DDD's free cash flow for Q3 2023 was $-33.07M. For the 2023 fiscal year, DDD's free cash flow was decreased by $-120.28M and operating cash flow was $-25.62M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -89.47M	$ -70.02M	$ 48.15M	$ -20.12M	$ 31.58M	$ 4.80M
Investing Cash Flow	$ 196.45M	$ -308.36M	$ 260.56M	$ -11.73M	$ -26.87M	$ -41.83M
Financing Cash Flow	$ -6.05M	$ -13.81M	$ 405.80M	$ -19.48M	$ 18.70M	$ 14.26M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.73B	$ 391.98M	$ 789.97M	$ 84.71M	$ 134.62M	$ 110.92M
Income Tax Paid Supplemental Data	$ 10.14M	$ 5.33M	$ 4.71M	$ 3.71M	$ 10.72M	$ 8.96M
Interest Paid Supplemental Data	$ 427.00K	$ 196.00K	$ 1.14M	$ 2.11M	$ 3.71M	$ 542.00K
Issuance Of Capital Stock	-	-	-	$ 24.70M	$ 0.00	$ 0.00
Issuance Of Debt	-	-	$ 438.61M	$ 20.00M	$ 100.00M	$ 25.00M
Repayment Of Debt	-	-	$ -21.39M	$ -46.84M	$ -76.77M	$ 0.00
Free Cash Flow	$ -114.31M	$ -90.93M	$ 29.36M	$ -33.76M	$ 7.60M	$ -35.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

3D Systems Cash Flow

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