| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) before redeemable non-controlling interest | 49,397 | 67,450 |
| Depreciation and amortization | 16,280 | 10,907 |
| Accretion of debt discount | 993 | 652 |
| Stock-based compensation | 1,805 | 607 |
| Non-cash operating lease expense | 7,382 | 2,371 |
| Provision for inventory obsolescence | 5,158 | 2,130 |
| Provision for bad debts | 1,458 | 1,622 |
| (gain) loss on the disposition of businesses, property, equipment and other assets | 126,251 | 125,825 |
| Gain on debt extinguishment | 8,203 | 8,203 |
| Provision (benefit) for deferred income taxes and reserve adjustments | -1,154 | -3,124 |
| Loss on equity method investment, net of taxes | -3,560 | -2,229 |
| Asset impairment charges | 0 | - |
| Accounts receivable | -18,288 | -9,394 |
| Inventories | 15,474 | 11,137 |
| Prepaid expenses and other current assets | 6,422 | 6,362 |
| Accounts payable | -4,844 | -8,142 |
| Deferred revenue and customer deposits | 809 | -7,094 |
| Accrued and other liabilities | -2,645 | 5,009 |
| All other operating activities | 11,650 | 6,302 |
| Net cash used in operating activities | -73,131 | -59,630 |
| Purchases of property and equipment | 7,995 | 5,743 |
| Proceeds from sale of assets and businesses, net of cash sold | 119,400 | 119,400 |
| Acquisitions and other investments, net of cash acquired | 3,400 | 900 |
| Other investing activities | -271 | -174 |
| Net cash provided by (used in) investing activities | 108,276 | 112,931 |
| Proceeds from borrowings | 92,030 | 92,030 |
| Debt issuance costs | 3,425 | 3,425 |
| Repayment of borrowings and long-term debt | 169,987 | 169,987 |
| Stock repurchases | 14,960 | 14,960 |
| Taxes paid related to net-share settlement of equity awards | 830 | 605 |
| Other financing activities | -1,168 | -393 |
| Net cash used in financing activities | -98,340 | -97,340 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,553 | 5,104 |
| Net decrease in cash, cash equivalents and restricted cash | -58,642 | -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)