Stratasys (SSYS) Cash flow

2,438 Followers

Stratasys Cash Flow

SSYS's free cash flow for Q4 2025 was $-1.82M. For the 2025 fiscal year, SSYS's free cash flow was decreased by $-2.08M and operating cash flow was $4.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 15.14M	$ 7.83M	$ -61.65M	$ -75.41M	$ 35.82M
Investing Cash Flow	$ -112.23M	$ -14.82M	$ -3.83M	$ -7.21M	$ -291.17M
Financing Cash Flow	$ 117.97M	$ -3.31M	$ -1.52M	$ -2.77M	$ 227.31M
End Cash Position	$ 95.36M	$ 71.08M	$ 82.86M	$ 150.69M	$ 243.29M
Free Cash Flow	$ -6.97M	$ -4.89M	$ -76.67M	$ -95.16M	$ 9.07M

Currency in USD