3D Systems Corporation
DDD | NYSE
$3.60
+$0.12 (+3.45%)
Sep 22, 2026, 1:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -17.44M | -4.42M | -19.51M | -18.05M | 104.44M | -36.99M | -33.46M | -178.88M | -27.26M | -16.1M | -292.78M | -11.76M | -28.88M | -29.53M | -25.61M | -37.55M | -33M | -26.8M | -6.2M | 292.66M | -9.63M | 45.23M |
Depreciation & Amortization | 4.1M | 5.13M | 5.23M | 5.37M | 5.2M | 5.71M | 4.47M | 13.32M | 7.82M | 7.27M | 9M | 8.61M | 9.22M | 9.22M | 10.42M | 10.07M | 9.05M | 9.15M | 8.33M | 8.4M | 8.79M | 9.1M |
Stock-Based Compensation | 4.62M | n/a | 7.72M | n/a | -3.56M | 4.17M | 1.12M | 3.67M | 5.42M | 8.25M | 8.36M | -3.14M | 7.99M | 10.29M | 10.91M | 11.45M | 7.4M | 12.66M | n/a | 13.42M | 19.53M | 11.05M |
Other Working Capital | -11.07M | -4.48M | -10.04M | -20.97M | 7.23M | -7.79M | 2.94M | 6.28M | -6.79M | 3.56M | -2.14M | -7.98M | -1.5M | -8.02M | 503K | 13.55M | 2.49M | -4.55M | -26.57M | 25.5M | -6.37M | -18.24M |
Other Non-Cash Items | 19.3M | 5.7M | -2.29M | 10.32M | -135.15M | 5.35M | 16.33M | 149.44M | 3.72M | -18.17M | 261.05M | 8.35M | 1.57M | 6.06M | 3.59M | 4.12M | 2.05M | -672K | 9.58M | -314.36M | -3.39M | -30.1M |
Deferred Income Tax | 714K | 690K | 1.65M | 1.97M | n/a | 1.65M | -1.4M | -451K | -263K | 714K | -2.55M | 141K | 259K | -259K | -4.18M | 1.04M | 162K | 466K | -2.3M | -366K | -125K | -8.89M |
Change in Working Capital | -25.39M | -14.31M | -7.5M | -13.11M | 3.24M | -13.69M | 5.16M | 12.11M | -194K | -7.51M | 8.12M | -27.83M | -8.71M | -23.5M | -12.7M | -3.36M | -8.76M | -9.93M | -23.91M | 20.93M | -1.65M | 2.06M |
Operating Cash Flow | -14.11M | -7.21M | -14.7M | -13.5M | -25.84M | -33.79M | -7.78M | -801K | -10.76M | -25.55M | -8.8M | -25.62M | -18.55M | -27.72M | -17.57M | -14.24M | -23.09M | -15.13M | -14.51M | 20.68M | 13.52M | 28.45M |
Capital Expenditures | -5.89M | -2.06M | -1.95M | -2.25M | -2.95M | -2.8M | -5.32M | -3.65M | -3.96M | -3.19M | -6.19M | -7.45M | -4.52M | -9.03M | -3.85M | -6.69M | -6.29M | -4.08M | -3.98M | -6.61M | -4.33M | -3.88M |
Cash Acquisitions | n/a | -398K | -533K | -2.5M | -350K | -550K | -550K | -2.45M | -2.45M | n/a | 89K | -13.59M | -15.65M | n/a | -18.99M | -1.39M | -73.98M | -9.34M | -137.23M | -24K | -10.91M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | 12.72M | n/a | 18K | 44K | -18.45M | -366.01M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.14M | 2.93M | 176.86M | 88.26M | 71.01M | 34.87M | 6.17M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 20K | -202K | 3.2M | 97K | 119.64M | -67K | n/a | 2.45M | 93K | 3K | 194K | 1.14M | -12.72M | n/a | 325K | n/a | -40K | 40K | -181K | 370.95M | n/a | 54.44M |
Investing Cash Flow | -5.87M | -2.66M | 714K | -4.66M | 116.34M | -3.41M | -5.87M | -3.65M | -6.32M | -3.19M | -5.91M | -19.9M | -17.24M | 167.83M | 65.76M | 62.97M | -63.88M | -373.21M | -141.39M | 364.32M | -15.24M | 50.56M |
Debt Repayment | n/a | n/a | -2.71M | n/a | -81.38M | n/a | 87.22M | n/a | -68K | -87.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 446.53M | n/a | n/a | -21.39M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -14.96M | -285K | -136K | -23K | -793K | n/a | n/a | -188K | -2.45M | n/a | n/a | n/a | n/a | n/a | -12.62M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.88M | -425K | -620K | -1M | -349K | -364K | -87.6M | -344K | -332K | -2.04M | -101.25M | -101K | -183K | -2.29M | -834K | -294K | -169K | -12.52M | 10.39M | -3.76M | -4.11M | -6.95M |
Financial Cash Flow | 51.94M | -425K | -3.33M | -1M | -96.69M | -649K | -518K | -367K | -1.19M | -89.19M | -101.25M | -289K | -2.63M | -2.29M | -834K | -294K | -169K | -12.52M | 444.3M | -3.76M | -4.11M | -28.34M |
Net Cash Flow | 31.9M | -10.55M | -17.14M | -20.82M | -2.27M | -36.67M | -18.69M | -2.71M | -19.33M | -119.5M | -114.01M | -44.9M | -37.89M | 137.93M | 49.46M | 42.57M | -89.64M | -400.39M | 286.91M | 370.6M | -486K | 48.25M |
Free Cash Flow | -20M | -9.27M | -16.65M | -15.75M | -28.79M | -36.58M | -13.1M | -4.45M | -14.72M | -28.74M | -14.99M | -33.07M | -23.07M | -36.75M | -21.42M | -20.93M | -29.38M | -19.2M | -18.48M | 14.07M | 9.2M | 24.58M |
Adj. Free Cash Flow | -24.61M | -9.27M | -24.37M | -15.75M | -25.23M | -40.75M | -14.22M | -8.11M | -20.15M | -36.99M | -23.35M | -29.93M | -31.06M | -47.04M | -32.33M | -32.37M | -36.78M | -31.86M | -18.48M | 651K | -10.33M | 13.53M |
Maintenance CapEx | -4.1M | -2.06M | -1.95M | -2.25M | -2.95M | -2.8M | -5.32M | -3.65M | -3.96M | -3.19M | -6.19M | -7.45M | -4.52M | -9.03M | -3.85M | -6.69M | -6.29M | -4.08M | -3.98M | -3.34M | n/a | -2.16M |
Growth CapEx | -1.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.27M | -4.33M | -1.72M |
Owner Earnings | -18.21M | -9.27M | -16.65M | -15.75M | -28.79M | -36.58M | -13.1M | -4.45M | -14.72M | -28.74M | -14.99M | -33.07M | -23.07M | -36.75M | -21.42M | -20.93M | -29.38M | -19.2M | -18.48M | 17.33M | 13.52M | 26.29M |
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