3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,444 | -4,583 | 29,883 | 49,397 | 67,450 |
| Depreciation Amortization | 11,209 | 5,631 | 22,974 | 17,273 | 11,559 |
| Income taxes - deferred | 714 | 690 | -685 | -1,154 | -3,124 |
| Accounts receivable | -2,966 | -5,645 | 18,423 | 18,288 | 9,394 |
| Accounts payable and accrued liabilities | -8,761 | -2,040 | -3,472 | -4,844 | -8,142 |
| Other Working Capital | -12,390 | -6,977 | -11,730 | -11,906 | -4,144 |
| Other Operating Activity | 15,532 | 5,712 | -143,221 | -140,185 | -132,623 |
| Operating Cash Flow | $-14,106 | $-7,212 | $-87,828 | $-73,131 | $-59,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,890 | -2,058 | -9,944 | -7,995 | -5,743 |
| Net Acquisitions | 100 | 100 | 118,748 | 116,000 | 118,500 |
| Other Investing Activity | -80 | -202 | 186 | 271 | 174 |
| Investing Cash Flow | $-5,870 | $-2,160 | $108,990 | $108,276 | $112,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 92,030 | 92,030 | 92,030 |
| Debt Repayment | N/A | N/A | -169,987 | -169,987 | -169,987 |
| Common Stock Repurchased | N/A | N/A | -14,960 | -14,960 | -14,960 |
| Other Financing Activity | 51,942 | -923 | -8,750 | -5,423 | -4,423 |
| Financing Cash Flow | $51,942 | $-923 | $-101,667 | $-98,340 | $-97,340 |
| Exchange Rate Effect | -71 | -289 | 4,724 | 4,553 | 5,104 |
| Beginning Cash Position | 97,100 | 97,100 | 172,881 | 172,881 | 172,883 |
| End Cash Position | 128,995 | 86,516 | 97,100 | 114,239 | 133,948 |
| Net Cash Flow | $31,895 | $-10,584 | $-75,781 | $-58,642 | $-38,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,106 | -7,212 | -87,828 | -73,131 | -59,630 |
| Capital Expenditure | -5,890 | -2,058 | -9,944 | -7,995 | -5,743 |
| Free Cash Flow | -19,996 | -9,270 | -97,772 | -81,126 | -65,373 |