3D Systems Corporation (DDD)
NYSE: DDD · Real-Time Price · USD
2.260
+0.050 (2.26%)
At close: Apr 24, 2026, 4:00 PM EDT
2.240
-0.020 (-0.88%)
After-hours: Apr 24, 2026, 7:59 PM EDT
3D Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | 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 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | -19.51 | -18.05 | 104.44 | -36.99 | -33.46 | -178.74 | -27.3 | -16.1 | -292.78 | -11.76 | -28.88 | -29.53 | -25.61 | -37.55 | -33 | -26.8 | -6.2 | 292.66 | -9.63 | 45.23 |
Depreciation & Amortization | 5.23 | 5.37 | 5.2 | 5.71 | 4.47 | 13 | 7.5 | 7.27 | 9 | 8.61 | 9.22 | 9.22 | 10.42 | 10.07 | 9.05 | 9.15 | 8.33 | 8.4 | 8.79 | 9.1 |
Stock-Based Compensation | 7.72 | 1.2 | -3.56 | 4.17 | 1.12 | 3.67 | 5.42 | 8.25 | 8.36 | -3.14 | 7.99 | 10.29 | 10.91 | 11.45 | 7.4 | 12.66 | 11.16 | 13.42 | 19.53 | 11.05 |
Other Adjustments | -0.64 | 11.09 | -135.15 | 7.01 | 7.18 | 9.29 | 5.66 | -13.05 | 259 | 18.54 | 4.44 | 5.04 | 2.3 | 10.25 | -1.12 | 2.47 | -3.89 | -315.29 | 1.98 | -47.71 |
Change in Receivables | 0.14 | 8.89 | 10.63 | -1.23 | -8.97 | 0.16 | 4.83 | -2.39 | 5.52 | -9.11 | -2.39 | -0.21 | 9.66 | 4.66 | -9.35 | 3.17 | -9.76 | -14.63 | -3.47 | 15.94 |
Changes in Inventories | 1.03 | -4.34 | -9.27 | -1.87 | 9.79 | 5.49 | 0.45 | 0.03 | 2.55 | 1.36 | -12.14 | -12.33 | -20.74 | -13.73 | -7.79 | -8.82 | 0.77 | -2.04 | 6.43 | 2.7 |
Changes in Accounts Payable | 1.37 | 3.3 | -5.34 | -2.8 | 1.39 | 0.19 | 1.32 | -8.71 | 2.19 | -12.1 | 7.33 | -2.95 | -2.12 | -7.83 | 5.89 | 0.28 | 11.64 | 12.09 | 1.76 | 1.67 |
Changes in Accrued Expenses | -1.87 | -7.65 | 9.15 | -4.14 | 3.66 | -2.52 | -6.31 | -1.02 | 3.13 | -9.23 | 0.16 | -6.99 | -1.69 | 10.77 | 10.3 | -8.68 | -2.53 | 13.16 | -5.53 | -17.49 |
Changes in Unearned Revenue | -7.61 | -7.9 | 1.35 | 5.75 | -0.93 | 0.59 | -3.91 | 7.85 | -0.11 | -0.52 | -1.25 | 3.12 | -3.48 | -2.76 | -2.61 | 1.9 | -8.73 | 5.93 | -2.08 | 1.55 |
Changes in Other Operating Activities | -0.56 | -5.41 | -3.28 | -9.39 | 6.91 | 4.34 | 1.58 | -7.68 | -5.67 | -8.28 | -3.62 | -3.38 | -2.02 | 5.24 | -4.02 | -0.45 | -15.31 | 4.87 | -4.25 | 6.42 |
Operating Cash Flow | -14.7 | -13.5 | -25.84 | -33.79 | -7.78 | -0.8 | -10.76 | -25.55 | -8.8 | -25.62 | -18.55 | -27.72 | -17.57 | -14.24 | -23.09 | -15.13 | -14.51 | 20.68 | 13.52 | 28.45 |
Capital Expenditures | -1.95 | -2.25 | -2.95 | -2.8 | -5.32 | -3.65 | -3.96 | -3.19 | -6.19 | -7.45 | -4.52 | -9.03 | -3.85 | -6.69 | -6.29 | -4.08 | -3.98 | -6.61 | -4.33 | -3.88 |
Sale of Property, Plant & Equipment | 3.28 | 0 | 119.4 | - | 0 | 0 | 0.09 | 0 | 0.19 | 0 | - | - | - | - | - | - | -6.18 | 372.92 | 0 | 54.75 |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.04 | -18.45 | -366.01 | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | 0 | 1.14 | 2.93 | 176.86 | 88.26 | 71.01 | 34.87 | 6.17 | - | - | - | - |
Payments for Business Acquisitions | -0.53 | -2.5 | -0.35 | -0.55 | -0.55 | 0 | -2.45 | - | 0.09 | -13.59 | -7.83 | - | -18.99 | -1.39 | -73.98 | -9.34 | -128.75 | -0.02 | -10.91 | - |
Proceeds from Business Divestments | 3.28 | 0 | 119.4 | - | 0 | 0 | 0.09 | 0 | 0.19 | 0 | - | - | - | - | - | - | -6.18 | 372.92 | 0 | 54.75 |
Other Investing Activities | - | 0.1 | 0.24 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | -0.18 | -1.97 | 0 | -0.31 |
Investing Cash Flow | 0.71 | -4.66 | 116.34 | -3.41 | -5.87 | -3.65 | -6.32 | -3.19 | -5.91 | -19.9 | -17.24 | 167.83 | 65.76 | 62.97 | -63.88 | -373.21 | -139.09 | 364.32 | -15.24 | 50.56 |
Long-Term Debt Issued | 0 | 0 | 46.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | 0 | 0 | -169.99 | - | 0 | 0 | -0.07 | -87.15 | -100.61 | 0 | - | - | - | - | - | - | 0 | 0 | 0 | -21.39 |
Net Long-Term Debt Issued (Repaid) | 0 | 0 | -123.97 | - | 0 | 0 | -0.07 | -87.15 | -100.61 | 0 | - | - | - | - | - | - | 0 | 0 | 0 | -21.39 |
Repurchase of Common Stock | -0.2 | -0.23 | -7.8 | -0.29 | -0.14 | -0.02 | -0.79 | -1.71 | -0.46 | -0.19 | -2.45 | -2.12 | -0.67 | -0.15 | 0.01 | -10.05 | -2.23 | -3.76 | -3.88 | -2.75 |
Net Common Stock Issued (Repurchased) | -0.2 | -0.23 | -7.8 | -0.29 | -0.14 | -0.02 | -0.79 | -1.71 | -0.46 | -0.19 | -2.45 | -2.12 | -0.67 | -0.15 | 0.01 | -10.05 | -2.23 | -3.76 | -3.88 | -2.75 |
Other Financing Activities | -3.13 | -0.78 | -1.74 | -0.36 | -0.38 | -0.34 | -0.33 | -0.33 | -0.18 | -0.1 | -0.18 | -0.18 | -0.17 | -0.16 | -0.17 | -2.47 | -15.77 | -0 | -0.23 | -4.2 |
Financing Cash Flow | -3.33 | -1 | -96.69 | -0.65 | -0.52 | -0.37 | -1.19 | -89.19 | -101.25 | -0.29 | -2.63 | -2.29 | -0.83 | -0.29 | -0.17 | -12.52 | 438 | -3.76 | -4.11 | -28.34 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.17 | -0.55 | 3.93 | 1.18 | -4.52 | 2.1 | -1.05 | -1.58 | 1.96 | 0.92 | 0.53 | 0.11 | 2.11 | -5.86 | -2.51 | 0.46 | -1.51 | -10.64 | 5.34 | -2.43 |
Net Cash Flow | -17.14 | -19.71 | -2.27 | -36.67 | -18.69 | -2.71 | -19.33 | -119.5 | -114.01 | -44.9 | -37.89 | 137.93 | 49.46 | 42.57 | -89.64 | -400.39 | 286.91 | 370.6 | -0.49 | 48.25 |
Free Cash Flow | -16.65 | -15.75 | -28.79 | -36.58 | -13.1 | -4.45 | -14.72 | -28.74 | -14.99 | -33.07 | -23.07 | -36.75 | -21.42 | -20.93 | -29.38 | -19.2 | -18.48 | 14.07 | 9.2 | 24.58 |
FCF Margin | -15.66% | -17.26% | -30.36% | -38.69% | -11.80% | -3.94% | -13.00% | -27.92% | -13.05% | -26.71% | -18.00% | -30.31% | -16.14% | -15.82% | -20.98% | -14.44% | -12.25% | 9.01% | 5.66% | 16.82% |
Free Cash Flow Per Share | -0.13 | -0.13 | -0.16 | -0.28 | -0.10 | -0.03 | -0.11 | -0.22 | -0.11 | -0.25 | -0.18 | -0.28 | -0.17 | -0.16 | -0.23 | -0.15 | -0.14 | 0.11 | 0.08 | 0.20 |
Levered Free Cash Flow | -23.87 | -36.94 | -24.67 | -46.52 | -13.74 | -161.19 | -30.66 | -108.59 | -388.37 | -39.31 | -33.72 | -51.76 | -49.03 | -42.34 | -28.42 | -37.51 | -16 | 328.47 | -8.84 | 7.24 |
Unlevered Free Cash Flow | -16.41 | -43.09 | -21.94 | -45.6 | -5.28 | -167.64 | -29.26 | -41.53 | -323.55 | -40.97 | -36.31 | -55.73 | -52.34 | -38.34 | -26.2 | -32.77 | -13.25 | 18.26 | -9.99 | -1.45 |
Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.