Stratasys Ltd.
SSYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$17 | -$13 | -$42 |
| Dep. & Amort. | $11 | $11 | $11 | $10 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $6 | $6 | $6 | $3 |
| Change in WC | $6 | $3 | $1 | -$3 |
| Other Non-Cash | $40 | -$4 | $0 | $38 |
| Operating Cash Flow | $7 | -$1 | $5 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$7 | -$4 | -$4 |
| Net Acquisitions | -$1 | -$5 | -$0 | $7 |
| Inv. Purchases | -$40 | $0 | -$40 | -$81 |
| Inv. Sales/Matur. | $40 | $0 | $41 | $80 |
| Other Inv. Act. | -$1 | -$107 | -$1 | -$0 |
| Investing Cash Flow | -$6 | -$120 | -$4 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $118 | $0 | -$0 |
| Financing Cash Flow | -$0 | $118 | $0 | -$2 |
| Forex Effect | -$0 | $4 | -$1 | -$1 |
| Net Chg. in Cash | $0 | $1 | -$0 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $71 | $71 | $65 |
| End Cash | $72 | $72 | $71 | $71 |
| Free Cash Flow | $2 | -$8 | $0 | $3 |