Stratasys Ltd.
SSYS | NASDAQ
$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
TTM 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 | -115.18M | -115.06M | -104.29M | -127.38M | -98.36M | -107.35M | -120.28M | -93.3M | -113.96M | -126.83M | -123.07M | -110.51M | -44.48M | -30.25M | -28.97M | -31.42M | -68.25M | -64.02M | -61.98M | -46.46M | -433.45M | -441.24M |
Depreciation & Amortization | 44.33M | 43.82M | 43.17M | 42.3M | 42.9M | 43.84M | 45.34M | 46.84M | 48.41M | 49.56M | 48.97M | 52.52M | 54.19M | 56.16M | 59.77M | 59.14M | 58.33M | 57.58M | 56.1M | 53.54M | 52.15M | 50.91M |
Stock-Based Compensation | 5.64M | 11.77M | 17.99M | 21.04M | 21.97M | 23.18M | 25.62M | 30.43M | 31.35M | 32.02M | 31.61M | 32.45M | 32.36M | 33.17M | 33.46M | 32.59M | 33.16M | 32.31M | 30.98M | 27.45M | 24.37M | 22.5M |
Other Working Capital | 23K | 1.95M | -1.03M | -2.55M | 4.41M | 5.98M | 23K | 3.95M | 5.71M | -1.34M | 8M | 5.32M | 1.2M | 6.75M | -8.73M | -6.47M | -2.6M | 7.98M | 16.14M | 10.42M | 4.39M | -11.32M |
Other Non-Cash Items | 58.08M | 51.3M | 46.47M | 74.33M | 33.86M | 39.2M | 45.95M | -14.94M | 9.67M | 10.64M | 7.71M | 11.35M | -45.1M | -34.44M | -34.33M | -29.91M | 2.46M | -6.65M | -8.84M | -214K | 388.17M | 383.16M |
Deferred Income Tax | 6.35M | 126K | 779K | 1.05M | 1.05M | 1.05M | 1.05M | 15.58M | 6.21M | 13.66M | 13.66M | -1.92M | 7.45M | n/a | n/a | 9.05M | 7.52M | 1.77M | n/a | -25M | -24.98M | -18.85M |
Change in Working Capital | -3.8M | 21.03M | 11.02M | 6.39M | 4.93M | 5.11M | 10.16M | 8.08M | 2.74M | -15.43M | -40.52M | -55.91M | -82.08M | -101.9M | -105.33M | -92.32M | -64.69M | -23.98M | 19.58M | 45.77M | 48.4M | 42.8M |
Operating Cash Flow | -4.58M | 12.99M | 15.14M | 17.73M | 6.36M | 5.03M | 7.83M | -7.3M | -15.58M | -36.38M | -61.65M | -72.03M | -77.66M | -77.27M | -75.41M | -52.86M | -31.47M | -2.99M | 35.82M | 55.09M | 54.67M | 39.28M |
Capital Expenditures | -19.68M | -26.95M | -26.5M | -24.44M | -21.83M | -13.97M | -12.71M | -12.88M | -13.97M | -13.98M | -15.03M | -12.31M | -18.27M | -19.6M | -19.75M | -27.08M | -23.32M | -26.65M | -26.75M | -24.92M | -27.18M | -26.6M |
Cash Acquisitions | -6.72M | -12.23M | -7.63M | 185K | 1.35M | 3.01M | -1.66M | -6.33M | -8.29M | -58.18M | -72.12M | -7.36M | -67.64M | -13.9M | n/a | -74.16M | -11.26M | -18.57M | -19.9M | -42.13M | -42.78M | -32.3M |
Purchase of Investments | -222.98M | -286.48M | -280.48M | -304M | -304M | -200.5M | -170.5M | -182.44M | -161.44M | -121.6M | -124.04M | -273.12M | -366.17M | -521.45M | -549M | -431.26M | -389.21M | -303.78M | -372.78M | -249M | -179M | -109M |
Sales Maturities Of Investments | 279.5M | 193.5M | 204M | 200.5M | 200.5M | 190.5M | 170M | 170M | 128.98M | 116.43M | 207.79M | 320.85M | 418.3M | 555.85M | 561.49M | 408.43M | 374M | 218.71M | 128.71M | 88.71M | 26.71M | 27M |
Other Investing Acitivies | -1.66M | -5.2M | -5.45M | -5.07M | -4.57M | -1.03M | -649K | -548K | -679K | -527K | -437K | -439K | 27K | 71K | 54K | 87K | -530K | -400K | -451K | 27.79M | 1.39M | 1.02M |
Investing Cash Flow | 28.42M | -133.34M | -112.23M | -128.08M | -123.82M | -20.81M | -14.82M | -31.85M | -55.4M | -77.86M | -3.83M | 27.62M | -33.76M | 971K | -7.21M | -123.99M | -50.32M | -130.68M | -291.17M | -199.55M | -220.86M | -139.87M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
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 | -2.88M | 117.88M | 117.97M | 118.08M | 117.67M | -1.3M | -1.32M | -1.55M | -1.54M | -2.19M | -1.52M | -2.45M | -2.59M | -2.94M | -2.77M | 2.95M | 3.68M | 5.56M | 7.83M | 3.65M | 3.46M | 3.49M |
Financial Cash Flow | -2.88M | 117.88M | 117.97M | 116.09M | 115.67M | -3.3M | -3.31M | -1.55M | -1.54M | -2.19M | -1.52M | -2.45M | -2.59M | -2.94M | -2.77M | 2.95M | 3.65M | 6.17M | 227.31M | 223.13M | 222.97M | 222.36M |
Net Cash Flow | 21.46M | 1.75M | 25.13M | 7.48M | 781K | -20.47M | -11.79M | -40M | -73.51M | -118.01M | -67.82M | -45.99M | -114.64M | -84.39M | -92.61M | -182.17M | -84.57M | -127.76M | -28.92M | 79.96M | 59M | 124.23M |
Free Cash Flow | -24.27M | -13.96M | -11.36M | -6.71M | -15.47M | -8.94M | -4.89M | -20.17M | -29.54M | -50.36M | -76.67M | -84.34M | -95.93M | -96.87M | -95.16M | -79.94M | -54.79M | -29.64M | 9.07M | 30.18M | 27.49M | 12.68M |
Adj. Free Cash Flow | -29.9M | -25.73M | -29.34M | -27.75M | -37.45M | -32.12M | -30.51M | -50.61M | -60.89M | -82.38M | -108.29M | -116.79M | -128.29M | -130.04M | -128.62M | -112.53M | -87.95M | -61.94M | -21.9M | 2.73M | 3.12M | -9.82M |
Maintenance CapEx | -19.68M | -26.93M | -26.49M | -24.42M | -21.81M | -13.97M | -12.71M | -12.88M | -13.97M | -13.98M | -15.03M | -12.31M | -17.22M | -14.24M | -10.21M | -9.54M | -1.34M | -1.34M | -5.22M | -11.38M | -19.13M | -26.18M |
Growth CapEx | n/a | -16.37K | -16.37K | -16.37K | -16.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | -5.36M | -9.54M | -17.54M | -21.98M | -25.3M | -21.53M | -13.54M | -8.05M | -416.28K |
Owner Earnings | -24.27M | -13.94M | -11.34M | -6.69M | -15.46M | -8.94M | -4.89M | -20.17M | -29.54M | -50.36M | -76.67M | -84.34M | -94.88M | -91.51M | -85.61M | -62.4M | -32.82M | -4.33M | 30.61M | 43.72M | 35.54M | 13.1M |
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