3D Systems Corp (DDD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,883 | 49,397 | 67,450 | -36,986 | -255,593 |
| Depreciation Amortization | 22,974 | 17,273 | 11,559 | 6,028 | 34,688 |
| Income taxes - deferred | -685 | -1,154 | -3,124 | 1,652 | -952 |
| Accounts receivable | 18,423 | 18,288 | 9,394 | -1,231 | -6,376 |
| Accounts payable and accrued liabilities | -3,472 | -4,844 | -8,142 | -2,799 | -5,812 |
| Other Working Capital | -11,730 | -11,906 | -4,144 | -8,377 | 8,042 |
| Other Operating Activity | -143,221 | -140,185 | -132,623 | 7,927 | 181,116 |
| Operating Cash Flow | $-87,828 | $-73,131 | $-59,630 | $-33,786 | $-44,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,944 | -7,995 | -5,743 | -2,795 | -16,121 |
| Net Acquisitions | 118,748 | 116,000 | 118,500 | -550 | -2,904 |
| Other Investing Activity | 186 | 271 | 174 | -67 | 0 |
| Investing Cash Flow | $108,990 | $108,276 | $112,931 | $-3,412 | $-19,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,030 | 92,030 | 92,030 | N/A | N/A |
| Debt Repayment | -169,987 | -169,987 | -169,987 | N/A | -87,218 |
| Common Stock Repurchased | -14,960 | -14,960 | -14,960 | N/A | N/A |
| Other Financing Activity | -8,750 | -5,423 | -4,423 | -649 | -4,047 |
| Financing Cash Flow | $-101,667 | $-98,340 | $-97,340 | $-649 | $-91,265 |
| Exchange Rate Effect | 4,724 | 4,553 | 5,104 | 1,178 | -5,053 |
| Beginning Cash Position | 172,881 | 172,881 | 172,883 | 172,883 | 333,111 |
| End Cash Position | 97,100 | 114,239 | 133,948 | 136,214 | 172,881 |
| Net Cash Flow | $-75,781 | $-58,642 | $-38,935 | $-36,669 | $-160,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,828 | -73,131 | -59,630 | -33,786 | -44,887 |
| Capital Expenditure | -9,944 | -7,995 | -5,743 | -2,795 | -16,121 |
| Free Cash Flow | -97,772 | -81,126 | -65,373 | -36,581 | -61,008 |