Stratasys Ltd. (SSYS)
NASDAQ: SSYS · Real-Time Price · USD
8.88
+0.13 (1.49%)
Aug 7, 2026, 1:45 PM EDT - Market open
Stratasys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -115.06 | -104.29 | -120.28 | -123.07 | -28.97 | -61.98 |
Depreciation & Amortization | 43.82 | 43.17 | 45.34 | 48.97 | 59.77 | 56.1 |
Stock-Based Compensation | 23.35 | 24.27 | 25.62 | 31.61 | 33.46 | 30.98 |
Other Adjustments | 40.19 | 41.42 | 47.23 | 21.37 | -34.33 | -21.22 |
Change in Receivables | -17.44 | -17.97 | 4.46 | -25.65 | -28.88 | -25 |
Changes in Inventories | 25.58 | 35.35 | 9.36 | 4.57 | -87.34 | -0.05 |
Changes in Accounts Payable | 10.94 | -5.33 | -3.68 | -27.45 | 19.61 | 28.49 |
Changes in Accrued Expenses | 2.9 | -5.44 | 7.02 | 4.23 | -17.71 | 38.95 |
Changes in Unearned Revenue | -2.96 | 0.04 | -10 | 0.41 | 6.58 | 8.87 |
Changes in Other Operating Activities | 1.66 | 3.91 | 2.77 | 3.37 | 2.4 | -19.3 |
Operating Cash Flow | 12.99 | 15.14 | 7.83 | -61.65 | -75.41 | 35.82 |
Operating Cash Flow Growth | 158.31% | 93.51% | - | - | - | 28.85% |
Capital Expenditures | -22.38 | -22.11 | -10.87 | -13.55 | -13.64 | -24.98 |
Purchases of Intangible Assets | -5.13 | -4.94 | -1.84 | -1.48 | -6.12 | -1.77 |
Purchases of Investments | -292.64 | -282.04 | -179.35 | -123.89 | -549 | -372.78 |
Proceeds from Sale of Investments | 193.5 | 204 | 170 | 208.82 | 561.49 | 129 |
Cash Acquisitions | - | -6.07 | - | -72.12 | - | -20.55 |
Proceeds from Business Divestments | - | - | 7.19 | - | - | - |
Other Investing Activities | -0.62 | -1.07 | 0.05 | -1.61 | 0.05 | -0.08 |
Investing Cash Flow | -133.34 | -112.23 | -14.82 | -3.83 | -7.21 | -291.17 |
Issuance of Common Stock | - | 119.29 | 0.15 | 0.01 | 0.27 | 226.91 |
Repurchase of Common Stock | - | - | -2 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 119.29 | -1.84 | 0.01 | 0.27 | 226.91 |
Other Financing Activities | -1.41 | -1.32 | -1.47 | -1.53 | -3.04 | 0.41 |
Financing Cash Flow | 117.88 | 117.97 | -3.31 | -1.52 | -2.77 | 227.31 |
Foreign Exchange Rate Adjustments | 4.08 | 3.4 | -1.48 | -0.83 | -7.22 | -0.89 |
Net Cash Flow | 1.61 | 24.28 | -11.79 | -67.82 | -92.61 | -28.92 |
Free Cash Flow | -9.39 | -6.97 | -3.05 | -75.2 | -89.04 | 10.84 |
Free Cash Flow Growth | - | - | - | - | - | 1162.28% |
FCF Margin | -1.71% | -1.26% | -0.53% | -11.98% | -13.67% | 1.79% |
Free Cash Flow Per Share | -0.11 | -0.09 | -0.04 | -1.10 | -1.34 | 0.17 |
Levered Free Cash Flow | -55.48 | -54.69 | -80.36 | -102.52 | -59.29 | 26.09 |
Unlevered Free Cash Flow | -30.1 | -26.5 | -48.77 | -73.02 | -104.99 | 13.54 |