Stratasys Ltd.
SSYS
$7.81
-$0.19-2.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.87M | -23.83M | -18.85M | -55.63M | -16.75M |
| Total Depreciation and Amortization | 11.08M | 11.42M | 11.15M | 10.69M | 10.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.87M | 4.26M | 11.00M | 46.09M | 2.18M |
| Change in Net Operating Assets | -21.76M | 10.53M | 1.52M | 5.76M | 2.88M |
| Cash from Operations | -18.68M | 2.39M | 4.81M | 6.91M | -1.11M |
| Capital Expenditure | -3.56M | -4.02M | -6.63M | -4.45M | -7.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -623.00K | 0.00 | -5.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.46M | -21.18M | 25.45M | -2.04M | -107.12M |
| Cash from Investing | 41.90M | -25.19M | 18.20M | -6.49M | -119.86M |
| 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 | -2.68M | 111.00K | -311.00K | -1.00K | -1.21M |
| Cash from Financing | -2.68M | 111.00K | -311.00K | -1.00K | 118.08M |
| Foreign Exchange rate Adjustments | 200.00K | -158.00K | 346.00K | -20.00K | 3.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.74M | -22.86M | 23.04M | 398.00K | 1.03M |