39M | -11.32M |
Other Non-Cash Items | 39.2M | 45.95M | -14.94M | 9.67M | 10.64M | 7.71M | 11.35M | -45.1M | -34.44M | -34.33M | -29.91M | 2.46M | -6.65M | -8.84M | -214K | 388.17M | 383.16M |
Deferred Income Tax | 1.05M | 1.05M | 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 |
Change in Working Capital | 5.11M | 10.16M | 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 |
Operating Cash Flow | 5.03M | 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 |
Capital Expenditures | -13.96M | -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 |
Cash Acquisitions | 3.01M | -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 |
Purchase of Investments | -200.5M | -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 |
Sales Maturities Of Investments | 190.5M | 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 |
Other Investing Acitivies | -1.03M | -649K | -548K | -679K | -527K | -437K | -439K | 27K | 71K | 54K | 87K | -530K | -400K | -451K | 27.79M | 1.39M | 1.02M |
Investing Cash Flow | -20.81M | -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 |
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 | -1.3M | -1.32M | -1.55M | -1.54M | -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 |
Financial Cash Flow | -3.3M | -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 |
Net Cash Flow | -20.47M | -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 |
Free Cash Flow | -8.94M | -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 |