undamentalytics Newsletter
Sign in

3d Systems Corp cash flow statement

In fiscal 2025, 3d Systems Corp's operations generated −$87.8m of cash; it spent $9.9m on capital projects, leaving free cash flow of −$97.8m. It returned $15.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations83228532551−35726532−2048−70−81−45−88−42
Depreciation and amortisation6811213055836162595045353633332221
Stock-based pay11351433353127292418554224181014
Capital spending1133723221731412414192127161010
Free cash flow73125501828−2541−5−368−3429−91−108−61−98−52
Free cash flow after stock pay62922455−4−6010−32−65−16−51−26−133−131−79−107−66
Share buybacks——————————————0015—
Shares issued——62107272300———002500————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: DDD vs ITRNDDD vs TRNSAIOT vs DDD

More: Electronic Equipment & Instruments stocks compared, Technology sector, rankings of US companies

Figures from 3d Systems Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to 3d Systems Corp.