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Stratasys Ltd (SSYS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Stratasys Ltd through Dec 31 2024, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-104.29
Depreciation & amortization20.70
Amortization of Other Assets22.40
Increase (Decrease) in Deferred Revenue0.04
Impairment of Long-Lived Assets to be Disposed of1.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-35.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-4.26
Share-based Compensation24.27
Income (Loss) from Equity Method Investments-39.10
Foreign Currency Transaction Gain (Loss), before Tax, Total9.09
Fair Value Of Warrant Related To Oem Agreement-
Capital Leases Income Statement Lease Revenue-
Increase Decrease In Accounts Payable And Other Current Liabilities-
Transfer Of Fixed Assets To Inventory-
Transfer Of Inventory To Fixed Assets-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Income taxes-0.51
Loss on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable17.97
Increase (Decrease) in Accounts Payable-5.33
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.24
Other Working Capital-5.44
Other Noncash Income (Expense)-4.88
Other net0.00
Payments for (Proceeds from) Other Operating Activities32.06
Discontinued operations0.00
Net Cash flow from Operating Activities15.14
Investing Activities
Capital Expenditures4.94
Sale of Capital Items204.00
Payments to Acquire Short-term Investments273.50
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Purchase Of Intangible And Other Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments to Acquire Other Investments8.54
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired6.07
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables5.00
Payments for (Proceeds from) Other Investing Activities1.07
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-112.23
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net-0.20
Other net-73.22
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities117.97
Effect of exchange rate on cash flow3.40
Discontinued operations0.00
Free Cash Flow224.09
Total Cash Flow24.28
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About Stratasys Ltd 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 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-015079

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