Stratasys Cash Flow Statement
NASDAQ: SSYSTechnologyComputer peripheral equipmentUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stratasys free cash flow
In fiscal 2025, Stratasys generated $15.1 million of operating cash flow and spent $22.1 million on capital expenditures. That left free cash flow of -$7.0 million, a free-cash-flow margin of -1.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Stratasys cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -104.28M | -120.28M | -123.07M | -28.97M | -61.98M | -444.12M | -11.08M | -11.22M | -40.46M | -77.62M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 43.17M | 45.34M | 48.97M | 59.77M | 56.10M | 49.56M | 50.94M | 61.25M | 66.64M | 92.88M |
| Stock-Based Compensation | 24.27M | 25.62M | 31.61M | 33.46M | 30.98M | 20.20M | 20.56M | 15.69M | 17.72M | 20.77M |
| Change in Working Capital | 20.75M | 8.78M | -37.07M | -85.55M | 22.77M | 44.62M | -54.77M | -13.20M | -3.99M | 8.93M |
| Operating Cash Flow | 15.14M | 7.83M | -61.65M | -75.41M | 35.82M | 27.80M | -11.19M | 63.71M | 61.72M | 61.91M |
| Capital Expenditures | -22.11M | -10.87M | -13.55M | -13.63M | -24.98M | -26.94M | -22.42M | -23.36M | -22.31M | -45.13M |
| Investing Cash Flow | -112.23M | -14.82M | -3.83M | -7.21M | -291.17M | -52.63M | -69.53M | 7.14M | -27.78M | -70.08M |
| Debt Issued | — | — | — | — | — | — | — | — | 10.00M | 26.00M |
| Debt Repaid | — | — | — | — | — | — | -27.29M | -5.14M | -3.71M | — |
| Financing Cash Flow | 117.97M | -3.31M | -1.52M | -2.77M | 227.31M | 228.00K | -22.01M | -2.95M | 10.70M | 25.80M |
| Net Change in Cash | 24.28M | -11.79M | -67.82M | -92.61M | -28.92M | -21.38M | -100.14M | 64.38M | 48.74M | 16.58M |
| Free Cash Flow | -6.97M | -3.05M | -75.20M | -89.04M | 10.84M | 859.00K | -33.61M | 40.35M | 39.41M | 16.79M |
This table shows 10 annual periods of Stratasys's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SSYS's reporting calendar. What is a cash flow statement?