3D SYSTEMS CORP - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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3D SYSTEMS CORP - Annual Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Net loss before redeemable non-controlling interest	-255593	-362953	-122949
Depreciation and amortization	33310	33413	36034
Accretion of debt discount	1378	2640	2652
Stock-based compensation	18457	23504	42415
Loss on short-term investments	0	-6	-3146
Non-cash operating lease expense	9871	9267	6366
Provision for inventory obsolescence and revaluation	12360	6350	2586
Provision for bad debts	506	595	562
Loss on the disposition of businesses, property, equipment and other assets	-2795	-6	-104
Gain on debt extinguishment	21518	32200	0
Benefit for deferred income taxes and reserve adjustments	-952	-2412	-2518
Loss on equity method investment	-3404	-1282	0
Impairments of assets	144967	304698	4095
Accounts receivable	6376	6186	-8144
Inventories	-15766	20555	51082
Prepaid expenses and other current assets	-7049	7961	-8229
Accounts payable	-5812	-5526	-3787
Deferred revenue and customer deposits	-3602	-1245	6947
Accrued and other liabilities	-6187	-12933	10702
All other operating activities	1914	12994	7773
Net cash used in operating activities	-44887	-80695	-70021
Purchases of property and equipment	16121	27183	20907
Purchases of short-term investments	0	0	384388
Sales and maturities of short-term investments	0	180925	200314
Proceeds from sale of assets and businesses, net of cash sold	96	194	325
Acquisitions and other investments, net of cash acquired	3000	29152	103699
Net cash (used in) provided by investing activities	-19025	124784	-308355
Repayment of borrowings/long-term debt	87218	100614	0
Purchase of non-controlling interests	0	0	2300
Taxes paid related to net-share settlement of equity awards	2662	5211	10864
Other financing activities	-1385	-644	-651
Net cash used in financing activities	-91265	-106469	-13815
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-5053	3516	-5804
Net decrease in cash, cash equivalents and restricted cash	-160230	-58864	-397995
Cash, cash equivalents and restricted cash at the beginning of the year	172881	333111	391975
Cash, cash equivalents and restricted cash at the end of the year	172881	333111	391975
Lease assets obtained in exchange for new lease liabilities	6678	38037	6037
Cash interest payments	1017	478	196
Cash income tax payments, net	5540	3898	5330
Transfer of equipment from inventory to property and equipment, net	1992	2098	-2004
Stock issued for acquisition	0	0	7091
Exchange of NAMI trade receivables for loan receivable	1960	0	0
Cash and cash equivalents	171324	331525	388134
Restricted cash included in prepaid expenses and other current assets	123	119	114
Restricted cash included in other assets	1434	1467	3727
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	172881	333111	391975
Escrow deposit			3435
Short-term, non-interest bearing loan	2000