Company / Operating Cash Flow
3D SYSTEMS CORP Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$87.8M
FY2025
5-year range
-$87.8M / $48.1M
FY2021-FY2025
Trend
-95.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$88M in FY2025 to $51M in FY2016.
Based on SEC 10-K filings.
-$88M in FY2025.
Declined from $48M to -$88M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 95.7% year-over-year.
- Peak operating cash flow was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score -1.33 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$87.8M | -95.7% |
| FY2024 | -$44.9M | -193.2% |
| FY2023 | $48.1M | +168.8% |
| FY2022 | -$70.0M | -321.7% |
| FY2021 | $31.6M | +558.5% |
| FY2020 | $4.8M | -81.6% |
| FY2019 | $26.1M | +1022.9% |
| FY2017 | -$2.8M | -105.5% |
| FY2016 | $51.1M | +103.0% |
| FY2015 | $25.2M | -51.1% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026