DDD
3D Systems Corporation
NYSE: DDD · TECHNOLOGY · COMPUTER HARDWARE
$2.60
+11.11% today
Updated 2026-05-05
Market cap
$341.77M
P/E ratio
12.32
P/S ratio
0.88x
EPS (TTM)
$0.19
Dividend yield
—
52W range
$1 – $4
Volume
2.8M
3D Systems Corporation (DDD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-8.33M | $2.63M | $-3.48M | $7.73M | $31.84M | $27.66M | $53.04M | $25.18M | $51.11M | $-3.13M | $56.90M | $25.94M | $4.80M | $31.58M | $-20.12M | $48.15M | $-70.02M | $-80.67M | $-44.89M | $-87.83M |
| Capital expenditures | $11.26M | $2.23M | $6.11M | $1.20M | $1.58M | $3.21M | $3.95M | $8.62M | $23.48M | $23.31M | $17.70M | $32.04M | $41.66M | $23.98M | $13.64M | $18.79M | $20.91M | $27.18M | $16.12M | $9.94M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.08M | $6000.00 | $1.44M | $1.19M | $1.41M | $2.64M | $5.12M | $13.56M | $32.79M | $34.73M | $31.30M | $27.26M | $29.25M | $23.59M | $17.73M | $55.15M | $42.41M | $23.37M | $18.46M | $9.53M |
| Free cash flow | $-19.59M | $399000.00 | $-9.59M | $6.54M | $30.26M | $24.45M | $49.09M | $16.56M | $27.63M | $-26.43M | $39.20M | $-6.10M | $-36.87M | $7.60M | $-33.76M | $29.36M | $-90.93M | $-107.85M | $-61.01M | $-97.77M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $752000.00 | — | — | — | — | $0.00 | $0.00 | $176000.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $5.14M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $141.77M | $-23.26M | $150.46M | $-21.45M | $-129.22M | $29.30M | $-48.60M | $-22.77M | $23.41M | $-51.33M | $714.50M | $-392.19M | — | — | — |