US Stock MarketDetailed Quotes

3D Systems (DDD)

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  • 2.830
  • +0.210+8.02%
Close Jan 22 16:00 ET
  • 2.830
  • 0.000-0.01%
Post 18:32 ET
413.35MMarket Cap70.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3D Systems (DDD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,585.52%-13.5M
-140.12%-25.84M
-32.26%-33.79M
44.37%-44.89M
11.63%-7.78M
96.87%-801K
41.97%-10.76M
7.85%-25.55M
-15.24%-80.7M
49.91%-8.8M
Net income from continuing operations
89.90%-18.05M
482.54%104.44M
-129.71%-36.99M
29.58%-255.59M
88.57%-33.46M
-1,419.73%-178.74M
5.46%-27.3M
45.47%-16.1M
-195.21%-362.95M
-1,043.37%-292.78M
Operating gains losses
-59.96%905K
-9,656.12%-132.83M
104.88%1.03M
50.40%-15.32M
106.77%2.15M
277.30%2.26M
662.75%1.39M
-4,771.68%-21.12M
-1,050.37%-30.89M
-3,250.20%-31.69M
Depreciation and amortization
-58.68%5.37M
-30.73%5.2M
-21.45%5.71M
-0.31%33.31M
-12.94%5.54M
50.98%13M
-18.67%7.5M
-21.13%7.27M
-7.27%33.41M
-18.16%6.36M
Deferred tax
--1.97M
-1,715.97%-4.78M
131.37%1.65M
60.53%-952K
45.05%-1.4M
--0
-201.54%-263K
375.68%714K
4.21%-2.41M
38.98%-2.55M
Other non cash items
-98.84%4K
-189.75%-657K
-110.60%-2.62M
958.79%9.34M
95.70%9.5M
104.59%345K
167.47%732K
-146.72%-1.25M
-187.31%-1.09M
265.66%4.86M
Change In working capital
-173.30%-7.76M
2,281.96%4.23M
-11.56%-8.38M
115.49%8.04M
-36.49%5.16M
138.05%10.59M
97.77%-194K
68.05%-7.51M
-49.44%-51.92M
163.92%8.12M
-Change in receivables
5,601.28%8.89M
120.02%10.63M
48.52%-1.23M
-3.07%-6.38M
-262.50%-8.97M
101.71%156K
302.13%4.83M
-1,049.52%-2.39M
-175.96%-6.19M
-42.84%5.52M
-Change in inventory
-178.96%-4.34M
-2,163.92%-9.27M
-6,333.33%-1.87M
176.70%15.77M
283.93%9.79M
303.01%5.49M
103.70%449K
100.24%30K
59.76%-20.56M
112.30%2.55M
-Change in prepaid assets
-100.90%-60K
-166.67%-2.28M
-24.44%-4.08M
188.54%7.05M
104.22%218K
278.37%6.68M
935.61%3.43M
20.96%-3.28M
-196.74%-7.96M
-191.25%-5.17M
-Change in payables and accrued expense
-86.79%-4.36M
176.40%3.81M
28.61%-6.94M
35.00%-12M
-5.24%5.05M
89.07%-2.33M
-166.62%-4.99M
2.17%-9.73M
-366.94%-18.46M
239.88%5.32M
-Change in other working capital
-1,439.49%-7.9M
134.49%1.35M
-26.85%5.75M
189.32%3.6M
-778.30%-931K
213.68%590K
-212.88%-3.91M
151.73%7.85M
117.92%1.25M
96.95%-106K
Cash from discontinued investing activities
Operating cash flow
-1,585.52%-13.5M
-140.12%-25.84M
-32.26%-33.79M
44.37%-44.89M
11.63%-7.78M
96.87%-801K
41.97%-10.76M
7.85%-25.55M
-15.24%-80.7M
49.91%-8.8M
Investing cash flow
Cash flow from continuing investing activities
-27.64%-4.66M
1,941.45%116.34M
-7.06%-3.41M
-115.25%-19.03M
0.54%-5.87M
81.67%-3.65M
63.36%-6.32M
-101.90%-3.19M
140.47%124.78M
-108.98%-5.91M
Net PPE purchase and sale
38.25%-2.25M
25.57%-2.95M
12.38%-2.8M
40.69%-16.12M
13.98%-5.32M
51.02%-3.65M
12.41%-3.96M
64.66%-3.19M
-30.02%-27.18M
-60.64%-6.19M
Net business purchase and sale
---2.5M
85.71%-350K
---550K
89.71%-3M
-717.98%-550K
--0
---2.45M
--0
71.89%-29.15M
100.47%89K
Net investment purchase and sale
----
----
----
--0
--0
--0
--0
--0
198.29%180.93M
--0
Net other investing changes
--97K
128,546.24%119.64M
-2,333.33%-67K
-50.52%96K
--0
--0
--93K
--3K
-40.31%194K
----
Cash from discontinued investing activities
Investing cash flow
-27.64%-4.66M
1,941.45%116.34M
-7.06%-3.41M
-115.25%-19.03M
0.54%-5.87M
81.67%-3.65M
63.36%-6.32M
-101.90%-3.19M
140.47%124.78M
-108.98%-5.91M
Financing cash flow
Cash flow from continuing financing activities
-172.48%-1M
-8,004.86%-96.69M
99.27%-649K
14.28%-91.27M
99.49%-518K
-26.99%-367K
54.67%-1.19M
-3,787.84%-89.19M
-670.68%-106.47M
-12,040.77%-101.25M
Net issuance payments of debt
--0
-114,542.65%-77.96M
--0
13.31%-87.22M
--0
--0
---68K
---87.15M
---100.61M
---100.61M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-172.48%-1M
-235.47%-3.77M
68.14%-649K
30.88%-4.05M
19.06%-518K
-26.99%-367K
57.26%-1.13M
11.20%-2.04M
57.62%-5.86M
23.26%-640K
Cash from discontinued financing activities
Financing cash flow
-172.48%-1M
-8,004.86%-96.69M
99.27%-649K
14.28%-91.27M
99.49%-518K
-26.99%-367K
54.67%-1.19M
-3,787.84%-89.19M
-670.68%-106.47M
-12,040.77%-101.25M
Net cash flow
Beginning cash position
-31.06%133.95M
-36.23%136.21M
-48.10%172.88M
-15.02%333.11M
-57.15%191.57M
-60.51%194.29M
-59.69%213.61M
-15.02%333.11M
-50.38%391.98M
30.54%447.12M
Current changes in cash
-297.84%-19.16M
66.12%-6.19M
67.90%-37.85M
-148.76%-155.18M
87.78%-14.17M
89.49%-4.82M
52.44%-18.27M
-185.56%-117.92M
84.09%-62.38M
-344.88%-115.96M
Effect of exchange rate changes
-126.21%-551K
472.84%3.93M
174.60%1.18M
-243.71%-5.05M
-331.36%-4.52M
129.48%2.1M
-298.31%-1.05M
-1,485.09%-1.58M
160.58%3.52M
-7.21%1.96M
End cash Position
-40.37%114.24M
-31.06%133.95M
-36.23%136.21M
-48.10%172.88M
-48.10%172.88M
-57.15%191.57M
-60.51%194.29M
-59.69%213.61M
-15.02%333.11M
-15.02%333.11M
Free cash flow
-254.16%-15.75M
-95.54%-28.79M
-27.30%-36.58M
43.45%-61.01M
12.60%-13.1M
86.55%-4.45M
36.17%-14.72M
21.81%-28.74M
-18.64%-107.88M
30.03%-14.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Adverse Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,585.52%-13.5M-140.12%-25.84M-32.26%-33.79M44.37%-44.89M11.63%-7.78M96.87%-801K41.97%-10.76M7.85%-25.55M-15.24%-80.7M49.91%-8.8M
Net income from continuing operations 89.90%-18.05M482.54%104.44M-129.71%-36.99M29.58%-255.59M88.57%-33.46M-1,419.73%-178.74M5.46%-27.3M45.47%-16.1M-195.21%-362.95M-1,043.37%-292.78M
Operating gains losses -59.96%905K-9,656.12%-132.83M104.88%1.03M50.40%-15.32M106.77%2.15M277.30%2.26M662.75%1.39M-4,771.68%-21.12M-1,050.37%-30.89M-3,250.20%-31.69M
Depreciation and amortization -58.68%5.37M-30.73%5.2M-21.45%5.71M-0.31%33.31M-12.94%5.54M50.98%13M-18.67%7.5M-21.13%7.27M-7.27%33.41M-18.16%6.36M
Deferred tax --1.97M-1,715.97%-4.78M131.37%1.65M60.53%-952K45.05%-1.4M--0-201.54%-263K375.68%714K4.21%-2.41M38.98%-2.55M
Other non cash items -98.84%4K-189.75%-657K-110.60%-2.62M958.79%9.34M95.70%9.5M104.59%345K167.47%732K-146.72%-1.25M-187.31%-1.09M265.66%4.86M
Change In working capital -173.30%-7.76M2,281.96%4.23M-11.56%-8.38M115.49%8.04M-36.49%5.16M138.05%10.59M97.77%-194K68.05%-7.51M-49.44%-51.92M163.92%8.12M
-Change in receivables 5,601.28%8.89M120.02%10.63M48.52%-1.23M-3.07%-6.38M-262.50%-8.97M101.71%156K302.13%4.83M-1,049.52%-2.39M-175.96%-6.19M-42.84%5.52M
-Change in inventory -178.96%-4.34M-2,163.92%-9.27M-6,333.33%-1.87M176.70%15.77M283.93%9.79M303.01%5.49M103.70%449K100.24%30K59.76%-20.56M112.30%2.55M
-Change in prepaid assets -100.90%-60K-166.67%-2.28M-24.44%-4.08M188.54%7.05M104.22%218K278.37%6.68M935.61%3.43M20.96%-3.28M-196.74%-7.96M-191.25%-5.17M
-Change in payables and accrued expense -86.79%-4.36M176.40%3.81M28.61%-6.94M35.00%-12M-5.24%5.05M89.07%-2.33M-166.62%-4.99M2.17%-9.73M-366.94%-18.46M239.88%5.32M
-Change in other working capital -1,439.49%-7.9M134.49%1.35M-26.85%5.75M189.32%3.6M-778.30%-931K213.68%590K-212.88%-3.91M151.73%7.85M117.92%1.25M96.95%-106K
Cash from discontinued investing activities
Operating cash flow -1,585.52%-13.5M-140.12%-25.84M-32.26%-33.79M44.37%-44.89M11.63%-7.78M96.87%-801K41.97%-10.76M7.85%-25.55M-15.24%-80.7M49.91%-8.8M
Investing cash flow
Cash flow from continuing investing activities -27.64%-4.66M1,941.45%116.34M-7.06%-3.41M-115.25%-19.03M0.54%-5.87M81.67%-3.65M63.36%-6.32M-101.90%-3.19M140.47%124.78M-108.98%-5.91M
Net PPE purchase and sale 38.25%-2.25M25.57%-2.95M12.38%-2.8M40.69%-16.12M13.98%-5.32M51.02%-3.65M12.41%-3.96M64.66%-3.19M-30.02%-27.18M-60.64%-6.19M
Net business purchase and sale ---2.5M85.71%-350K---550K89.71%-3M-717.98%-550K--0---2.45M--071.89%-29.15M100.47%89K
Net investment purchase and sale --------------0--0--0--0--0198.29%180.93M--0
Net other investing changes --97K128,546.24%119.64M-2,333.33%-67K-50.52%96K--0--0--93K--3K-40.31%194K----
Cash from discontinued investing activities
Investing cash flow -27.64%-4.66M1,941.45%116.34M-7.06%-3.41M-115.25%-19.03M0.54%-5.87M81.67%-3.65M63.36%-6.32M-101.90%-3.19M140.47%124.78M-108.98%-5.91M
Financing cash flow
Cash flow from continuing financing activities -172.48%-1M-8,004.86%-96.69M99.27%-649K14.28%-91.27M99.49%-518K-26.99%-367K54.67%-1.19M-3,787.84%-89.19M-670.68%-106.47M-12,040.77%-101.25M
Net issuance payments of debt --0-114,542.65%-77.96M--013.31%-87.22M--0--0---68K---87.15M---100.61M---100.61M
Net common stock issuance --0------------------0----------------
Net other financing activities -172.48%-1M-235.47%-3.77M68.14%-649K30.88%-4.05M19.06%-518K-26.99%-367K57.26%-1.13M11.20%-2.04M57.62%-5.86M23.26%-640K
Cash from discontinued financing activities
Financing cash flow -172.48%-1M-8,004.86%-96.69M99.27%-649K14.28%-91.27M99.49%-518K-26.99%-367K54.67%-1.19M-3,787.84%-89.19M-670.68%-106.47M-12,040.77%-101.25M
Net cash flow
Beginning cash position -31.06%133.95M-36.23%136.21M-48.10%172.88M-15.02%333.11M-57.15%191.57M-60.51%194.29M-59.69%213.61M-15.02%333.11M-50.38%391.98M30.54%447.12M
Current changes in cash -297.84%-19.16M66.12%-6.19M67.90%-37.85M-148.76%-155.18M87.78%-14.17M89.49%-4.82M52.44%-18.27M-185.56%-117.92M84.09%-62.38M-344.88%-115.96M
Effect of exchange rate changes -126.21%-551K472.84%3.93M174.60%1.18M-243.71%-5.05M-331.36%-4.52M129.48%2.1M-298.31%-1.05M-1,485.09%-1.58M160.58%3.52M-7.21%1.96M
End cash Position -40.37%114.24M-31.06%133.95M-36.23%136.21M-48.10%172.88M-48.10%172.88M-57.15%191.57M-60.51%194.29M-59.69%213.61M-15.02%333.11M-15.02%333.11M
Free cash flow -254.16%-15.75M-95.54%-28.79M-27.30%-36.58M43.45%-61.01M12.60%-13.1M86.55%-4.45M36.17%-14.72M21.81%-28.74M-18.64%-107.88M30.03%-14.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Adverse Opinion--
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