Stratasys Ltd. (SSYS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 2.39M | 4.81M | 6.91M | -1.11M | 4.54M | 7.39M | -4.46M | -2.44M | 7.34M | -7.73M | -12.74M | -23.24M | -17.93M | -18.12M | -18.38M | -22.85M | -16.06M | 4.43M | 3.01M | 5.63M |
| Operating CF Margin % | 1.8% | 3.43% | 5.04% | -0.8% | 3.34% | 4.91% | -3.19% | -1.77% | 5.1% | -4.95% | -7.86% | -14.55% | -12% | -11.38% | -11.33% | -13.71% | -9.83% | 2.65% | 1.89% | 3.83% |
| Operating CF Growth % | -47.47% | -34.96% | 254.73% | 54.45% | -38.12% | 195.55% | 64.97% | 89.51% | 140.95% | 57.31% | 30.66% | -1.73% | -11.6% | -509.12% | -710.63% | -505.43% | -170.6% | -81.31% | 16.58% | 157.78% |
| Net Income | -23.82M | -18.85M | -55.63M | -16.75M | -13.05M | -41.94M | -26.61M | -25.74M | -25.98M | -14.96M | -47.28M | -38.62M | -22.22M | -2.39M | 18.75M | -24.39M | -20.95M | -4.84M | -18.08M | -20.16M |
| Depreciation & Amortization | 11.42M | 11.14M | 10.69M | 10.57M | 10.77M | 10.27M | 11.29M | 11.52M | 12.27M | 11.78M | 12.86M | 12.66M | 11.68M | 15.32M | 14.53M | 14.63M | 15.29M | 14.68M | 13.72M | 13.89M |
| Stock-Based Compensation | 0 | 0 | 5.63M | 6.14M | 6.21M | 3.05M | 6.57M | 7.35M | 8.65M | 7.87M | 7.48M | 8.02M | 8.24M | 8.71M | 7.39M | 8.83M | 8.53M | 7.84M | 7.96M | 7.98M |
| Deferred Taxes | -653K | 779K | 0 | 0 | 0 | 1.05M | 0 | 0 | 0 | 15.58M | -9.37M | 7.45M | 0 | 0 | 0 | 0 | 0 | 9.05M | -1.53M | -5.75M |
| Other Non-Cash Items | 4.92M | 10.22M | 40.3M | -4.14M | 87K | 38.07M | -163K | 1.2M | 6.84M | -22.81M | 24.45M | 2.17M | 3.9M | -19.17M | -32M | 12.83M | 4.01M | -14.74M | 358K | 3.72M |
| Working Capital Changes | 10.53M | 1.52M | 5.92M | 3.06M | 525K | -3.11M | 4.46M | 3.24M | 5.57M | -5.19M | -882K | -14.93M | -19.53M | -20.58M | -27.05M | -34.76M | -22.95M | -7.57M | 583K | 5.95M |
| Change in Receivables | -4.25M | -18.92M | 2.9M | 2.82M | -4.77M | -14.02M | -349K | 3.37M | 15.46M | -5.98M | -8.52M | -12.24M | 1.08M | -7.04M | -10.77M | -3.11M | -7.95M | -7.98M | -12.75M | -6.89M |
| Change in Inventory | 178K | 10.59M | 4.33M | 10.49M | 9.95M | 9.19M | 2.95M | -3.68M | 897K | 5.32M | 10.41M | -1.04M | -10.12M | -23.05M | -25.12M | -24.39M | -14.78M | -8.32M | 2.5M | -1.27M |
| Change in Payables | 6.94M | 2.38M | 1.5M | 116K | -9.33M | -4.23M | -2.29M | 12.35M | -9.51M | -14.41M | -8.67M | 14.19M | -18.55M | 2.33M | 7.07M | 3.02M | 7.19M | -712K | 5.18M | 13.82M |
| Cash from Investing | -25.19M | 18.2M | -6.49M | -119.86M | -4.09M | 2.35M | -2.23M | -16.84M | 1.9M | -14.68M | -25.78M | -39.29M | 75.92M | 16.77M | -87.16M | -4.57M | 67.74M | -100M | -13.49M | -84.93M |
| Capital Expenditures | -4.68M | -7.18M | -4.45M | -7.28M | -3.75M | -4.21M | -1.86M | -2.96M | -2.99M | -4.72M | -3.29M | -2.98M | -4.03M | -2.01M | -9.25M | -4.31M | -4.18M | -9.34M | -5.49M | -7.63M |
| CapEx % of Revenue | 3.53% | 5.13% | 3.25% | 5.27% | 2.76% | 2.8% | 1.33% | 2.15% | 2.07% | 3.02% | 2.03% | 1.86% | 2.7% | 1.26% | 5.7% | 2.58% | 2.56% | 5.59% | 3.45% | 5.19% |
| Acquisitions | 0 | -623K | -1.17M | -5.45M | -330K | 7.19M | 0 | -3.85M | -4.99M | 2.52M | -1.96M | -53.74M | -18.93M | 67.27M | -62.24M | 0 | -5.03M | -6.88M | 655K | -7.31M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 422K | -515K | -870K | -107.12M | -505K | -129K | -373K | -27K | -120K | -28K | -504K | 125K | -30K | -30K | -38K | 169K | -47K | 3K | -655K | 299K |
| Cash from Financing | 111K | -311K | -1K | 118.08M | 200K | -2.2M | -415K | -885K | 184K | -432K | -402K | -1.54M | 855K | -1.36M | -543K | -1.89M | 1.02M | 4.36M | 159K | 631K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -1.99M | 0 | 0 | 0 | 1K | 0 | 0 | 4K | 6K | 0 | 0 | 0 | 0 | -25K | 633K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 111K | -311K | -1K | 118.08M | 200K | -204K | -415K | -885K | 184K | -433K | -402K | -1.54M | 855K | -1.36M | -543K | -1.89M | 1.02M | 4.36M | 184K | -2K |
| Net Change in Cash | -23.57M | 23.89M | 398K | 1.03M | -187K | 6.24M | -6.3M | -20.23M | 8.5M | -21.97M | -39.81M | -64.73M | 58.68M | -137K | -108.46M | -34.48M | 50.47M | -89.69M | -10.87M | -77.66M |
| Free Cash Flow | -1.63M | -1.82M | 2.1M | -8.39M | 304K | 2.83M | -6.67M | -5.4M | 4.35M | -12.46M | -16.04M | -26.22M | -21.96M | -20.13M | -27.63M | -27.15M | -20.25M | -4.91M | -2.48M | -2M |
| FCF Margin % | -1.23% | -1.3% | 1.53% | -6.08% | 0.22% | 1.88% | -4.76% | -3.91% | 3.02% | -7.97% | -9.89% | -16.41% | -14.7% | -12.64% | -17.04% | -16.3% | -12.39% | -2.94% | -1.56% | -1.36% |
| FCF Growth % | -635.86% | -164.33% | 131.41% | -55.42% | -93.02% | 122.71% | 58.42% | 79.4% | 119.82% | 38.11% | 41.95% | 3.44% | -8.46% | -309.84% | -1014.11% | -1259.64% | -209.68% | -130.32% | 52.05% | 88.12% |
| FCF per Share | -0.02 | -0.02 | 0.02 | -0.10 | 0.00 | 0.04 | -0.09 | -0.08 | 0.06 | -0.18 | -0.23 | -0.38 | -0.32 | -0.30 | -0.41 | -0.41 | -0.31 | -0.08 | -0.04 | -0.03 |
| FCF Conversion (FCF/Net Income) | -0.10x | -0.25x | -0.12x | 0.07x | -0.35x | -0.18x | 0.17x | 0.09x | -0.28x | 0.52x | 0.27x | 0.60x | 0.81x | 7.58x | -0.98x | 0.94x | 0.77x | -0.92x | -0.17x | -0.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |