3D Systems Corporation
DDD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | $104 | -$37 | -$33 |
| Dep. & Amort. | $5 | $5 | $6 | $4 |
| Deferred Tax | $2 | $0 | $2 | -$1 |
| Stock-Based Comp. | $0 | -$4 | $4 | $1 |
| Change in WC | -$13 | $3 | -$14 | $5 |
| Other Non-Cash | $10 | -$135 | $5 | $16 |
| Operating Cash Flow | -$14 | -$26 | -$34 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$3 | -$5 |
| Net Acquisitions | -$3 | -$0 | -$1 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $120 | -$0 | $0 |
| Investing Cash Flow | -$5 | $116 | -$3 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$81 | $0 | $87 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$15 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$88 |
| Financing Cash Flow | -$1 | -$97 | -$1 | -$1 |
| Forex Effect | -$2 | $4 | $1 | -$5 |
| Net Chg. in Cash | -$21 | -$2 | -$37 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $136 | $173 | $192 |
| End Cash | $96 | $134 | $136 | $173 |
| Free Cash Flow | -$16 | -$29 | -$37 | -$13 |