Stratasys Ltd.

SSYS | NASDAQ

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$7.91

-$0.09 (-1.12%)

At close: Sep 21, 2026, 4:00 PM ET

$7.94

+$0.03 (+0.38%)

Pre-market: Sep 22, 2026, 4:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-104.29M	-120.28M	-123.07M	-28.97M	-61.98M	-444.12M
Depreciation & Amortization	43.17M	45.34M	48.97M	59.77M	56.1M	49.56M
Stock-Based Compensation	24.27M	25.62M	31.61M	33.46M	30.98M	20.2M
Other Working Capital	-1.49M	-215K	8M	-8.73M	28.52M	-8.22M
Other Non-Cash Items	40.18M	45.95M	23.13M	-35.26M	-23.87M	385.81M
Deferred Income Tax	1.24M	1.29M	-1.76M	926K	2.64M	-17.48M
Change in Working Capital	10.56M	9.92M	-40.52M	-105.33M	31.96M	33.83M
Operating Cash Flow	15.14M	7.83M	-61.65M	-75.41M	35.82M	27.8M
Capital Expenditures	-22.11M	-12.71M	-15.03M	-19.75M	-26.75M	-29.01M
Cash Acquisitions	-6.07M	-1.66M	-72.12M	-69.15M	-20.55M	-24.94M
Purchase of Investments	-282.04M	-170.5M	-123.89M	-479.85M	-372.78M	-27M
Sales Maturities Of Investments	204M	170M	208.82M	561.49M	129M	28.3M
Other Investing Acitivies	-1.07M	-1.79M	-1.61M	54K	-82K	28K
Investing Cash Flow	-112.23M	-14.82M	-3.83M	-7.21M	-291.17M	-52.63M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-2M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.32M	-1.32M	-1.53M	-3.04M	8.46M	n/a
Financial Cash Flow	117.97M	-3.31M	-1.52M	-2.77M	227.31M	228K
Net Cash Flow	24.28M	-11.79M	-67.82M	-92.61M	-28.92M	-21.38M
Free Cash Flow	-6.97M	-4.89M	-76.67M	-95.16M	9.07M	-1.21M
Adj. Free Cash Flow	-31.24M	-30.51M	-108.29M	-128.62M	-21.9M	-21.42M
Maintenance CapEx	-22.11M	-12.71M	-15.03M	-5.12M	n/a	-29.01M
Growth CapEx	n/a	n/a	n/a	-14.63M	-26.75M	n/a
Owner Earnings	-6.97M	-4.89M	-76.67M	-80.53M	35.82M	-1.21M