3D Systems Corporation
DDD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,053 | $104,436 | -$36,986 | -$33,455 |
| Dep. & Amort. | $5,373 | $5,195 | $5,712 | $4,473 |
| Deferred Tax | $1,970 | $0 | $1,652 | -$1,403 |
| Stock-Based Comp. | $0 | -$3,561 | $4,168 | $1,118 |
| Change in WC | -$13,110 | $3,240 | -$13,686 | $5,156 |
| Other Non-Cash | $10,319 | -$135,154 | $5,354 | $16,333 |
| Operating Cash Flow | -$13,501 | -$25,844 | -$33,786 | -$7,778 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,252 | -$2,948 | -$2,795 | -$5,323 |
| Net Acquisitions | -$2,500 | -$350 | -$550 | -$550 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $97 | $119,641 | -$67 | $0 |
| Investing Cash Flow | -$4,655 | $116,343 | -$3,412 | -$5,873 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$81,382 | $0 | $87,218 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$14,960 | -$285 | -$136 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,000 | -$349 | -$364 | -$87,600 |
| Financing Cash Flow | -$1,000 | -$96,691 | -$649 | -$518 |
| Forex Effect | -$1,659 | $3,926 | $1,178 | -$4,523 |
| Net Chg. in Cash | -$20,815 | -$2,266 | -$36,669 | -$18,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116,483 | $136,214 | $172,883 | $191,573 |
| End Cash | $95,668 | $133,948 | $136,214 | $172,881 |
| Free Cash Flow | -$15,753 | -$28,792 | -$36,581 | -$13,101 |