3D Systems Corp (DDD) stock
DDDNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 7/3062% below fair value
$1.53−0.12 (-7.27%)
Close on Nov 13, 2026Market cap $254.21MP/E –Yield –
3D Systems operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
3D Systems's operating cash flow for the twelve months ending Sep 30, 2026 was -$32.20M. For fiscal 2025 it was -$87.83M. The highest annual figure on record is $57.48M in fiscal 2016.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$87.83M | – |
| FY2024 | Dec 31, 2024 | -$44.89M | – |
| FY2023 | Dec 31, 2023 | -$80.70M | – |
| FY2022 | Dec 31, 2022 | -$70.02M | -245.4% |
| FY2021 | Dec 31, 2021 | $48.15M | – |
| FY2020 | Dec 31, 2020 | -$20.12M | -163.7% |
| FY2019 | Dec 31, 2019 | $31.58M | +558.5% |
| FY2018 | Dec 31, 2018 | $4.80M | -81.6% |
| FY2017 | Dec 31, 2017 | $26.13M | -54.5% |
| FY2016 | Dec 31, 2016 | $57.48M | – |
| FY2015 | Dec 31, 2015 | -$2.83M | -105.5% |
| FY2014 | Dec 31, 2014 | $51.11M | +103.0% |
| FY2013 | Dec 31, 2013 | $25.18M | -51.1% |
| FY2012 | Dec 31, 2012 | $51.53M | +86.3% |
| FY2011 | Dec 31, 2011 | $27.66M | -13.1% |
| FY2010 | Dec 31, 2010 | $31.84M | +311.7% |
| FY2009 | Dec 31, 2009 | $7.73M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$3.40M | – |
| Q2 FY2026 | Jun 30, 2026 | -$6.89M | – |
| Q1 FY2026 | Mar 31, 2026 | -$7.21M | – |
| Q4 FY2025 | Dec 31, 2025 | -$14.70M | – |
| Q3 FY2025 | Sep 30, 2025 | -$13.50M | – |
| Q2 FY2025 | Jun 30, 2025 | -$25.84M | – |
| Q1 FY2025 | Mar 31, 2025 | -$33.79M | – |
| Q4 FY2024 | Dec 31, 2024 | -$7.78M | – |
| Q3 FY2024 | Sep 30, 2024 | -$801.00K | – |
| Q2 FY2024 | Jun 30, 2024 | -$10.76M | – |
| Q1 FY2024 | Mar 31, 2024 | -$25.55M | – |
| Q4 FY2023 | Dec 31, 2023 | -$8.80M | – |
| Q3 FY2023 | Sep 30, 2023 | -$25.62M | – |
| Q2 FY2023 | Jun 30, 2023 | -$18.55M | – |
| Q1 FY2023 | Mar 31, 2023 | -$27.72M | – |
| Q4 FY2022 | Dec 31, 2022 | -$17.57M | – |
| Q3 FY2022 | Sep 30, 2022 | -$14.24M | -168.9% |
| Q2 FY2022 | Jun 30, 2022 | -$23.09M | -270.7% |
| Q1 FY2022 | Mar 31, 2022 | -$15.13M | -153.2% |
| Q4 FY2021 | Dec 31, 2021 | -$14.51M | -215.8% |
| Q3 FY2021 | Sep 30, 2021 | $20.68M | – |
| Q2 FY2021 | Jun 30, 2021 | $13.52M | – |
| Q1 FY2021 | Mar 31, 2021 | $28.45M | – |
| Q4 FY2020 | Dec 31, 2020 | $12.53M | -41.7% |
| Q3 FY2020 | Sep 30, 2020 | -$11.63M | -278.0% |
| Q2 FY2020 | Jun 30, 2020 | -$18.73M | -200.1% |
| Q1 FY2020 | Mar 31, 2020 | -$2.29M | – |
| Q4 FY2019 | Dec 31, 2019 | $21.50M | +178.2% |
| Q3 FY2019 | Sep 30, 2019 | $6.53M | – |
| Q2 FY2019 | Jun 30, 2019 | $18.71M | +74.7% |
| Q1 FY2019 | Mar 31, 2019 | -$15.16M | – |
| Q4 FY2018 | Dec 31, 2018 | $7.73M | -8.6% |
| Q3 FY2018 | Sep 30, 2018 | -$12.10M | – |
| Q2 FY2018 | Jun 30, 2018 | $10.71M | – |
| Q1 FY2018 | Mar 31, 2018 | -$1.54M | -107.9% |
| Q4 FY2017 | Dec 31, 2017 | $8.45M | -56.1% |
| Q3 FY2017 | Sep 30, 2017 | -$903.00K | – |
| Q2 FY2017 | Jun 30, 2017 | -$809.00K | – |
| Q1 FY2017 | Mar 31, 2017 | $19.39M | – |
| Q4 FY2016 | Dec 31, 2016 | $19.24M | – |
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