Materialise NV ADR (MTLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,130 | 8,730 | 1,765 | -383 | -564 |
| Depreciation Amortization | 6,613 | 24,557 | 18,879 | 12,099 | 5,778 |
| Income taxes - deferred | 776 | -505 | 304 | -335 | 240 |
| Accounts receivable | 59 | -3,022 | 7,244 | 2,376 | 4,727 |
| Accounts payable and accrued liabilities | 139 | -5,960 | -4,926 | -6,827 | -3,728 |
| Other Working Capital | -1,982 | -10,005 | -2,667 | -5,318 | 3,965 |
| Other Operating Activity | 357 | 14,851 | 2,832 | 9,384 | -187 |
| Operating Cash Flow | $8,092 | $28,646 | $23,431 | $10,996 | $10,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,052 | -15,504 | -11,854 | -6,112 | -1,396 |
| Purchase Sale Intangibles | -586 | -2,454 | -1,727 | -1,072 | -455 |
| Other Investing Activity | -318 | 4,526 | 1,404 | 1,925 | -455 |
| Investing Cash Flow | $-1,371 | $-10,978 | $-10,450 | $-4,187 | $-1,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 39,599 | 40,912 | 22,704 | N/A |
| Debt Repayment | -4,048 | -12,507 | -12,228 | -7,788 | -4,711 |
| Common Stock Repurchased | -2,712 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,412 | -7,833 | -5,822 | -3,932 | -1,433 |
| Financing Cash Flow | $-8,172 | $19,260 | $22,861 | $10,984 | $-6,144 |
| Exchange Rate Effect | 385 | -1,159 | -1,070 | -1,036 | -260 |
| Beginning Cash Position | 156,738 | 115,747 | 119,583 | 116,136 | 107,777 |
| End Cash Position | 155,674 | 151,515 | 154,356 | 132,891 | 109,754 |
| Net Cash Flow | $-1,064 | $35,768 | $34,772 | $16,756 | $1,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,092 | 28,646 | 23,431 | 10,996 | 10,233 |
| Capital Expenditure | -1,134 | -15,944 | -12,124 | -6,376 | -1,475 |
| Free Cash Flow | 6,958 | 12,702 | 11,307 | 4,619 | 8,758 |