KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

3D Systems (DDD) Net Cash Flow: 2010-2025

Historic Net Cash Flow for 3D Systems (DDD) over the last 15 years, with Sep 2025 value amounting to -$19.2 million.

  • 3D Systems' Net Cash Flow fell 297.84% to -$19.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$77.4 million, marking a year-over-year increase of 69.89%. This contributed to the annual value of -$155.2 million for FY2024, which is 148.76% down from last year.
  • Latest data reveals that 3D Systems reported Net Cash Flow of -$19.2 million as of Q3 2025, which was down 209.37% from -$6.2 million recorded in Q2 2025.
  • In the past 5 years, 3D Systems' Net Cash Flow ranged from a high of $381.2 million in Q3 2021 and a low of -$400.9 million during Q1 2022.
  • In the last 3 years, 3D Systems' Net Cash Flow had a median value of -$19.2 million in 2025 and averaged -$25.5 million.
  • Per our database at Business Quant, 3D Systems' Net Cash Flow surged by 4,140.17% in 2021 and then tumbled by 1,396.60% in 2022.
  • Quarterly analysis of 5 years shows 3D Systems' Net Cash Flow stood at $288.4 million in 2021, then tumbled by 83.58% to $47.4 million in 2022, then crashed by 344.88% to -$116.0 million in 2023, then skyrocketed by 87.78% to -$14.2 million in 2024, then slumped by 297.84% to -$19.2 million in 2025.
  • Its Net Cash Flow stands at -$19.2 million for Q3 2025, versus -$6.2 million for Q2 2025 and -$37.8 million for Q1 2025.