3D Systems Corporation (DDD) quarterly cash flow statement — complete operating, investing & financing history
3D Systems Corporation (DDD) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -3.4M | -14.11M | -7.21M | -14.7M | -13.5M | -25.84M | -33.79M | -7.78M | -801K | -10.76M | -25.55M | -8.8M | -25.62M | -18.55M | -27.72M | -17.57M | -14.24M | -23.09M | -15.13M | -14.51M |
| Operating CF Margin % | -3.42% | -14.91% | -7.55% | -13.83% | -14.8% | -27.25% | -35.74% | -7.01% | -0.71% | -9.5% | -24.82% | -7.66% | -20.7% | -14.47% | -22.87% | -13.24% | -10.77% | -16.48% | -11.37% | -9.61% |
| Operating CF Growth % | 74.85% | 45.42% | 78.65% | -88.96% | -1585.52% | -140.12% | -32.26% | 11.63% | 96.87% | 41.97% | 7.85% | 49.91% | -79.97% | 19.66% | -83.29% | -21.14% | -168.86% | -270.72% | -153.16% | -215.78% |
| Net Income | -33.53M | -17.44M | -4.42M | -19.51M | -18.05M | 104.44M | -36.99M | -33.45M | -178.88M | -27.26M | -16.1M | -292.78M | -11.76M | -28.88M | -29.53M | -25.61M | -37.55M | -33M | -26.8M | -6.2M |
| Depreciation & Amortization | 4.71M | 4.1M | 5.13M | 5.23M | 5.37M | 5.2M | 5.71M | 4.47M | 13M | 7.5M | 7.27M | 9M | 8.61M | 9.22M | 9.22M | 10.42M | 10.07M | 9.05M | 9.15M | 8.33M |
| Stock-Based Compensation | 976K | 4.62M | 0 | 7.72M | 0 | -3.56M | 4.17M | 1.12M | 3.67M | 5.42M | 8.25M | 8.36M | -3.14M | 7.99M | 10.29M | 10.91M | 11.45M | 7.4M | 12.66M | 0 |
| Deferred Taxes | -195K | 714K | 690K | 1.65M | 1.97M | 0 | 1.65M | -1.4M | -451K | -263K | 714K | -2.55M | 141K | 259K | -259K | -4.18M | 1.04M | 162K | 466K | -2.3M |
| Other Non-Cash Items | -1.02M | 19.3M | 5.7M | -2.29M | 10.32M | -135.15M | 5.35M | 16.33M | 149.75M | 4.03M | -18.17M | 261.05M | 8.35M | 1.57M | 6.06M | 3.59M | 4.12M | 2.05M | -672K | 9.58M |
| Working Capital Changes | 25.68M | -25.39M | -14.31M | -7.5M | -13.11M | 3.24M | -13.69M | 5.16M | 12.11M | -194K | -7.51M | 8.12M | -27.83M | -8.71M | -23.5M | -12.7M | -3.36M | -8.76M | -9.93M | -23.91M |
| Change in Receivables | -6.8M | -2.97M | -5.64M | 135K | 8.89M | 10.63M | -1.23M | -8.97M | 156K | 4.83M | -2.39M | 5.52M | -9.11M | -2.39M | -208K | 9.66M | 4.66M | -9.35M | 3.17M | -9.76M |
| Change in Inventory | 2.14M | -2.59M | -2.15M | 1.03M | -4.34M | -9.27M | -1.87M | 9.79M | 5.49M | 449K | 30K | 2.55M | 1.36M | -12.14M | -12.33M | -20.74M | -13.73M | -7.79M | -8.82M | 771K |
| Change in Payables | 423K | -8.76M | -2.04M | 1.37M | 3.3M | -5.34M | -2.8M | 1.39M | 186K | 1.32M | -8.71M | 2.19M | -12.1M | 7.33M | -2.95M | -2.12M | -7.83M | 5.89M | 277K | 11.64M |
| Cash from Investing | -32.05M | -5.87M | -2.66M | 714K | -4.66M | 116.34M | -3.41M | -5.87M | -3.65M | -6.32M | -3.19M | -5.91M | -19.9M | -17.24M | 167.83M | 65.76M | 62.97M | -63.88M | -373.21M | -141.39M |
| Capital Expenditures | -2.42M | -5.89M | -2.06M | -1.95M | -2.25M | -2.95M | -2.79M | -5.32M | -3.65M | -3.96M | -3.19M | -6.19M | -7.45M | -4.52M | -9.03M | -3.85M | -6.69M | -6.29M | -4.08M | -3.98M |
| CapEx % of Revenue | 2.44% | 6.23% | 2.15% | 1.83% | 2.47% | 3.11% | 2.96% | 4.79% | 3.23% | 3.5% | 3.1% | 5.39% | 6.02% | 3.53% | 7.45% | 2.9% | 5.06% | 4.49% | 3.07% | 2.64% |
| Acquisitions | 0 | 0 | -398K | -533K | -2.5M | -350K | -550K | -550K | -2.45M | -2.45M | 0 | 89K | -13.59M | -15.65M | 0 | -18.99M | -1.39M | -73.98M | -9.34M | -137.23M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -917K | 20K | -202K | 3.2M | 97K | 119.64M | -67K | 0 | 2.45M | 93K | 3K | 194K | 1.14M | -12.72M | 0 | 325K | 0 | -40K | 40K | -181K |
| Cash from Financing | -1.83M | 51.94M | -425K | -3.33M | -1M | -96.69M | -649K | -518K | -367K | -1.19M | -89.19M | -101.25M | -289K | -2.63M | -2.29M | -834K | -294K | -169K | -12.52M | 444.3M |
| Debt Issued (Net) | 0 | 0 | 0 | -2.71M | 0 | -81.38M | 0 | 87.22M | 0 | -68K | -87.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.53M |
| Equity Issued (Net) | 0 | 53.83M | 0 | 0 | 0 | -14.96M | -285K | -136K | -23K | -793K | 0 | 0 | -188K | -2.45M | 0 | 0 | 0 | 0 | 0 | -12.62M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -14.96M | -285K | -136K | -23K | -793K | 0 | 0 | -188K | -2.45M | 0 | 0 | 0 | 0 | 0 | -12.62M |
| Other Financing | -1.83M | -1.88M | -425K | -620K | -1M | -349K | -364K | -87.6M | -344K | -332K | -2.04M | -101.25M | -101K | -183K | -2.29M | -834K | -294K | -169K | -12.52M | 10.39M |
| Net Change in Cash | -37.23M | 31.89M | -10.55M | -17.14M | -20.82M | -2.27M | -36.67M | -18.69M | -2.71M | -19.33M | -119.5M | -114.01M | -44.9M | -37.89M | 137.93M | 49.46M | 42.57M | -89.64M | -400.39M | 286.9M |
| Free Cash Flow | -5.82M | -20M | -9.27M | -16.65M | -15.75M | -28.79M | -36.58M | -13.1M | -4.45M | -14.72M | -28.73M | -14.99M | -33.07M | -23.07M | -36.75M | -21.42M | -20.93M | -29.38M | -19.2M | -18.48M |
| FCF Margin % | -5.86% | -21.14% | -9.7% | -15.66% | -17.26% | -30.36% | -38.69% | -11.8% | -3.94% | -13% | -27.92% | -13.05% | -26.71% | -18% | -30.31% | -16.14% | -15.82% | -20.98% | -14.44% | -12.25% |
| FCF Growth % | 63.05% | 30.55% | 74.66% | -27.06% | -254.16% | -95.54% | -27.3% | 12.6% | 86.55% | 36.17% | 21.81% | 30.03% | -58.04% | 21.47% | -91.36% | -15.92% | -248.76% | -419.4% | -178.14% | -286.69% |
| FCF per Share | -0.04 | -0.13 | -0.06 | -0.13 | -0.13 | -0.22 | -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 |
| FCF Conversion (FCF/Net Income) | 0.10x | 1.10x | 1.63x | 0.75x | 0.75x | -0.25x | 0.91x | 0.23x | 0.00x | 0.39x | 1.60x | 0.03x | 2.19x | 0.64x | 0.94x | 0.69x | 0.38x | 0.70x | 0.56x | 2.34x |
| Interest Paid | 0 | 0 | 228K | 2.82M | 476K | -3K | 242K | 251K | 254K | 254K | 258K | 247K | 136K | 47K | 48K | 0 | 93K | 0 | 55K | 0 |
| Taxes Paid | -445K | 0 | 0 | 5.81M | 149K | 1.85M | 1.82M | -4.58M | 892K | 1.87M | 1.81M | -917K | 802K | 2.46M | 1.55M | 0 | -4.92M | 0 | 8.5M | 0 |