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3D Systems DDD Operating Cash Flow

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Other financials

Income statement

Revenue$95.5M+1.1%

Gross profit$34.3M+5.1%

Operating income-$6.6M+81.9%

Net income-$4.4M+88.0%

EPS (diluted)-$0.03+89.3%

Balance sheet

Cash & equivalents$86.5M-36.5%

Total debt$155.1M-46.1%

Total equity$234.3M+60.9%

Total assets$513.1M-12.0%

Cash flow

CapEx$2.1M-26.4%

Free cash flow-$9.3M+74.7%

Valuation

Market cap$481.85M+158%

Enterprise value$550.39M+62.8%

P/E10.7×—

P/S1.2×+0.8×

Profitability

Gross margin34.2%-1.9pp

Operating margin-17%-7.2pp

Net margin4%+2.0pp

FCF margin-18.2%+2.9pp

Returns & leverage

Return on equity7.1%+3.7pp

Debt / equity0.7×-1.3×

Current ratio2.8×0.0×

Where this comes from

Reported directly by 3D Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: 3D Systems’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.