$9.85
-6.2%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.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
SSYS โข NASDAQ
| Stratasys Ltd. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
SSYS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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