3D Systems Corporation
Statements
Cash Flow
3D Systems Corporation (DDD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -14 million $. Tick rows to compare them in a chart.
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| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -26 | -8.8 | -26 | -11 | -0.8 | -7.8 | -34 | -26 | -14 | -15 | -7.2 | -14 | -50 | |
| 8.6 | 8.0 | 7.3 | 7.8 | 13 | 4.5 | 5.7 | 5.2 | 5.4 | 5.2 | 5.1 | 4.1 | 20 | |
| -3.1 | 8.2 | 8.3 | 5.4 | 3.7 | 1.1 | 4.2 | -3.6 | 1.2 | 7.7 | 2.3 | 4.6 | 16 | |
| 18 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -28 | 7.0 | -7.5 | -0.2 | 12 | 5.2 | -14 | 3.2 | -13 | -7.5 | -14 | -25 | -60 | |
| 7.4 | 6.2 | 3.2 | 4.0 | 3.6 | 5.3 | 2.8 | 2.9 | 2.3 | 1.9 | 2.1 | 5.9 | 12 | |
| -20 | – | – | -6.3 | -3.6 | -5.9 | -3.4 | 116 | -4.7 | 0.7 | -2.7 | -5.9 | -12 | |
| -0.2 | -0.5 | – | -0.8 | 0.0 | -0.1 | -0.3 | -15 | 0.3 | -0.3 | – | – | – | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | -78 | 0.0 | 0.0 | – | – | – | |
| -0.3 | -101 | -89 | -1.2 | -0.4 | -0.5 | -0.6 | -97 | -1.0 | -3.3 | -0.4 | 52 | 47 | |
| -45 | -114 | -119 | -19 | -2.7 | -19 | -37 | -2.3 | -21 | -17 | -11 | 32 | -17 | |
| -33 | -15 | -29 | -15 | -4.4 | -13 | -37 | -29 | -16 | -17 | -9.3 | -20 | -62 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.