For the quarter ending 2025-09-30, DDD had -$19,707K decrease in cash & cash equivalents over the period. -$15,753K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) before redeemable non-controlling interest | -18,053 | 67,450 |
| Depreciation and amortization | 5,373 | 10,907 |
| Accretion of debt discount | 341 | 652 |
| Stock-based compensation | 1,198 | 607 |
| Non-cash operating lease expense | 5,011 | 2,371 |
| Provision for inventory obsolescence | 3,028 | 2,130 |
| Provision for bad debts | -164 | 1,622 |
| (gain) loss on the disposition of businesses, property, equipment and other assets | 426 | 125,825 |
| Gain on debt extinguishment | 0 | 8,203 |
| Provision (benefit) for deferred income taxes and reserve adjustments | 1,970 | -3,124 |
| Loss on equity method investment, net of taxes | -1,331 | -2,229 |
| Asset impairment charges | 0 | - |
| Accounts receivable | -8,894 | -9,394 |
| Inventories | 4,337 | 11,137 |
| Prepaid expenses and other current assets | 60 | 6,362 |
| Accounts payable | 3,298 | -8,142 |
| Deferred revenue and customer deposits | 7,903 | -7,094 |
| Accrued and other liabilities | -7,654 | 5,009 |
| All other operating activities | 5,348 | 6,302 |
| Net cash used in operating activities | -13,501 | -59,630 |
| Purchases of property and equipment | 2,252 | 5,743 |
| Proceeds from sale of assets and businesses, net of cash sold | 0 | 119,400 |
| Acquisitions and other investments, net of cash acquired | 2,500 | 900 |
| Other investing activities | -97 | -174 |
| Net cash provided by (used in) investing activities | -4,655 | 112,931 |
| Proceeds from borrowings | 0 | 92,030 |
| Debt issuance costs | 0 | 3,425 |
| Repayment of borrowings and long-term debt | 0 | 169,987 |
| Stock repurchases | 0 | 14,960 |
| Taxes paid related to net-share settlement of equity awards | 225 | 605 |
| Other financing activities | -775 | -393 |
| Net cash used in financing activities | -1,000 | -97,340 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -551 | 5,104 |
| Net decrease in cash, cash equivalents and restricted cash | -19,707 | -38,935 |
| Cash and cash equivalents at beginning of period | 172,881 | - |
| Cash and cash equivalents at end of period | 114,239 | - |
3D SYSTEMS CORP (DDD)
3D SYSTEMS CORP (DDD)