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 (2025), "Operating Cash Flow" came in at -88 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.0 | -5.0 | 7.6 | 1.6 | 5.1 | 6.6 | 1.3 | 1.2 | 2.9 | -5.8 | -8.3 | 2.6 | -3.5 | 7.7 | 32 | 28 | 53 | 25 | 51 | -3.1 | 57 | 26 | 4.8 | 32 | -20 | 48 | -70 | -81 | -45 | -88 | |
| 3.6 | 5.1 | 5.8 | 6.1 | 6.2 | 7.7 | 9.9 | 8.4 | 7.0 | 5.8 | 6.5 | 7.0 | 6.7 | 5.9 | 7.5 | 12 | 21 | 30 | 55 | 83 | 61 | 62 | 59 | 50 | 45 | 35 | 36 | 33 | 33 | 22 | |
| – | – | – | – | – | – | – | – | – | – | 1.1 | 0.0 | 1.4 | 1.2 | 1.4 | 2.6 | 5.1 | 14 | 33 | 35 | 31 | 27 | 29 | 24 | 18 | 55 | 42 | 23 | 18 | 9.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.5 | 11 | 11 | 17 | 613 | 48 | 38 | 30 | 26 | 90 | -308 | 50 | – | – | – | |
| -17 | -3.0 | -0.6 | 1.6 | -12 | 0.0 | 18 | 6.4 | -6.9 | -19 | 7.4 | -0.1 | -6.2 | -1.9 | 4.4 | -19 | -25 | -70 | -35 | -35 | -12 | -0.9 | -31 | 27 | -7.3 | -0.7 | -35 | -66 | 6.1 | -12 | |
| 9.4 | 8.4 | 5.8 | 7.7 | 4.9 | 3.3 | 3.2 | 0.9 | 0.8 | 2.6 | 11 | 2.2 | 6.1 | 1.2 | 1.6 | 3.2 | 4.0 | 8.6 | 23 | 23 | 18 | 32 | 42 | 24 | 14 | 19 | 21 | 27 | 16 | 9.9 | |
| -13 | -8.2 | -4.2 | -6.0 | -2.6 | -58 | -11 | -2.1 | -1.9 | -2.8 | -11 | -2.2 | -2.7 | -5.2 | -21 | -96 | -188 | -174 | -375 | -121 | -22 | -71 | -42 | -27 | -12 | 261 | -308 | 125 | -19 | 109 | |
| – | – | – | – | – | – | – | 0.6 | 1.4 | 1.6 | 0.8 | – | – | – | – | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 5.1 | – | – | – | – | – | |
| – | -0.2 | -1.4 | – | – | – | – | – | – | – | – | – | – | – | – | 65 | 111 | -0.2 | 302 | -0.7 | -2.9 | -5.5 | -7.4 | -3.2 | -5.1 | -13 | -11 | -5.2 | -2.7 | -15 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 149 | -0.2 | -0.1 | -0.7 | -1.0 | -1.1 | -0.4 | 24 | 22 | -27 | 439 | 0.0 | -101 | -87 | -78 | |
| 5.4 | 1.1 | -0.9 | 0.3 | 4.2 | 41 | 5.8 | 22 | 1.1 | 5.7 | 9.9 | 15 | -1.4 | 0.3 | 1.0 | 210 | 111 | 299 | 309 | -2.2 | -3.9 | -9.2 | 14 | 19 | -19 | 406 | -14 | -106 | -91 | -102 | |
| -14 | -12 | 3.2 | -3.3 | 6.4 | -13 | -3.7 | 22 | 2.3 | -2.2 | -10.0 | 15 | -7.5 | 2.7 | 12 | 142 | -23 | 150 | -21 | -129 | 29 | -49 | -26 | 24 | -50 | 705 | -398 | -57 | -160 | -76 | |
| -16 | -13 | 1.8 | -6.1 | 0.2 | 3.3 | -1.9 | 0.3 | 2.1 | -8.4 | -20 | 0.4 | -9.6 | 6.5 | 30 | 24 | 49 | 17 | 28 | -26 | 39 | -6.1 | -37 | 7.6 | -34 | 29 | -91 | -108 | -61 | -98 |
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.