Stratasys Ltd (SSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,285 | -120,283 | -123,074 | -28,974 | -61,982 |
| Depreciation Amortization | 43,174 | 45,338 | 48,973 | 59,769 | 56,096 |
| Income taxes - deferred | 1,239 | 1,287 | -1,764 | 926 | -12,380 |
| Accounts receivable | -17,970 | 4,456 | -25,653 | -28,877 | -25,003 |
| Other Working Capital | 10,560 | 9,920 | -40,524 | -105,327 | 31,956 |
| Other Operating Activity | 82,426 | 67,108 | 80,397 | 27,078 | 47,137 |
| Operating Cash Flow | $15,144 | $7,826 | $-61,645 | $-75,405 | $35,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,500 | -500 | 97,367 | 81,633 | -232,000 |
| PPE Investments | -22,113 | -10,874 | -13,551 | -13,635 | -24,981 |
| Net Acquisitions | -6,071 | 7,190 | -72,118 | N/A | -20,553 |
| Purchase Of Investment | -8,539 | -8,845 | -12,443 | -69,148 | -11,779 |
| Purchase Sale Intangibles | -4,943 | -1,840 | -1,476 | -6,117 | -1,770 |
| Other Investing Activity | -6,008 | -1,791 | -3,089 | -6,063 | -1,852 |
| Investing Cash Flow | $-112,231 | $-14,820 | $-3,834 | $-7,213 | $-291,165 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 154 | 11 | 266 | 226,905 |
| Common Stock Repurchased | N/A | -1,995 | N/A | N/A | N/A |
| Other Financing Activity | 117,972 | -1,473 | -1,527 | -3,035 | 406 |
| Financing Cash Flow | $117,972 | $-3,314 | $-1,516 | $-2,769 | $227,311 |
| Exchange Rate Effect | 3,395 | -1,480 | -827 | -7,220 | -893 |
| Beginning Cash Position | 71,076 | 82,864 | 150,686 | 243,293 | 272,216 |
| End Cash Position | 95,356 | 71,076 | 82,864 | 150,686 | 243,293 |
| Net Cash Flow | $24,280 | $-11,788 | $-67,822 | $-92,607 | $-28,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,144 | 7,826 | -61,645 | -75,405 | 35,824 |
| Capital Expenditure | -22,113 | -10,874 | -13,551 | -13,635 | -24,981 |
| Free Cash Flow | -6,969 | -3,048 | -75,196 | -89,040 | 10,843 |