| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss before redeemable non-controlling interest | -4,583 | -19,514 | -18,053 | 67,450 |
| Depreciation and amortization | 5,132 | 5,231 | 5,373 | 10,907 |
| Accretion of debt discount | NaN | 470 | 341 | 652 |
| Amortization of debt issuance costs | 499 | NaN | NaN | NaN |
| Stock-based compensation | 2,282 | 7,720 | 1,198 | 607 |
| Loss on short-term investments | NaN | 0 | NaN | NaN |
| Non-cash operating lease expense | 3,022 | 2,592 | 5,011 | 2,371 |
| Provision for inventory obsolescence | 1,431 | 3,043 | 3,028 | 2,130 |
| Gain on debt extinguishment | NaN | -2,719 | 0 | 8,203 |
| Provision for bad debts | 473 | 352 | -164 | 1,622 |
| (gain) loss on the disposition of businesses, property, equipment and other assets | 320 | 12,318 | 426 | 125,825 |
| Provision for deferred income taxes and reserve adjustments | 690 | 469 | 1,970 | -3,124 |
| Gain on disposal of investment | 2,576 | NaN | NaN | NaN |
| Loss on equity method investment, net of taxes | -1,046 | -1,278 | -1,331 | -2,229 |
| Asset impairment charges | NaN | 760 | 0 | NaN |
| Accounts receivable | 5,645 | -135 | -8,894 | -9,394 |
| Inventories | 2,146 | -1,034 | 4,337 | 11,137 |
| Prepaid expenses and other current assets | 2,014 | -7,120 | 60 | 6,362 |
| Accounts payable | -2,040 | 1,372 | 3,298 | -8,142 |
| Deferred revenue and customer deposits | -4,759 | 7,612 | 7,903 | -7,094 |
| Accrued and other liabilities | 109 | -1,873 | -7,654 | 5,009 |
| All other operating activities | 7,331 | 7,675 | 5,348 | 6,302 |
| Net cash used in operating activities | -7,212 | -14,697 | -13,501 | -59,630 |
| Purchases of property and equipment | 2,058 | 1,949 | 2,252 | 5,743 |
| Sales and maturities of short-term investments | NaN | 0 | NaN | NaN |
| Proceeds from sale of assets and businesses, net of cash sold | 100 | 3,281 | 0 | 119,400 |
| Acquisitions and other investments, net of cash acquired | 0 | 533 | 2,500 | 900 |
| Other investing activities | 202 | 85 | -97 | -174 |
| Net cash used in investing activities | -2,160 | 714 | -4,655 | 112,931 |
| Proceeds from borrowings | NaN | 0 | 0 | 92,030 |
| Debt issuance and amendment costs | NaN | 2,707 | 0 | 3,425 |
| Repayment of borrowings and long-term debt | NaN | 0 | 0 | 169,987 |
| Stock repurchases | NaN | 0 | 0 | 14,960 |
| Purchase of non-controlling interests | 498 | NaN | NaN | NaN |
| Taxes paid related to net-share settlement of equity awards | 11 | 195 | 225 | 605 |
| Other financing activities | -414 | -425 | -775 | -393 |
| Net cash used in financing activities | -923 | -3,327 | -1,000 | -97,340 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -289 | 171 | -551 | 5,104 |
| Net decrease in cash, cash equivalents and restricted cash | -10,584 | -17,139 | -19,707 | -38,935 |
| Cash, cash equivalents and restricted cash at the beginning of the year | 97,100 | 114,239 | 172,881 | NaN |
| Cash, cash equivalents and restricted cash at the end of the period | 86,516 | 97,100 | 114,239 | NaN |
3D SYSTEMS CORP (DDD)
3D SYSTEMS CORP (DDD)