Stratasys Ltd.

Stratasys Ltd.

SSYSยทNASDAQ

$9.85

-6.2%
TechnologyComputer Hardware

Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers 3D printing systems, such as polyjet printers, FDM printers, stereolithography printing systems, and programmable photo polymerization printers for rapid prototyping, such as design validation, visualization, and communication. The company also provides 3D printing materials, including approximately FDM spool-based filament materials, polyjet cartridge-based resin materials, non-color digital materials, and color variations for use in 3D printers and production systems. In addition, it offers GrabCAD Additive Manufacturing Platform, an open and enterprise-ready software that enables manufacturers to manage production-scale additive manufacturing operations; GrabCAD Shop, which simplifies the 3D printing shop workflow; GrabCAD software development kit that provides application programming interfaces, documentation, sample code, and professional support network; and GrabCAD Workbench, a cloud-based project data management solution. Further, the company operates Thingiverse.com, an online community for sharing downloadable and digital 3D designs; and GrabCAD Community for mechanical engineers, designers, manufacturers, and students, as well as offers on-site system installation, operator training, maintenance and repair, and remote technical support services. Its products and services are primarily used in the aerospace, automotive, transportation, healthcare, consumer products, dental, medical, and educational industries. The company sells its products through a network of resellers and independent sales agents worldwide. Stratasys Ltd. was incorporated in 1989 and is headquartered in Eden Prairie, Minnesota.

At a Glance

Live Snapshot
Market Cap$848.80M
EPS-1.2800
P/E Ratio-7.70
Earnings Date08/12/2026
3Y-120.0%
5Y-46.0%
10Y-76.0%
3Y+1456.0%
5Y+113.0%
10Y+75.0%
3Y-4360.0%
5Y+51642.0%
10Y+357.0%
SSYS

Stratasys Ltd. Cash Conversion Engine

SSYS ยท NASDAQ
Net Income-104.28M
Depreciation & Amortization43.17M
Stock-Based Compensation0.00
Change in Working Capital10.56M
Others64.46M
Capital Expenditures-22.11M
Free Cash Flow-6.97M

Cash Flow Quality Analysis

FCF Conversion Rate

6.7%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

146.0%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-42.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$10.56M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Stratasys Ltd. Cash Flow Statement

SSYS โ€ข NASDAQ

Stratasys Ltd. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-104.3M
-120.3M
-123.1M
-29M
-62M
-444.1M
-11.1M
-11.2M
-40.5M
-77.6M
-1.4B
-119.5M
-26.9M
8.8M
20.6M
9.4M
4.1M
13.6M
14.3M
11.2M
43.2M
45.3M
49M
59.8M
56.1M
49.6M
50.9M
61.3M
66.6M
92.9M
108.4M
109.4M
92.4M
19.5M
10.3M
9.3M
8.3M
7M
5M
3.8M
1.2M
1.3M
-1.8M
926K
2.6M
-17.5M
-2.4M
-4M
2.4M
-10.4M
-19.1M
-53.9M
-19.4M
-2.3M
-112.9K
-328K
-1.4M
-51K
-56K
204.6K
0.0
25.6M
31.6M
33.5M
31M
20.2M
20.6M
15.7M
17.7M
20.8M
30M
30.2M
24.3M
8.9M
1.6M
1.2M
1.1M
0.0
0.0
0.0
64.5M
45.9M
23.1M
-35.3M
-23.9M
385.8M
-4.4M
3.4M
1.2M
27.4M
1.2B
101.6M
-3.6M
-15.7M
-4.6M
5M
758.4K
2.6M
954.8K
1.3M
(0.0)
(2.3M)
(2.2M)
(12.6M)
(2.4M)
(1.1M)
(10.7M)
(5.7M)
(1.2M)
(5.3M)
(13.5M)
(6.2M)
(3.3M)
(8.2M)
(6M)
(5M)
(626.4K)
(8.1M)
(0.0)
(0.0)
10.6M
9.9M
-40.5M
-105.3M
32M
33.8M
-64.8M
-1.4M
14.4M
8.9M
16M
-54M
-34.7M
-17.8M
-5.3M
-2.6M
12.7M
-8.6M
964.8K
-4.1M
15.1M
7.8M
-61.6M
-75.4M
35.8M
27.8M
-11.2M
63.7M
61.9M
62M
-21.9M
13.8M
32M
1.5M
22.5M
22M
25.5M
14.5M
21.2M
12.4M
INVESTING ACTIVITIES
-27.1M
-10.9M
-15M
-19.8M
-26.8M
-29M
-25.3M
-24.8M
-23.8M
-47.1M
-87M
-63.6M
-37.9M
-15.1M
-17.2M
-9.1M
-4M
-10.9M
-13.9M
-7.6M
-6.1M
-1.7M
-72.1M
-69.1M
-20.6M
-24.9M
-15.3M
(28.2M)
-3.6M
-23.1M
-9.9M
-151.1M
-8.8M
(41.5M)
-38.6M
(1.3M)
(1.7M)
(0.0)
(0.0)
(0.0)
-282M
-170.5M
-123.9M
-479.9M
-372.8M
-27M
-28.3M
(0.0)
-477K
-67.2M
-187.5M
-3.8M
-180.3M
-8.4M
-18.8M
-67.9M
-9.9M
(0.0)
-24.5M
-7.6M
204M
170M
208.8M
561.5M
129M
28.3M
-2.6M
0.0
-1.5M
73.8M
191.7M
191.4M
-4.7M
63.4M
35.7M
27.7M
7M
23.9M
14.5M
6.8M
-1.1M
-1.8M
-1.6M
54K
-82K
28K
2M
3.8M
1.2M
-457K
-378K
-458K
4.9M
110K
100.0
-1.3M
-1.6M
315.7K
63.6K
0.0
-112.2M
-14.8M
-3.8M
-7.2M
-291.2M
-52.6M
-69.5M
(7.1M)
-28.3M
-64M
-93.1M
-27.4M
-226.8M
(81.5M)
-38.8M
-49.3M
-6.8M
(13.3M)
-23.8M
-8.4M
FINANCING ACTIVITIES
119.3M
-2M
11K
266K
218.9M
228K
5.3M
0.0
0.0
0.0
0.0
0.0
462.9M
0.0
6.1M
4.3M
0.0
-19.1M
8.5M
-1.7M
0.0
0.0
0.0
0.0
0.0
0.0
-27.3M
-5.1M
6.3M
26M
-50M
50M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
-2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.1M
(0.0)
-19.1M
(0.0)
-3.1M
-1.3M
-1.3M
-1.5M
-3M
8.5M
0.0
0.0
2.2M
4.4M
-201K
-17M
-5.1M
12M
30.5M
2.6M
2.5M
1.6M
18.7K
812.8K
0.0
118M
-3.3M
-1.5M
-2.8M
227.3M
228K
-22M
-3M
10.7M
25.8M
-67M
44.9M
474.9M
30.5M
8.8M
6.8M
1.6M
-15.9M
9.3M
-1.7M
CASH FLOW SUMMARY
3.4M
-1.5M
-827K
-7.2M
-893K
3.2M
2.6M
-3.5M
4.1M
-1M
-2.5M
-3.3M
69K
233K
63.5K
-219K
127.8K
-191.2K
259.9K
131.9K
24.3M
-11.8M
-67.8M
-92.6M
-28.9M
-21.4M
-100.1M
64.4M
48.4M
22.7M
-184.5M
28.1M
280.3M
113.7M
-7.5M
-20.8M
20.4M
11.7M
6.9M
2.4M
71.1M
82.9M
150.7M
243.3M
272.2M
293.6M
393.7M
329.4M
280.3M
257.6M
442.1M
414.1M
133.8M
20.1M
27.6M
48.3M
27.9M
16.2M
9.3M
10.1M
95.4M
71.1M
82.9M
150.7M
243.3M
272.2M
293.6M
393.7M
328.8M
280.3M
257.6M
442.1M
414.1M
133.8M
20.1M
27.6M
48.3M
27.9M
16.2M
12.5M
-7M
-4.9M
-76.7M
-95.2M
9.1M
-1.2M
-36.5M
38.9M
38.1M
14.8M
-109M
-49.8M
-5.9M
-13.6M
5.3M
12.9M
21.5M
3.6M
7.2M
4.8M

SEC Filings

SSYS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
6-K

6-K 2026 Q2

Q2

May 27, 2026
May 21, 2026
2026
6-K

6-K 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
6-K

6-K 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
20-F

20-F 2025 FY

FY

March 05, 2026
December 31, 2025
2025
6-K

6-K 2025 Q4

Q4

March 05, 2026
December 31, 2025
2025
6-K

6-K 2025 Q3

Q3

November 13, 2025
September 30, 2025
2025
6-K

6-K 2025 Q3

Q3

November 13, 2025
September 30, 2025
2025
6-K

6-K 2025 Q3

Q3

September 30, 2025
September 30, 2025
2025
6-K

6-K 2025 Q3

Q3

August 25, 2025
August 25, 2025
2025
6-K

6-K 2025 Q3

Q3

August 20, 2025
August 20, 2025
2025
Showing 1 to 10 of 226 filings