Stratasys Ltd. (SSYS)
NASDAQ: SSYS · Real-Time Price · USD
8.59
-0.17 (-1.94%)
At close: Mar 9, 2026, 4:00 PM EDT
8.59
0.00 (-0.04%)
After-hours: Mar 9, 2026, 7:45 PM EDT
Stratasys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -104.29 | -120.28 | -123.07 | -28.97 | -61.98 | Upgrade
|
| Depreciation & Amortization | 43.17 | 45.34 | 48.97 | 59.77 | 56.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -39.14 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.44 | 3.87 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.26 | 12.75 | 5.67 | 3.78 | -1.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 39.1 | 33.33 | 32.71 | 5.73 | -0.95 | Upgrade
|
| Stock-Based Compensation | 24.27 | 25.62 | 31.61 | 33.46 | 30.98 | Upgrade
|
| Other Operating Activities | -1.94 | 1.15 | -21.45 | -8.57 | -20.42 | Upgrade
|
| Change in Accounts Receivable | -17.97 | 4.46 | -25.65 | -28.88 | -25 | Upgrade
|
| Change in Inventory | 35.35 | 9.36 | 4.57 | -87.34 | -0.05 | Upgrade
|
| Change in Accounts Payable | -5.33 | -3.68 | -27.45 | 19.61 | 28.49 | Upgrade
|
| Change in Unearned Revenue | 0.04 | -10 | 0.41 | 6.58 | 8.87 | Upgrade
|
| Change in Other Net Operating Assets | -1.53 | 9.79 | 7.6 | -15.3 | 19.65 | Upgrade
|
| Operating Cash Flow | 15.14 | 7.83 | -61.65 | -75.41 | 35.82 | Upgrade
|
| Operating Cash Flow Growth | 93.51% | - | - | - | 28.85% | Upgrade
|
| Capital Expenditures | -22.11 | -10.87 | -13.55 | -13.64 | -24.98 | Upgrade
|
| Cash Acquisitions | -6.07 | - | -72.12 | - | -20.55 | Upgrade
|
| Divestitures | - | 7.19 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.94 | -1.84 | -1.48 | -6.12 | -1.77 | Upgrade
|
| Investment in Securities | -78.04 | -9.35 | 84.92 | 12.49 | -243.78 | Upgrade
|
| Other Investing Activities | -1.07 | 0.05 | -1.61 | 0.05 | -0.08 | Upgrade
|
| Investing Cash Flow | -112.23 | -14.82 | -3.83 | -7.21 | -291.17 | Upgrade
|
| Issuance of Common Stock | 119.29 | 0.15 | 0.01 | 0.27 | 226.91 | Upgrade
|
| Repurchase of Common Stock | - | -2 | - | - | - | Upgrade
|
| Other Financing Activities | -1.32 | -1.47 | -1.53 | -3.04 | 0.41 | Upgrade
|
| Financing Cash Flow | 117.97 | -3.31 | -1.52 | -2.77 | 227.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.4 | -1.48 | -0.83 | -7.22 | -0.89 | Upgrade
|
| Net Cash Flow | 24.28 | -11.79 | -67.82 | -92.61 | -28.92 | Upgrade
|
| Free Cash Flow | -6.97 | -3.05 | -75.2 | -89.04 | 10.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1162.28% | Upgrade
|
| Free Cash Flow Margin | -1.26% | -0.53% | -11.98% | -13.67% | 1.79% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | -1.09 | -1.34 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 2.85 | 2.3 | 2.2 | 12.55 | 2.42 | Upgrade
|
| Levered Free Cash Flow | 24.69 | 33.55 | -35.88 | -35.81 | 52.75 | Upgrade
|
| Unlevered Free Cash Flow | 24.69 | 33.55 | -35.88 | -35.81 | 54.04 | Upgrade
|
| Change in Working Capital | 10.56 | 9.92 | -40.52 | -105.33 | 31.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.