For the year ending 2025-12-31, DDD had -$75,781K decrease in cash & cash equivalents over the period. -$97,772K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) before redeemable non-controlling interest | 29,883 |
| Depreciation and amortization | 21,511 |
| Accretion of debt discount | 1,463 |
| Stock-based compensation | 9,525 |
| Loss on short-term investments | 0 |
| Non-cash operating lease expense | 9,974 |
| Provision for inventory obsolescence and revaluation | 8,201 |
| Provision for bad debts | 1,810 |
| (gain) loss on the disposition of businesses, property, equipment and other assets | 138,569 |
| Gain on debt extinguishment | 5,484 |
| Benefit for deferred income taxes and reserve adjustments | -685 |
| Loss on equity method investment | -4,838 |
| Asset impairment charges | 760 |
| Accounts receivable | -18,423 |
| Inventories | 14,440 |
| Prepaid expenses and other current assets | -698 |
| Accounts payable | -3,472 |
| Deferred revenue and customer deposits | 8,421 |
| Accrued and other liabilities | -4,518 |
| All other operating activities | 19,325 |
| Net cash used in operating activities | -87,828 |
| Purchases of property and equipment | 9,944 |
| Sales and maturities of short-term investments | 0 |
| Proceeds from sale of assets and businesses, net of cash sold | 122,681 |
| Acquisitions and other investments, net of cash acquired | 3,933 |
| Other investing activities | -186 |
| Net cash provided by (used in) investing activities | 108,990 |
| Proceeds from borrowings | 92,030 |
| Debt issuance and amendment costs | 6,132 |
| Repayment of borrowings and long-term debt | 169,987 |
| Stock repurchases | 14,960 |
| Taxes paid related to net-share settlement of equity awards | 1,025 |
| Other financing activities | -1,593 |
| Net cash used in financing activities | -101,667 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,724 |
| Net decrease in cash, cash equivalents and restricted cash | -75,781 |
| Cash, cash equivalents and restricted cash at the beginning of the year | 172,881 |
| Cash, cash equivalents and restricted cash at the end of the year | 97,100 |
3D SYSTEMS CORP (DDD)
3D SYSTEMS CORP (DDD)