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: 2009-2024

Historic Net Cash Flow for 3D Systems (DDD) over the last 16 years, with Dec 2024 value amounting to -$155.2 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.
  • As of FY2024, 3D Systems' Net Cash Flow stood at -$155.2 million, which was down 148.76% from -$62.4 million recorded in FY2023.
  • 3D Systems' Net Cash Flow's 5-year high stood at $714.5 million during FY2021, with a 5-year trough of -$392.2 million in FY2022.
  • For the 3-year period, 3D Systems' Net Cash Flow averaged around -$203.2 million, with its median value being -$155.2 million (2024).
  • In the last 5 years, 3D Systems' Net Cash Flow plummeted by 319.29% in 2020 and then surged by 1,491.87% in 2021.
  • 3D Systems' Net Cash Flow (Yearly) stood at -$51.3 million in 2020, then spiked by 1,491.87% to $714.5 million in 2021, then plummeted by 154.89% to -$392.2 million in 2022, then surged by 84.09% to -$62.4 million in 2023, then crashed by 148.76% to -$155.2 million in 2024.