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Stratasys (SSYS) Cash From Financing

Annual CFF

-$1.52 M
+$1.25 M+45.25%

December 31, 2023

Summary

Performance

1-Year Change

+45.25%

3-Year Change

-764.91%

5-Year Change

+48.63%

15-Year Change

-114.17%

SSYS Cash From Financing Chart

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Highlights

Sector Rank

49.74%
SSYS annual cash flow from financing activities is higher than 49.74% of companies in Technology sector

High & Low

All-time High

$474.92 M
SSYS annual cash flow from financing activities is currently -100.32% below its historical high of $474.92 million

3-Year Low

-$2.77 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SSYS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
SSYS next annual earnings announcement has not yet been scheduled

OtherSSYScash flowmetrics:

Annual CFI

-$3.83 M
SSYS annual cash flow from investing activities is -$3.83 million

Annual CFO

-$61.65 M
SSYS annual cash flow from operations is -$61.65 million

Annual FCF

-$76.67 M
SSYS annual free cash flow is -$76.67 million

Annual CAPEX

$15.03 M
SSYS annual capital expenditures is $15.03 million

Quarterly CFF

-$415.00 K
+$470.00 K+53.11%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-361.01%

5-Year Change

-165.77%

SSYS Quarterly CFF Chart

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Highlights

Sector Rank

52.19%
SSYS quarterly cash flow from financing activities is higher than 52.19% of companies in Technology sector

High & Low

All-time High

$467.93 M
SSYS quarterly cash flow from financing activities is currently -100.09% below its historical high of $467.93 million

3-Year Low

-$1.89 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SSYS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
SSYS next earnings announcement has not yet been scheduled

OtherSSYScash flowmetrics:

Quarterly CFI

-$2.23 M
SSYS quarterly cash flow from investing activities is -$2.23 million

Quarterly CFO

-$4.46 M
SSYS quarterly cash flow from operations is -$4.46 million

Quarterly FCF

-$6.67 M
SSYS quarterly free cash flow is -$6.67 million

Quarterly CAPEX

$2.21 M
SSYS quarterly capital expenditures is $2.21 million

TTM CFF

-$1.55 M
-$13.00 K-0.85%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-100.69%

5-Year Change

-100.69%

SSYS TTM CFF Chart

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Highlights

Sector Rank

53.35%
SSYS TTM cash flow from financing activities is higher than 53.35% of companies in Technology sector

High & Low

All-time High

$505.40 M
SSYS TTM cash flow from financing activities is currently -100.31% below its historical high of $505.40 million

3-Year Low

-$2.94 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SSYS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
SSYS next earnings announcement has not yet been scheduled

OtherSSYScash flowmetrics:

TTM CFI

-$31.85 M
SSYS TTM cash flow from investing activities is -$31.85 million

TTM CFO

-$7.30 M
SSYS TTM cash flow from operations is -$7.30 million

TTM FCF

-$20.17 M
SSYS TTM free cash flow is -$20.17 million

TTM CAPEX

$12.88 M
SSYS TTM capital expenditures is $12.88 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SSYS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+45.3%0.0%0.0%
3 y3 years-764.9%-361.0%-100.7%
5 y5 years+48.6%-165.8%-100.7%

SSYS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-100.7%+45.3%-109.5%+78.0%-100.7%+47.3%
5 y5-year-100.7%+93.1%-100.2%+78.0%-100.7%+93.0%
alltimeall time-100.3%+97.7%-100.1%+99.8%-100.3%+99.2%

Stratasys Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$415.00 K(-53.1%)
-$1.55 M(+0.8%)
Jun 2024
-
-$885.00 K(-581.0%)
-$1.53 M(-29.8%)
Mar 2024
-
$184.00 K(-142.6%)
-$2.19 M(+44.3%)
Dec 2023
-$1.52 M(-45.3%)
-$432.00 K(+7.5%)
-$1.52 M(-38.0%)
Sep 2023
-
-$402.00 K(-73.8%)
-$2.45 M(-5.5%)
Jun 2023
-
-$1.54 M(-279.8%)
-$2.59 M(-11.9%)
Mar 2023
-
$855.00 K(-162.8%)
-$2.94 M(+6.0%)
Dec 2022
-$2.77 M(-101.2%)
-$1.36 M(+150.8%)
-$2.77 M(-193.9%)
Sep 2022
-
-$543.00 K(-71.2%)
$2.95 M(-19.2%)
Jun 2022
-
-$1.89 M(-284.6%)
$3.65 M(-40.8%)
Mar 2022
-
$1.02 M(-76.6%)
$6.17 M(-97.3%)
Dec 2021
$227.31 M(>+9900.0%)
$4.36 M(+2639.6%)
$227.31 M(+1.9%)
Sep 2021
-
$159.00 K(-74.8%)
$223.13 M(+0.1%)
Jun 2021
-
$631.00 K(-99.7%)
$222.97 M(+0.3%)
Mar 2021
-
$222.16 M(>+9900.0%)
$222.36 M(>+9900.0%)
Dec 2020
$228.00 K(-101.0%)
$175.00 K(>+9900.0%)
$228.00 K(+35.7%)
Sep 2020
-
$0.00(-100.0%)
$168.00 K(-84.5%)
Jun 2020
-
$23.00 K(-23.3%)
$1.08 M(-64.9%)
Mar 2020
-
$30.00 K(-73.9%)
$3.09 M(-114.0%)
Dec 2019
-$22.01 M(+645.8%)
$115.00 K(-87.5%)
-$22.01 M(-0.4%)
Sep 2019
-
$917.00 K(-54.8%)
-$22.10 M(-3.7%)
Jun 2019
-
$2.03 M(-108.1%)
-$22.96 M(-17.2%)
Mar 2019
-
-$25.07 M(<-9900.0%)
-$27.74 M(+840.0%)
Dec 2018
-$2.95 M(-127.6%)
$27.00 K(-53.4%)
-$2.95 M(-131.6%)
Sep 2018
-
$58.00 K(-102.1%)
$9.35 M(+28.0%)
Jun 2018
-
-$2.75 M(+869.0%)
$7.30 M(-32.5%)
Mar 2018
-
-$284.00 K(-102.3%)
$10.81 M(+1.1%)
Dec 2017
$10.70 M(-58.5%)
$12.33 M(-720.1%)
$10.70 M(-56.8%)
Sep 2017
-
-$1.99 M(-361.9%)
$24.74 M(-2.8%)
Jun 2017
-
$759.00 K(-289.3%)
$25.45 M(+0.7%)
Mar 2017
-
-$401.00 K(-101.5%)
$25.28 M(-2.0%)
Dec 2016
$25.80 M(-138.5%)
$26.37 M(-2160.0%)
$25.80 M(-2491.0%)
Sep 2016
-
-$1.28 M(-317.3%)
-$1.08 M(-99.4%)
Jun 2016
-
$589.00 K(+382.8%)
-$181.47 M(+217.1%)
Mar 2016
-
$122.00 K(-123.9%)
-$57.23 M(-14.6%)
Dec 2015
-$67.00 M(-249.1%)
-$510.00 K(-99.7%)
-$67.00 M(-0.1%)
Sep 2015
-
-$181.67 M(-245.5%)
-$67.09 M(-139.4%)
Jun 2015
-
$124.82 M(-1393.4%)
$170.11 M(+370.1%)
Mar 2015
-
-$9.65 M(+1516.6%)
$36.18 M(-19.5%)
Dec 2014
$44.94 M(-90.5%)
-$597.00 K(-101.1%)
$44.94 M(-1.3%)
Sep 2014
-
$55.53 M(-710.1%)
$45.55 M(-90.1%)
Jun 2014
-
-$9.10 M(+919.4%)
$457.94 M(-2.4%)
Mar 2014
-
-$893.00 K(<-9900.0%)
$469.43 M(-1.2%)
Dec 2013
$474.92 M(+1457.7%)
$7000.00(-100.0%)
$474.92 M(-6.0%)
Sep 2013
-
$467.93 M(>+9900.0%)
$505.40 M(+1328.6%)
Jun 2013
-
$2.38 M(-48.2%)
$35.38 M(+3.8%)
Mar 2013
-
$4.59 M(-84.9%)
$34.08 M(+11.8%)
Dec 2012
$30.49 M(+247.7%)
$30.49 M(-1562.3%)
$30.49 M(+247.7%)
Sep 2012
-
-$2.08 M(-293.1%)
$8.77 M(+164.3%)
Jun 2012
-
$1.08 M(+7.4%)
$3.32 M(+0.5%)
Mar 2012
-
$1.01 M(-88.5%)
$3.30 M(-62.4%)
Dec 2011
$8.77 M(+29.3%)
$8.77 M(-216.4%)
$8.77 M(+76.9%)
Sep 2011
-
-$7.54 M(-808.9%)
$4.96 M(-64.2%)
Jun 2011
-
$1.06 M(-83.6%)
$13.86 M(+3.3%)
Mar 2011
-
$6.47 M(+30.6%)
$13.42 M(+97.9%)
Dec 2010
$6.78 M(+328.4%)
$4.96 M(+263.3%)
$6.78 M(+111.7%)
Sep 2010
-
$1.36 M(+118.7%)
$3.20 M(+60.9%)
Jun 2010
-
$624.00 K(-473.7%)
$1.99 M(+40.9%)
Mar 2010
-
-$167.00 K(-112.1%)
$1.41 M(-10.7%)
Dec 2009
$1.58 M
$1.38 M(+804.6%)
$1.58 M(+637.9%)
DateAnnualQuarterlyTTM
Sep 2009
-
$152.70 K(+232.0%)
$214.50 K(-101.6%)
Jun 2009
-
$46.00 K(+1669.2%)
-$13.79 M(+15.3%)
Mar 2009
-
$2600.00(-80.3%)
-$11.96 M(-24.6%)
Dec 2008
-$15.86 M(-270.1%)
$13.20 K(-100.1%)
-$15.86 M(+2.3%)
Sep 2008
-
-$13.85 M(-837.6%)
-$15.50 M(+4882.2%)
Jun 2008
-
$1.88 M(-148.2%)
-$311.20 K(-116.5%)
Mar 2008
-
-$3.89 M(-1166.9%)
$1.89 M(-79.7%)
Dec 2007
$9.32 M(-647.0%)
$364.90 K(-72.7%)
$9.32 M(-4.1%)
Sep 2007
-
$1.34 M(-67.2%)
$9.72 M(+83.3%)
Jun 2007
-
$4.08 M(+15.4%)
$5.30 M(+219.0%)
Mar 2007
-
$3.54 M(+365.3%)
$1.66 M(-197.5%)
Dec 2006
-$1.70 M(-81.7%)
$760.10 K(-124.7%)
-$1.70 M(-84.9%)
Sep 2006
-
-$3.08 M(-795.2%)
-$11.30 M(+37.7%)
Jun 2006
-
$442.70 K(+159.2%)
-$8.21 M(-4.2%)
Mar 2006
-
$170.80 K(-101.9%)
-$8.57 M(-8.1%)
Dec 2005
-$9.33 M(-1376.3%)
-$8.84 M(<-9900.0%)
-$9.33 M(+2669.0%)
Sep 2005
-
$16.00 K(-80.3%)
-$336.90 K(+14.9%)
Jun 2005
-
$81.20 K(-113.8%)
-$293.10 K(+65.0%)
Mar 2005
-
-$588.40 K(-481.3%)
-$177.60 K(-124.3%)
Dec 2004
$730.90 K(-97.6%)
$154.30 K(+158.0%)
$730.90 K(-148.4%)
Sep 2004
-
$59.80 K(-69.6%)
-$1.51 M(-105.4%)
Jun 2004
-
$196.70 K(-38.6%)
$28.03 M(-6.7%)
Mar 2004
-
$320.10 K(-115.3%)
$30.04 M(-0.9%)
Dec 2003
$30.31 M(-1746.5%)
-$2.09 M(-107.1%)
$30.31 M(-6.8%)
Sep 2003
-
$29.60 M(+1244.9%)
$32.52 M(+1107.8%)
Jun 2003
-
$2.20 M(+273.2%)
$2.69 M(+754.5%)
Mar 2003
-
$589.80 K(+361.1%)
$315.10 K(-117.1%)
Dec 2002
-$1.84 M(-210.2%)
$127.90 K(-156.5%)
-$1.84 M(+4064.3%)
Sep 2002
-
-$226.30 K(+28.4%)
-$44.20 K(-220.8%)
Jun 2002
-
-$176.30 K(-88.7%)
$36.60 K(-76.8%)
Mar 2002
-
-$1.57 M(-181.4%)
$157.80 K(-90.6%)
Dec 2001
$1.67 M(-290.0%)
$1.92 M(-1422.5%)
$1.67 M(-509.5%)
Sep 2001
-
-$145.50 K(+164.1%)
-$407.90 K(-34.5%)
Jun 2001
-
-$55.10 K(+3.4%)
-$622.80 K(-31.2%)
Mar 2001
-
-$53.30 K(-65.4%)
-$905.80 K(+3.1%)
Dec 2000
-$878.90 K(-46.6%)
-$154.00 K(-57.3%)
-$878.90 K(+13.9%)
Sep 2000
-
-$360.40 K(+6.6%)
-$771.70 K(-54.9%)
Jun 2000
-
-$338.10 K(+1180.7%)
-$1.71 M(+16.2%)
Mar 2000
-
-$26.40 K(-43.6%)
-$1.47 M(-10.5%)
Dec 1999
-$1.65 M(-13.3%)
-$46.80 K(-96.4%)
-$1.65 M(-25.1%)
Sep 1999
-
-$1.30 M(+1200.0%)
-$2.20 M(+4.8%)
Jun 1999
-
-$100.00 K(-50.0%)
-$2.10 M(0.0%)
Mar 1999
-
-$200.00 K(-66.7%)
-$2.10 M(+10.5%)
Dec 1998
-$1.90 M(-132.2%)
-$600.00 K(-50.0%)
-$1.90 M(-152.8%)
Sep 1998
-
-$1.20 M(+1100.0%)
$3.60 M(-23.4%)
Jun 1998
-
-$100.00 K(<-9900.0%)
$4.70 M(-11.3%)
Mar 1998
-
$0.00(-100.0%)
$5.30 M(-10.2%)
Dec 1997
$5.90 M(+13.5%)
$4.90 M(-5000.0%)
$5.90 M(+436.4%)
Sep 1997
-
-$100.00 K(-120.0%)
$1.10 M(-75.0%)
Jun 1997
-
$500.00 K(-16.7%)
$4.40 M(+7.3%)
Mar 1997
-
$600.00 K(+500.0%)
$4.10 M(-21.2%)
Dec 1996
$5.20 M(-40.2%)
$100.00 K(-96.9%)
$5.20 M(-46.9%)
Sep 1996
-
$3.20 M(+1500.0%)
$9.80 M(-3.9%)
Jun 1996
-
$200.00 K(-88.2%)
$10.20 M(-1.9%)
Mar 1996
-
$1.70 M(-63.8%)
$10.40 M(+19.5%)
Dec 1995
$8.70 M(+55.4%)
$4.70 M(+30.6%)
$8.70 M(+117.5%)
Sep 1995
-
$3.60 M(+800.0%)
$4.00 M(+900.0%)
Jun 1995
-
$400.00 K(>+9900.0%)
$400.00 K(>+9900.0%)
Mar 1995
-
$0.00
$0.00
Dec 1994
$5.60 M(+300.0%)
-
-
Dec 1993
$1.40 M
-
-

FAQ

  • What is Stratasys annual cash flow from financing activities?
  • What is the all time high annual CFF for Stratasys?
  • What is Stratasys annual CFF year-on-year change?
  • What is Stratasys quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Stratasys?
  • What is Stratasys quarterly CFF year-on-year change?
  • What is Stratasys TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Stratasys?
  • What is Stratasys TTM CFF year-on-year change?

What is Stratasys annual cash flow from financing activities?

The current annual CFF of SSYS is -$1.52 M

What is the all time high annual CFF for Stratasys?

Stratasys all-time high annual cash flow from financing activities is $474.92 M

What is Stratasys annual CFF year-on-year change?

Over the past year, SSYS annual cash flow from financing activities has changed by +$1.25 M (+45.25%)

What is Stratasys quarterly cash flow from financing activities?

The current quarterly CFF of SSYS is -$415.00 K

What is the all time high quarterly CFF for Stratasys?

Stratasys all-time high quarterly cash flow from financing activities is $467.93 M

What is Stratasys quarterly CFF year-on-year change?

Over the past year, SSYS quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Stratasys TTM cash flow from financing activities?

The current TTM CFF of SSYS is -$1.55 M

What is the all time high TTM CFF for Stratasys?

Stratasys all-time high TTM cash flow from financing activities is $505.40 M

What is Stratasys TTM CFF year-on-year change?

Over the past year, SSYS TTM cash flow from financing activities has changed by $0.00 (0.00%)