$SSYS Cashflow Statement | Understand Stock

$SSYS

$7.16 +$0.19 (2.73%) Live

$SSYS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Impairment of other long-lived assets
Depreciation and amortization
Stock-based compensation
Foreign currency transaction loss (gain)
Gain from step acquisition
Gain from deconsolidation of subsidiary
Loss on Sale of Investments
Share in net (profits) losses of associated companies
Revaluation of investments
Revaluation of contingent consideration
Deferred income taxes, net and uncertain tax positions
Other non-cash items, net
Change in cash attributable to changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Other current assets and prepaid expenses
Other non-current assets
Accounts payable
Other current liabilities
Deferred revenues
Other non-current liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities
Cash paid for business combinations, net of cash acquired
Purchase of property and equipment
Investments in short-term bank deposits
Proceeds from short-term bank deposits
Investments in non-marketable equity securities
Purchase of intangible assets
Proceeds from Sale of Long-Term Investments
Other investing activities
Net cash used in investing activities
Cash flows from financing activities
Proceeds from public offering, net of issuance costs
Proceeds from exercise of stock options
Payment of contingent consideration
Proceeds from PIPE transaction, net of issuance costs
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information
Income taxes, net of tax refunds
Non-cash investing and financing activities:
Transfer of inventories to fixed assets
Transfer of fixed assets to inventories
Contingent consideration
Right-of-use assets obtained in exchange for new operating lease liabilities
Issuance of Common stock under employee stock purchase plan
Issuance of shares as part of Origin acquisition (Refer to Note 2)
Noncash or Part Noncash Acquisition, Value of Assets Acquired
Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets:
Cash and cash equivalents
Restricted cash included in other current assets

Comments