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3D Systems Corp. (DDD)
NYSE:DDD
US Market

3D Systems (DDD) Cash flow

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3D Systems Cash Flow

DDD's free cash flow for Q4 2025 was $-16.65M. For the 2025 fiscal year, DDD's free cash flow was decreased by $-36.76M and operating cash flow was $-14.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -87.83M$ -44.89M$ -80.69M$ -70.02M$ 48.15M
Investing Cash Flow
$ 108.99M$ -19.02M$ 124.78M$ -308.36M$ 260.56M
Financing Cash Flow
$ -101.67M$ -91.27M$ -106.47M$ -13.81M$ 405.80M
End Cash Position
$ 97.10M$ 172.88M$ 333.11M$ 391.98M$ 789.97M
Free Cash Flow
$ -97.77M$ -61.01M$ -107.88M$ -90.93M$ 29.36M
Currency in USD

3D Systems Cash Flow