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3D Systems DDD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by 3D Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: 3D Systems’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:56 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033633
| (in thousands) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Deferred revenue and customer deposits | 4,759 | 5,745 |
| Accrued and other liabilities | 109 | (4,144) |
| All other operating activities | (7,331) | (5,309) |
| Net cash used in operating activities | (7,212) | (33,786) |
| INVESTING ACTIVITIES | ||
| Purchases of property and equipment | (2,058) | (2,795) |
| Proceeds from sale of assets and businesses, net of cash sold | 100 | — |
| Acquisitions and other investments, net of cash acquired | — | (550) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is 3D Systems's operating cash flow?
- 3D Systems (DDD) reported operating cash flow of -$7.21M in Q1 2026.
- How has 3D Systems's operating cash flow changed year-over-year?
- 3D Systems's operating cash flow increased by 78.7% year-over-year, from -$33.79M to -$7.21M.
- What is the long-term trend for 3D Systems's operating cash flow?
- Over 3 years (2022 to 2025), 3D Systems's operating cash flow has grown at a 7.8% compound annual growth rate (CAGR), from -$70.02M to -$87.83M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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