Stratasys Ltd.
SSYSNASDAQTechnology● Active
$8.96
+$0.11(+1.24%)
Market Cap$772105600
P/E Ratio—
52W High$12.81
52W Low$7.34
Stratasys Ltd. (SSYS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SSYS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10B) | ($0.12B) | ($0.12B) | ($0.03B) | ($0.06B) |
| Depreciation & Amort. | $0.04B | $0.05B | $0.05B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.03B | $0.03B | $0.03B |
| Change in Working Capital | $0.01B | $0.01B | ($0.04B) | ($0.11B) | $0.03B |
| Net Cash from Operations | $0.02B | $0.01B | ($0.06B) | ($0.08B) | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | ($0.28B) | ($0.17B) | ($0.12B) | ($0.48B) | ($0.37B) |
| Sales of Investments | $0.20B | $0.17B | $0.21B | $0.56B | $0.13B |
| Net Cash from Investing | ($0.11B) | ($0.01B) | ($0.00B) | ($0.01B) | ($0.29B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.12B | ($0.00B) | ($0.00B) | ($0.00B) | $0.23B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.00B) | ($0.08B) | ($0.10B) | $0.01B |
| FCF Margin %(computed) | -1.26% | -0.85% | -12.22% | -14.61% | 1.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Stratasys Ltd. data
About Stratasys Ltd. (SSYS) Cash Flow Statement
Stratasys Ltd. generated operating cash flow of $0.02B and free cash flow of ($0.01B) for 2025 — a FCF margin of -1.26%. Capital expenditure was ($0.02B).
Frequently asked questions
SSYS · 4 questionsStratasys Ltd. generated free cash flow of ($0.01B) for 2025, down 42.6% year-over-year.
SSYS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10