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Cash Flow
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Cash Flow Overview
Change in Cash
$42,479K
Free Cash flow
-$10,726K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from equity offering
Prepaid expenses and other curre...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net (loss) income before redeema...
Accrued and other liabilities
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income before redeemable non-controlling interest
-12,861
-4,583
-19,514
-18,053
Depreciation and amortization
5,054
5,132
5,231
5,373
Accretion of debt discount
-
-
470
341
Amortization of debt issuance costs
524
499
-
-
Stock-based compensation
2,333
2,282
7,720
1,198
Loss on short-term investments
-
-
0
-
Non-cash operating lease expense
3,083
3,022
2,592
5,011
Provision for inventory obsolescence
3,022
1,431
3,043
3,028
Provision for bad debts
1,875
473
352
-164
Gain on the disposition of businesses, property, equipment and other assets
-225
320
12,318
426
Gain on debt extinguishment
0
-
-2,719
0
Provision for deferred income taxes and reserve adjustments
24
690
469
1,970
Gain on disposal of investment
0
2,576
-
-
Loss on equity method investment, net of taxes
-907
-1,046
-1,278
-1,331
Asset impairment charges
-
-
760
0
Accounts receivable
-2,679
5,645
-135
-8,894
Inventories
442
2,146
-1,034
4,337
Prepaid expenses and other current assets
-5,175
2,014
-7,120
60
Accounts payable
-6,721
-2,040
1,372
3,298
Deferred revenue and customer deposits
-3,526
-4,759
7,612
7,903
Accrued and other liabilities
-9,630
109
-1,873
-7,654
All other operating activities
5,667
7,331
7,675
5,348
Net cash used in operating activities
-6,894
-7,212
-14,697
-13,501
Purchases of property and equipment
3,832
2,058
1,949
2,252
Sales and maturities of short-term investments
-
-
0
-
Proceeds from sale of assets and businesses, net of cash sold
0
100
3,281
0
Acquisitions and other investments, net of cash acquired
0
0
533
2,500
Other investing activities
-122
202
85
-97
Net cash (used in) provided by investing activities
-3,710
-2,160
714
-4,655
Proceeds from equity offering
53,825
-
-
-
Equity issuance costs
127
-
-
-
Proceeds from borrowings and long-term debt
0
-
0
0
Debt issuance costs
0
-
2,707
0
Repayment of borrowings and long-term debt
0
-
0
0
Stock repurchases
0
-
0
0
Purchase of non-controlling interests
0
498
-
-
Taxes paid related to net-share settlement of equity awards
423
11
195
225
Other financing activities
-410
-414
-425
-775
Net cash provided by (used in) financing activities
52,865
-923
-3,327
-1,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash
218
-289
171
-551
Net increase (decrease) in cash, cash equivalents and restricted cash
42,479
-10,584
-17,139
-19,707
Cash, cash equivalents and restricted cash at the beginning of the year
86,516
97,100
114,239
172,881
Cash, cash equivalents and restricted cash at the end of the period
128,995
86,516
97,100
114,239
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from equity
offering
$53,825K
Net cash provided by
(used in) financing...
$52,865K
(154.31%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$218K
(-95.73%↓ Y/Y)
Canceled cashflow
$960K
Net increase
(decrease) in cash, cash...
$42,479K
(209.10%↑ Y/Y)
Canceled cashflow
$10,604K
Taxes paid related to
net-share settlement of...
$423K
(-30.08%↓ Y/Y)
Other financing
activities
-$410K
(-4.33%↓ Y/Y)
Equity issuance costs
$127K
Prepaid expenses and
other current assets
-$5,175K
(-181.34%↓ Y/Y)
Depreciation and
amortization
$5,054K
(-53.66%↓ Y/Y)
Deferred revenue and
customer deposits
-$3,526K
(50.30%↑ Y/Y)
Non-cash operating lease
expense
$3,083K
(30.03%↑ Y/Y)
Provision for inventory
obsolescence
$3,022K
(41.88%↑ Y/Y)
Accounts receivable
-$2,679K
(71.48%↑ Y/Y)
Stock-based compensation
$2,333K
(284.35%↑ Y/Y)
Provision for bad debts
$1,875K
(15.60%↑ Y/Y)
Loss on equity method
investment, net of taxes
-$907K
(59.31%↑ Y/Y)
Amortization of debt issuance
costs
$524K
Gain on the
disposition of businesses,...
-$225K
(-100.18%↓ Y/Y)
Provision for deferred
income taxes and...
$24K
(100.77%↑ Y/Y)
Other investing
activities
-$122K
(29.89%↑ Y/Y)
Net cash used in
operating activities
-$6,894K
(88.44%↑ Y/Y)
Net cash (used in)
provided by investing...
-$3,710K
(-103.29%↓ Y/Y)
Canceled cashflow
$28,427K
Canceled cashflow
$122K
Net (loss) income
before redeemable...
-$12,861K
(-119.07%↓ Y/Y)
Purchases of property and
equipment
$3,832K
(-33.28%↓ Y/Y)
Accrued and other
liabilities
-$9,630K
(-292.25%↓ Y/Y)
Accounts payable
-$6,721K
(17.45%↑ Y/Y)
All other operating
activities
$5,667K
(-10.08%↓ Y/Y)
Inventories
$442K
(-96.03%↓ Y/Y)
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3D SYSTEMS CORP (DDD)
3D SYSTEMS CORP (DDD)