Stratasys Ltd. (SSYS)
NASDAQ: SSYS · Real-Time Price · USD
8.00
+0.23 (2.96%)
At close: Sep 4, 2026, 4:00 PM EDT
8.04
+0.04 (0.50%)
After-hours: Sep 4, 2026, 7:59 PM EDT
Stratasys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -115.18 | -104.29 | -120.28 | -123.07 | -28.97 | -61.98 |
Depreciation & Amortization | 44.33 | 43.17 | 45.34 | 48.97 | 59.77 | 56.1 |
Loss (Gain) From Sale of Assets | - | - | - | - | -39.14 | - |
Asset Writedown & Restructuring Costs | - | - | - | 4.44 | 3.87 | 1.45 |
Loss (Gain) From Sale of Investments | 3.96 | 4.26 | 12.75 | 5.67 | 3.78 | -1.3 |
Loss (Gain) on Equity Investments | 35.06 | 39.1 | 33.33 | 32.71 | 5.73 | -0.95 |
Stock-Based Compensation | 23.42 | 24.27 | 25.62 | 31.61 | 33.46 | 30.98 |
Other Operating Activities | 7.78 | -1.94 | 1.15 | -21.45 | -8.57 | -20.42 |
Change in Accounts Receivable | -25.26 | -17.97 | 4.46 | -25.65 | -28.88 | -25 |
Change in Inventory | 15.08 | 35.35 | 9.36 | 4.57 | -87.34 | -0.05 |
Change in Accounts Payable | 6.35 | -5.33 | -3.68 | -27.45 | 19.61 | 28.49 |
Change in Unearned Revenue | -3.91 | 0.04 | -10 | 0.41 | 6.58 | 8.87 |
Change in Other Net Operating Assets | 3.78 | -1.53 | 9.79 | 7.6 | -15.3 | 19.65 |
Operating Cash Flow | -4.58 | 15.14 | 7.83 | -61.65 | -75.41 | 35.82 |
Operating Cash Flow Growth | - | 93.51% | - | - | - | 28.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.66 | -22.11 | -10.87 | -13.55 | -13.64 | -24.98 |
Cash Acquisitions | -0.62 | -6.07 | - | -72.12 | - | -20.55 |
Divestitures | - | - | 7.19 | - | - | - |
Sale (Purchase) of Intangibles | -2.1 | -4.94 | -1.84 | -1.48 | -6.12 | -1.77 |
Investment in Securities | 50.42 | -78.04 | -9.35 | 84.92 | 12.49 | -243.78 |
Other Investing Activities | -0.63 | -1.07 | 0.05 | -1.61 | 0.05 | -0.08 |
Investing Cash Flow | 28.42 | -112.23 | -14.82 | -3.83 | -7.21 | -291.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | 119.29 | 0.15 | 0.01 | 0.27 | 226.91 |
Repurchase of Common Stock | - | - | -2 | - | - | - |
Other Financing Activities | -2.88 | -1.32 | -1.47 | -1.53 | -3.04 | 0.41 |
Financing Cash Flow | -2.88 | 117.97 | -3.31 | -1.52 | -2.77 | 227.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.37 | 3.4 | -1.48 | -0.83 | -7.22 | -0.89 |
Net Cash Flow | 21.32 | 24.28 | -11.79 | -67.82 | -92.61 | -28.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -23.24 | -6.97 | -3.05 | -75.2 | -89.04 | 10.84 |
Free Cash Flow Growth | - | - | - | - | - | 1162.28% |
Free Cash Flow Margin | -4.25% | -1.26% | -0.53% | -11.98% | -13.67% | 1.79% |
Free Cash Flow Per Share | -0.27 | -0.09 | -0.04 | -1.09 | -1.34 | 0.17 |
Levered Free Cash Flow | 15.01 | 24.69 | 31.87 | -35.88 | -35.81 | 52.75 |
Unlevered Free Cash Flow | 15.01 | 24.69 | 33.55 | -35.88 | -35.81 | 54.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2.85 | 2.85 | 2.3 | 2.2 | 12.55 | 2.42 |
Change in Working Capital | -3.96 | 10.56 | 9.92 | -40.52 | -105.33 | 31.96 |