Stratasys Ltd.
SSYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55,634 | -$16,745 | -$13,054 | -$41,943 |
| Dep. & Amort. | $10,687 | $10,571 | $10,771 | $10,270 |
| Deferred Tax | $0 | $0 | $0 | $1,049 |
| Stock-Based Comp. | $5,635 | $6,138 | $6,213 | $3,054 |
| Change in WC | $5,915 | $3,062 | $525 | -$3,113 |
| Other Non-Cash | $40,304 | -$4,137 | $87 | $38,072 |
| Operating Cash Flow | $6,907 | -$1,111 | $4,542 | $7,389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,451 | -$7,283 | -$3,753 | -$4,206 |
| Net Acquisitions | -$1,167 | -$5,448 | -$330 | $7,190 |
| Inv. Purchases | -$40,000 | $0 | -$40,000 | -$80,500 |
| Inv. Sales/Matur. | $40,000 | $0 | $40,500 | $80,000 |
| Other Inv. Act. | -$870 | -$107,124 | -$505 | -$129 |
| Investing Cash Flow | -$6,488 | -$119,855 | -$4,088 | $2,355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$1,994 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $118,084 | $200 | -$204 |
| Financing Cash Flow | -$1 | $118,084 | $200 | -$2,198 |
| Forex Effect | -$20 | $3,910 | -$841 | -$1,302 |
| Net Chg. in Cash | $398 | $1,028 | -$187 | $6,244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,917 | $70,889 | $71,076 | $64,832 |
| End Cash | $72,315 | $71,917 | $70,889 | $71,076 |
| Free Cash Flow | $2,095 | -$8,394 | $304 | $2,829 |