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3d Systems (DDD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of 3d Systems's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-34.73
Depreciation & amortization10.19
Amortization of Other Assets2.12
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.25
Provision For Loan Losses Expensed2.35
Inventories Decrease /-Increase7.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.10
Share-based Compensation4.62
Income (Loss) from Equity Method Investments-1.95
Gains (Losses) on Extinguishment of Debt4.10
Gain Loss Related To Litigation Settlement-
Deferred Interest Income-
Gain Loss On Oil And Gas Hedging Activity-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Contract With Customer Asset4.76
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal2.58
Increase (Decrease) in Accounts and Other Receivables2.97
Increase (Decrease) in Accounts Payable-8.76
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-9.52
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.16
Other Working Capital13.00
Other Noncash Expense0.00
Other net-0.16
Payments for (Proceeds from) Other Operating Activities-5.12
Discontinued operations0.00
Net Cash flow from Operating Activities-14.11
Investing Activities
Capital Expenditures-5.89
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.10
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.08
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock53.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.26
Other net0.00
Proceeds From Convertible Notes Capitalized Costs-
Payments On Earnout Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents97.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities51.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.00
Total Cash Flow31.90
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About 3D Systems Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: ddd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051898

Figures are derived from filed reports and may be restated. Historical data is subject to revision.