Stratasys Ltd.
SSYS
$8.88
$0.030.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.83M | -18.85M | -55.63M | -16.75M | -13.05M |
| Total Depreciation and Amortization | 11.42M | 11.15M | 10.69M | 10.57M | 10.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.26M | 11.00M | 46.09M | 2.18M | 6.42M |
| Change in Net Operating Assets | 10.53M | 1.52M | 5.76M | 2.88M | 402.00K |
| Cash from Operations | 2.39M | 4.81M | 6.91M | -1.11M | 4.54M |
| Capital Expenditure | -4.02M | -6.63M | -4.45M | -7.28M | -3.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -623.00K | 0.00 | -5.45M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.18M | 25.45M | -2.04M | -107.12M | -335.00K |
| Cash from Investing | -25.19M | 18.20M | -6.49M | -119.86M | -4.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 119.29M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.00K | -311.00K | -1.00K | -1.21M | 200.00K |
| Cash from Financing | 111.00K | -311.00K | -1.00K | 118.08M | 200.00K |
| Foreign Exchange rate Adjustments | -158.00K | 346.00K | -20.00K | 3.91M | -841.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.86M | 23.04M | 398.00K | 1.03M | -187.00K |