Cash Flow 3D Systems Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
49.00
-249.00
-362.00
-120.00
319.00
-143.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
6.00
-64.00
-42.00
0.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-87.00
-44.00
-80.00
-70.00
48.00
-20.00
Cash Flow from Investing Activities
108.00
-19.00
124.00
-310.00
254.00
-24.00
Cash Flow from Financing Activities
-101.00
-91.00
-106.00
-11.00
412.00
-6.00
Net Cash Inflow / Outflow
-75.00
-160.00
-58.00
-397.00
705.00
-49.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-5.00
3.00
-5.00
-9.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of 3D Systems Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
49.592
-158.233
207.00
131.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.055
-149.381
118.00
79.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-87.828
-115.402
28.00
23.89%
Cash Flow from Investing Activities
108.99
-667.654
775.00
116.32%
Cash Flow from Financing Activities
-101.667
874.686
-975.00
-111.62%
Net Cash Inflow / Outflow
-75.781
91.63
-166.00
-182.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.724
0
4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -95.66% vs 44.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-87.83
-44.89
-95.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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