Stratasys Ltd.
SSYS
$8.06
$0.020.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.85M | -55.63M | -16.75M | -13.05M | -41.94M |
| Total Depreciation and Amortization | 11.15M | 10.69M | 10.57M | 10.77M | 10.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00M | 46.09M | 2.18M | 6.42M | 42.18M |
| Change in Net Operating Assets | 1.52M | 5.76M | 2.88M | 402.00K | -3.11M |
| Cash from Operations | 4.81M | 6.91M | -1.11M | 4.54M | 7.39M |
| Capital Expenditure | -6.63M | -4.45M | -7.28M | -3.75M | -4.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -623.00K | 0.00 | -5.45M | -- | -- |
| Divestitures | -- | -- | -- | -- | 7.19M |
| Other Investing Activities | 25.45M | -2.04M | -107.12M | -335.00K | -629.00K |
| Cash from Investing | 18.20M | -6.49M | -119.86M | -4.09M | 2.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 119.29M | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -311.00K | -1.00K | -1.21M | 200.00K | -204.00K |
| Cash from Financing | -311.00K | -1.00K | 118.08M | 200.00K | -2.20M |
| Foreign Exchange rate Adjustments | 346.00K | -20.00K | 3.91M | -841.00K | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.04M | 398.00K | 1.03M | -187.00K | 6.24M |