$SSYS Cashflow Statement | Understand Stock

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$SSYS

$9.76 -$0.93 (8.7%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$104.3M N/A	N/A N/A	-$123.1M 324.77% YoY	-$28.97M -53.25% YoY	-$61.98M -85.91% YoY
Depreciation, Depletion And Amortization	$43.17M 100.81% YoY	$21.50M -4.02% YoY	$22.40M -0.88% YoY	$22.60M -59.71% YoY	$56.10M 13.19% YoY
Cash From Operating Activities	$15.14M 93.51% YoY	$7.826M -112.7% YoY	-$61.65M -18.25% YoY	-$75.41M -310.49% YoY	$35.82M 28.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.11M 103.36% YoY	$10.87M -19.75% YoY	$13.55M -0.62% YoY	$13.64M -150.97% YoY	-$26.75M -7.79% YoY
Acquisitions	$6.071M N/A	$0.00 -100.0% YoY	$72.12M N/A	N/A N/A	$20.55M -29.41% YoY
Other Investing Activities	-$85.18M 173726.53% YoY	-$49.00K -103.04% YoY	$1.613M -3087.04% YoY	-$54.00K -99.98% YoY	-$264.4M 1019.92% YoY
Cash From Investing Activities	-$112.2M 657.29% YoY	-$14.82M 286.54% YoY	-$3.834M -46.85% YoY	-$7.213M -97.52% YoY	-$291.2M 453.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$119.3M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$226.9M 98554.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$118.0M -3659.81% YoY	-$3.314M 118.6% YoY	-$1.516M -45.25% YoY	-$2.769M -101.22% YoY	$227.3M 98730.87% YoY
NET CHANGE
Cash From Operating Activities	$15.14M 93.51% YoY	$7.826M -112.7% YoY	-$61.65M -18.25% YoY	-$75.41M -310.49% YoY	$35.82M 28.86% YoY
Cash From Investing Activities	-$112.2M 657.29% YoY	-$14.82M 286.54% YoY	-$3.834M -46.85% YoY	-$7.213M -97.52% YoY	-$291.2M 453.23% YoY
Cash From Financing Activities	$118.0M -3659.81% YoY	-$3.314M 118.6% YoY	-$1.516M -45.25% YoY	-$2.769M -101.22% YoY	$227.3M 98730.87% YoY
Net Change In Cash	$15.14M -228.47% YoY	-$11.79M -82.62% YoY	-$67.82M -26.76% YoY	-$92.61M 230.39% YoY	-$28.03M 13.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.14M 93.51% YoY	$7.826M -112.7% YoY	-$61.65M -18.25% YoY	-$75.41M -310.49% YoY	$35.82M 28.86% YoY
Capital Expenditures	$22.11M 103.36% YoY	$10.87M -19.75% YoY	$13.55M -0.62% YoY	$13.64M -150.97% YoY	-$26.75M -7.79% YoY
Free Cash Flow	-$6.969M 128.64% YoY	-$3.048M -95.95% YoY	-$75.20M -15.55% YoY	-$89.04M -242.29% YoY	$62.58M 10.15% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$23.83M 82.51% YoY	-$18.85M -55.05% YoY	-$55.63M 109.04% YoY	-$16.75M -34.95% YoY	-$13.05M -49.76% YoY	-$41.94M 180.44% YoY	-$26.61M -43.71% YoY	-$25.74M -33.33% YoY	-$25.98M 16.91% YoY	-$14.96M 525.77% YoY	-$47.28M -352.17% YoY	-$38.62M 58.36% YoY	-$22.22M 6.09% YoY	-$2.390M -50.58% YoY	$18.75M -203.72% YoY	-$24.39M 20.96% YoY	-$20.95M 10.77% YoY	-$4.836M -139.64% YoY	-$18.08M -95.53% YoY	-$20.16M -25.34% YoY
Depreciation, Depletion And Amortization	$11.42M 6.0% YoY	$11.15M 8.52% YoY	$10.69M -5.32% YoY	$10.57M -8.2% YoY	$10.77M -12.19% YoY	$10.27M -12.78% YoY	$11.29M -12.22% YoY	$11.51M -9.07% YoY	$12.27M 5.02% YoY	$11.77M -23.13% YoY	$12.86M -11.49% YoY	$12.66M -13.47% YoY	$11.68M -23.61% YoY	$15.32M 4.32% YoY	$14.53M 5.91% YoY	$14.63M 5.33% YoY	$15.29M 10.78% YoY	$14.68M 21.06% YoY	$13.72M 11.25% YoY	$13.89M 9.91% YoY
Cash From Operating Activities	$2.386M -47.47% YoY	$4.806M -34.96% YoY	$6.907M -254.73% YoY	-$1.111M -54.45% YoY	$4.542M -38.12% YoY	$7.389M -195.55% YoY	-$4.464M -64.97% YoY	-$2.439M -89.51% YoY	$7.340M -140.95% YoY	-$7.733M -57.31% YoY	-$12.74M -30.67% YoY	-$23.24M 1.73% YoY	-$17.93M 11.6% YoY	-$18.12M -509.12% YoY	-$18.38M -710.63% YoY	-$22.85M -505.43% YoY	-$16.06M -170.6% YoY	$4.428M -81.32% YoY	$3.010M 16.67% YoY	$5.635M -157.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.683M 10.5% YoY	$7.180M 57.46% YoY	$4.812M 118.23% YoY	$10.83M 265.5% YoY	$4.238M 41.88% YoY	$4.560M -3.47% YoY	$2.205M -33.04% YoY	$2.962M -0.47% YoY	$2.987M -25.95% YoY	$4.724M 134.91% YoY	$3.293M -135.6% YoY	$2.976M -169.11% YoY	$4.034M -196.39% YoY	$2.011M -121.53% YoY	-$9.250M 68.49% YoY	-$4.306M -43.58% YoY	-$4.185M -2.45% YoY	-$9.339M 24.52% YoY	-$5.490M -29.16% YoY	-$7.632M 8.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$20.51M -13774.0% YoY	$25.38M 267.03% YoY	-$1.676M 5679.31% YoY	-$109.0M 685.57% YoY	$150.0K -96.93% YoY	$6.915M -169.46% YoY	-$29.00K -99.87% YoY	-$13.88M -61.78% YoY	$4.887M -93.89% YoY	-$9.955M -152.99% YoY	-$22.49M -71.13% YoY	-$36.32M 13868.46% YoY	$79.96M 11.17% YoY	$18.79M -120.72% YoY	-$77.91M 873.86% YoY	-$260.0K -99.66% YoY	$71.92M -181.31% YoY	-$90.66M 10320.69% YoY	-$8.000M -70.44% YoY	-$77.30M -2585.53% YoY
Cash From Investing Activities	-$25.19M 516.29% YoY	$18.20M 672.82% YoY	-$6.488M 190.42% YoY	-$119.9M 611.69% YoY	-$4.088M -315.16% YoY	$2.355M -116.04% YoY	-$2.234M -91.34% YoY	-$16.84M -57.14% YoY	$1.900M -97.5% YoY	-$14.68M -187.51% YoY	-$25.79M -70.42% YoY	-$39.29M 760.58% YoY	$75.92M 12.08% YoY	$16.77M -116.77% YoY	-$87.16M 546.1% YoY	-$4.566M -94.62% YoY	$67.74M -173.04% YoY	-$100.0M 1093.31% YoY	-$13.49M -61.25% YoY	-$84.93M 2055.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$0.00 N/A	$119.3M 2982175.0% YoY	$0.00 N/A	N/A N/A	N/A N/A	$4.000K -20.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$5.000K -94.57% YoY	$4.000K -97.42% YoY	N/A N/A	$13.00K -91.77% YoY	$92.00K -85.47% YoY	$155.0K -99.93% YoY	$4.356M 2320.0% YoY	$158.0K N/A	$633.0K 3065.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$111.0K -44.5% YoY	-$311.0K -85.85% YoY	-$1.000K -99.76% YoY	$118.1M -13442.82% YoY	$200.0K 8.7% YoY	-$2.198M 408.8% YoY	-$415.0K 2.72% YoY	-$885.0K -42.42% YoY	$184.0K -78.48% YoY	-$432.0K -68.28% YoY	-$404.0K -25.6% YoY	-$1.537M -18.46% YoY	$855.0K -16.26% YoY	-$1.362M -131.27% YoY	-$543.0K -441.51% YoY	-$1.885M -398.73% YoY	$1.021M -99.54% YoY	$4.356M 2320.0% YoY	$159.0K N/A	$631.0K 3055.0% YoY
NET CHANGE
Cash From Operating Activities	$2.386M -47.47% YoY	$4.806M -34.96% YoY	$6.907M -254.73% YoY	-$1.111M -54.45% YoY	$4.542M -38.12% YoY	$7.389M -195.55% YoY	-$4.464M -64.97% YoY	-$2.439M -89.51% YoY	$7.340M -140.95% YoY	-$7.733M -57.31% YoY	-$12.74M -30.67% YoY	-$23.24M 1.73% YoY	-$17.93M 11.6% YoY	-$18.12M -509.12% YoY	-$18.38M -710.63% YoY	-$22.85M -505.43% YoY	-$16.06M -170.6% YoY	$4.428M -81.32% YoY	$3.010M 16.67% YoY	$5.635M -157.79% YoY
Cash From Investing Activities	-$25.19M 516.29% YoY	$18.20M 672.82% YoY	-$6.488M 190.42% YoY	-$119.9M 611.69% YoY	-$4.088M -315.16% YoY	$2.355M -116.04% YoY	-$2.234M -91.34% YoY	-$16.84M -57.14% YoY	$1.900M -97.5% YoY	-$14.68M -187.51% YoY	-$25.79M -70.42% YoY	-$39.29M 760.58% YoY	$75.92M 12.08% YoY	$16.77M -116.77% YoY	-$87.16M 546.1% YoY	-$4.566M -94.62% YoY	$67.74M -173.04% YoY	-$100.0M 1093.31% YoY	-$13.49M -61.25% YoY	-$84.93M 2055.63% YoY
Cash From Financing Activities	$111.0K -44.5% YoY	-$311.0K -85.85% YoY	-$1.000K -99.76% YoY	$118.1M -13442.82% YoY	$200.0K 8.7% YoY	-$2.198M 408.8% YoY	-$415.0K 2.72% YoY	-$885.0K -42.42% YoY	$184.0K -78.48% YoY	-$432.0K -68.28% YoY	-$404.0K -25.6% YoY	-$1.537M -18.46% YoY	$855.0K -16.26% YoY	-$1.362M -131.27% YoY	-$543.0K -441.51% YoY	-$1.885M -398.73% YoY	$1.021M -99.54% YoY	$4.356M 2320.0% YoY	$159.0K N/A	$631.0K 3055.0% YoY
Net Change In Cash	-$22.70M -3570.49% YoY	$22.70M 200.76% YoY	$418.0K -105.88% YoY	-$2.882M -85.71% YoY	$654.0K -93.06% YoY	$7.546M -133.03% YoY	-$7.113M -81.73% YoY	-$20.17M -68.53% YoY	$9.424M -83.99% YoY	-$22.84M 744.82% YoY	-$38.93M -63.3% YoY	-$64.07M 118.7% YoY	$58.85M 11.68% YoY	-$2.704M -97.04% YoY	-$106.1M 927.83% YoY	-$29.30M -62.76% YoY	$52.70M -65.37% YoY	-$91.22M -688.48% YoY	-$10.32M -67.98% YoY	-$78.67M 475.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.386M -47.47% YoY	$4.806M -34.96% YoY	$6.907M -254.73% YoY	-$1.111M -54.45% YoY	$4.542M -38.12% YoY	$7.389M -195.55% YoY	-$4.464M -64.97% YoY	-$2.439M -89.51% YoY	$7.340M -140.95% YoY	-$7.733M -57.31% YoY	-$12.74M -30.67% YoY	-$23.24M 1.73% YoY	-$17.93M 11.6% YoY	-$18.12M -509.12% YoY	-$18.38M -710.63% YoY	-$22.85M -505.43% YoY	-$16.06M -170.6% YoY	$4.428M -81.32% YoY	$3.010M 16.67% YoY	$5.635M -157.79% YoY
Capital Expenditures	$4.683M 10.5% YoY	$7.180M 57.46% YoY	$4.812M 118.23% YoY	$10.83M 265.5% YoY	$4.238M 41.88% YoY	$4.560M -3.47% YoY	$2.205M -33.04% YoY	$2.962M -0.47% YoY	$2.987M -25.95% YoY	$4.724M 134.91% YoY	$3.293M -135.6% YoY	$2.976M -169.11% YoY	$4.034M -196.39% YoY	$2.011M -121.53% YoY	-$9.250M 68.49% YoY	-$4.306M -43.58% YoY	-$4.185M -2.45% YoY	-$9.339M 24.52% YoY	-$5.490M -29.16% YoY	-$7.632M 8.1% YoY
Free Cash Flow	-$2.297M -855.59% YoY	-$2.374M -183.92% YoY	$2.095M -131.41% YoY	-$11.94M 121.01% YoY	$304.0K -93.02% YoY	$2.829M -122.71% YoY	-$6.669M -58.41% YoY	-$5.401M -79.4% YoY	$4.353M -119.82% YoY	-$12.46M -38.11% YoY	-$16.03M 75.63% YoY	-$26.22M 41.41% YoY	-$21.96M 84.88% YoY	-$20.13M -246.2% YoY	-$9.130M -207.41% YoY	-$18.54M -239.75% YoY	-$11.88M -143.93% YoY	$13.77M -55.88% YoY	$8.500M -17.72% YoY	$13.27M -593.2% YoY