STRATASYS LTD. Operating Cash Flow
STRATASYS LTD. (SSYS) reported Operating Cash Flow of $15.14 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-05
- STRATASYS LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.81M, a 34.96% decline year-over-year.
- STRATASYS LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.91M.
- STRATASYS LTD. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.11M.
- STRATASYS LTD. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $4.54M, a 38.12% decline year-over-year.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4.81M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | $11.71M derived: sum of 2 quarters · filed 2026-03-05 | $10.60M derived: sum of 3 quarters · filed 2026-03-05 | $15.14M 20-F · filed 2026-03-05 | ||
| 2025-09-30 | $6.91M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-13 | $5.80M derived: sum of 2 quarters · filed 2025-11-13 | $10.34M 6-K · filed 2025-11-13 | $17.73M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2025-06-30 | -$1.11M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-13 | $3.43M 6-K · filed 2025-08-13 | $10.82M derived: sum of 3 quarters · filed 2026-03-05 | $6.36M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2025-03-31 | $4.54M 6-K · filed 2025-05-08 | $11.93M derived: sum of 2 quarters · filed 2026-03-05 | $7.47M derived: sum of 3 quarters · filed 2026-03-05 | $5.03M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-12-31 | $7.39M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | $2.92M derived: sum of 2 quarters · filed 2026-03-05 | $486.00K derived: sum of 3 quarters · filed 2026-03-05 | $7.83M 20-F · filed 2026-03-05 | ||
| 2024-09-30 | -$4.46M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-13 | -$6.90M derived: sum of 2 quarters · filed 2025-11-13 | $437.00K 6-K · filed 2025-11-13 | -$7.30M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-06-30 | -$2.44M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-13 | $4.90M 6-K · filed 2025-08-13 | -$2.83M derived: sum of 3 quarters · filed 2026-03-05 | -$15.58M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-03-31 | $7.34M 6-K · filed 2025-05-08 | -$393.00K derived: sum of 2 quarters · filed 2026-03-05 | -$13.14M derived: sum of 3 quarters · filed 2026-03-05 | -$36.38M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2023-12-31 | -$7.73M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | -$20.48M derived: sum of 2 quarters · filed 2026-03-05 | -$43.72M derived: sum of 3 quarters · filed 2026-03-05 | -$61.65M 20-F · filed 2026-03-05 | ||
| 2023-09-30 | -$12.74M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-13 | -$35.99M derived: sum of 2 quarters · filed 2024-11-13 | -$53.91M 6-K · filed 2024-11-13 | -$72.03M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-06-30 | -$23.24M derived: 6-K 6 month − 6-K 3 month · filed 2024-08-29 | -$41.17M 6-K · filed 2024-08-29 | -$59.28M derived: sum of 3 quarters · filed 2025-03-06 | -$77.66M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-03-31 | -$17.93M 6-K · filed 2024-05-30 | -$36.04M derived: sum of 2 quarters · filed 2025-03-06 | -$54.42M derived: sum of 3 quarters · filed 2025-03-06 | -$77.27M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2022-12-31 | -$18.12M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-06 | -$36.50M derived: sum of 2 quarters · filed 2025-03-06 | -$59.34M derived: sum of 3 quarters · filed 2025-03-06 | -$75.41M 20-F · filed 2025-03-06 | ||
| 2022-09-30 | -$18.38M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-16 | -$41.23M derived: sum of 2 quarters · filed 2023-11-16 | -$57.29M 6-K · filed 2023-11-16 | -$52.86M derived: sum of 4 quarters · filed 2024-03-11 | ||
| 2022-06-30 | -$22.85M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-09 | -$38.91M 6-K · filed 2023-08-09 | -$34.48M derived: sum of 3 quarters · filed 2024-03-11 | -$31.47M derived: sum of 4 quarters · filed 2024-03-11 | ||
| 2022-03-31 | -$16.06M 6-K · filed 2023-05-16 | -$11.63M derived: sum of 2 quarters · filed 2024-03-11 | -$8.63M derived: sum of 3 quarters · filed 2024-03-11 | -$2.99M derived: sum of 4 quarters · filed 2024-03-11 | ||
| 2021-12-31 | $4.43M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-11 | $7.44M derived: sum of 2 quarters · filed 2024-03-11 | $13.07M derived: sum of 3 quarters · filed 2024-03-11 | $35.82M 20-F · filed 2024-03-11 | ||
| 2021-09-30 | $3.01M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-10 | $8.64M derived: sum of 2 quarters · filed 2022-11-10 | $31.40M 6-K · filed 2022-11-10 | $55.09M derived: sum of 4 quarters · filed 2023-03-03 | ||
| 2021-06-30 | $5.63M derived: 6-K 6 month − 6-K 3 month · filed 2022-08-03 | $28.39M 6-K · filed 2022-08-03 | $52.08M derived: sum of 3 quarters · filed 2023-03-03 | $54.67M derived: sum of 4 quarters · filed 2023-03-03 | ||
| 2021-03-31 | $22.75M 6-K · filed 2022-05-17 | $46.45M derived: sum of 2 quarters · filed 2023-03-03 | $49.03M derived: sum of 3 quarters · filed 2023-03-03 | $39.28M derived: sum of 4 quarters · filed 2023-03-03 | ||
| 2020-12-31 | $23.70M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-03 | $26.28M derived: sum of 2 quarters · filed 2023-03-03 | $16.53M derived: sum of 3 quarters · filed 2023-03-03 | $27.80M 20-F · filed 2023-03-03 | ||
| 2020-09-30 | $2.58M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-04 | -$7.17M derived: sum of 2 quarters · filed 2021-11-04 | $4.10M 6-K · filed 2021-11-04 | $676.00K derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | -$9.75M derived: 6-K 6 month − 6-K 3 month · filed 2021-08-05 | $1.52M 6-K · filed 2021-08-05 | -$1.91M derived: sum of 3 quarters · filed 2022-02-24 | -$10.51M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $11.27M 6-K · filed 2021-05-05 | $7.85M derived: sum of 2 quarters · filed 2022-02-24 | -$756.00K derived: sum of 3 quarters · filed 2022-02-24 | -$4.52M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | -$3.43M derived: 20-F 12 month − 6-K 9 month · filed 2022-02-24 | -$12.03M derived: sum of 2 quarters · filed 2022-02-24 | -$15.80M derived: sum of 3 quarters · filed 2022-02-24 | -$11.19M 20-F · filed 2022-02-24 | ||
| 2019-09-30 | -$8.60M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-12 | -$12.37M derived: sum of 2 quarters · filed 2020-11-12 | -$7.76M 6-K · filed 2020-11-12 | $10.90M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | -$3.77M derived: 6-K 6 month − 6-K 3 month · filed 2020-08-05 | $837.00K 6-K · filed 2020-08-05 | $19.50M derived: sum of 3 quarters · filed 2021-03-01 | $24.45M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $4.60M 6-K · filed 2020-05-14 | $23.27M derived: sum of 2 quarters · filed 2021-03-01 | $28.22M derived: sum of 3 quarters · filed 2021-03-01 | $41.26M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $18.66M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-01 | $23.61M derived: sum of 2 quarters · filed 2021-03-01 | $36.66M derived: sum of 3 quarters · filed 2021-03-01 | $63.71M 20-F · filed 2021-03-01 | ||
| 2018-09-30 | $4.95M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-13 | $18.00M derived: sum of 2 quarters · filed 2019-11-13 | $45.05M 6-K · filed 2019-11-13 | $65.90M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | $13.05M derived: 6-K 6 month − 6-K 3 month · filed 2019-07-31 | $40.10M 6-K · filed 2019-07-31 | $60.95M derived: sum of 3 quarters · filed 2020-02-26 | $65.58M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | $27.05M 6-K · filed 2019-05-02 | $47.90M derived: sum of 2 quarters · filed 2020-02-26 | $52.53M derived: sum of 3 quarters · filed 2020-02-26 | $63.09M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $20.85M derived: 20-F 12 month − 6-K 9 month · filed 2020-02-26 | $25.48M derived: sum of 2 quarters · filed 2020-02-26 | $36.04M derived: sum of 3 quarters · filed 2020-02-26 | $61.72M 20-F · filed 2020-02-26 | $61.91M 20-F · filed 2018-02-28 | |
| 2017-09-30 | $4.63M derived: 6-K 9 month − 6-K 6 month · filed 2018-11-01 | $15.19M derived: sum of 2 quarters · filed 2018-11-01 | $40.87M 6-K · filed 2018-11-01 | $40.87M 6-K · filed 2017-11-14 | $66.77M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-06-30 | $10.56M derived: 6-K 6 month − 6-K 3 month · filed 2018-08-01 | $36.24M 6-K · filed 2018-08-01 | $62.13M derived: sum of 3 quarters · filed 2019-03-07 | |||
| 2017-03-31 | $25.68M 6-K · filed 2018-05-02 | $51.57M derived: sum of 2 quarters · filed 2019-03-07 | ||||
| 2016-12-31 | $25.89M derived: 20-F 12 month − 6-K 9 month · filed 2019-03-07 | $61.91M 20-F · filed 2019-03-07 | $61.97M 20-F · filed 2018-02-28 | |||
| 2016-09-30 | $36.02M 6-K · filed 2017-11-14 | |||||
| 2015-12-31 | -$21.91M 20-F · filed 2018-02-28 | |||||
| 2014-03-31 | $4.86M 6-K · filed 2014-05-09 | |||||
| 2013-09-30 | $18.61M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-07 | $28.67M derived: sum of 2 quarters · filed 2013-11-07 | $16.41M 6-K · filed 2013-11-07 | $15.60M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2013-06-30 | $10.05M derived: 6-K 6 month − 6-K 3 month · filed 2013-08-08 | -$2.20M 6-K · filed 2013-08-08 | -$3.02M derived: sum of 3 quarters · filed 2014-05-09 | -$12.64M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2013-03-31 | -$12.25M 6-K · filed 2014-05-09 | -$13.07M derived: sum of 2 quarters · filed 2014-05-09 | -$22.70M derived: sum of 3 quarters · filed 2014-05-09 | -$17.64M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2012-12-31 | -$816.00K derived: 20-F 12 month − 6-K 9 month · filed 2013-03-07 | -$10.45M derived: sum of 2 quarters · filed 2013-11-07 | -$5.38M derived: sum of 3 quarters · filed 2013-11-07 | $1.49M 20-F · filed 2013-03-07 | ||
| 2012-09-30 | -$9.63M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-07 | -$4.57M derived: sum of 2 quarters · filed 2013-11-07 | $2.31M 6-K · filed 2013-11-07 | |||
| 2012-06-30 | $5.06M derived: 6-K 6 month − 6-K 3 month · filed 2013-08-08 | $11.94M 6-K · filed 2013-08-08 | ||||
| 2012-03-31 | $6.88M 6-K · filed 2013-05-13 | |||||
| 2011-12-31 | $22.51M 20-F · filed 2013-03-07 | |||||
| 2010-12-31 | $21.97M 20-F · filed 2013-03-07 |