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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,433 | -29,799 | -13,054 | -120,283 | -78,340 |
| Depreciation Amortization | 32,029 | 21,342 | 10,771 | 45,338 | 35,068 |
| Income taxes - deferred | 460 | 305 | 123 | 1,287 | 238 |
| Accounts receivable | 953 | -1,951 | -4,772 | 4,456 | 18,480 |
| Other Working Capital | 9,042 | 3,282 | 402 | 9,920 | 13,033 |
| Other Operating Activity | 53,287 | 10,252 | 11,072 | 67,108 | 11,958 |
| Operating Cash Flow | $10,338 | $3,431 | $4,542 | $7,826 | $437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -103,000 | -103,000 | 500 | -500 | 0 |
| PPE Investments | -15,487 | -11,036 | -3,753 | -10,874 | -6,668 |
| Net Acquisitions | -5,448 | -5,448 | N/A | 7,190 | N/A |
| Purchase Of Investment | -1,557 | -390 | -330 | -8,845 | -8,845 |
| Purchase Sale Intangibles | -4,389 | -4,028 | -485 | -1,840 | -1,486 |
| Other Investing Activity | -4,939 | -4,069 | -505 | -1,791 | -1,662 |
| Investing Cash Flow | $-130,431 | $-123,943 | $-4,088 | $-14,820 | $-17,175 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 154 | 153 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,995 | N/A |
| Other Financing Activity | 118,283 | 118,284 | 200 | -1,473 | -1,269 |
| Financing Cash Flow | $118,283 | $118,284 | $200 | $-3,314 | $-1,116 |
| Exchange Rate Effect | 3,049 | 3,069 | -841 | -1,480 | -178 |
| Beginning Cash Position | 71,076 | 71,076 | 71,076 | 82,864 | 82,864 |
| End Cash Position | 72,315 | 71,917 | 70,889 | 71,076 | 64,832 |
| Net Cash Flow | $1,239 | $841 | $-187 | $-11,788 | $-18,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,338 | 3,431 | 4,542 | 7,826 | 437 |
| Capital Expenditure | -15,487 | -11,036 | -3,753 | -10,874 | -6,668 |
| Free Cash Flow | -5,149 | -7,605 | 789 | -3,048 | -6,231 |