3D SYSTEMS CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $289.0K | $-186.0K | $475.0K | $387.0K |
| Jun 2011 | $5.9M | $5.4M | $503.0K | — |
| Sep 2011 | $12.6M | $11.2M | $1.3M | — |
| Mar 2012 | $15.8M | $15.1M | $755.0K | $1.2M |
| Jun 2012 | $5.6M | $4.8M | $797.0K | — |
| Sep 2012 | $22.6M | $22.3M | $350.0K | — |
| Mar 2013 | $10.7M | $8.5M | $2.3M | $2.2M |
| Jun 2013 | $2.0M | $591.0K | $1.5M | — |
| Sep 2013 | $15.7M | $13.8M | $2.0M | — |
| Mar 2014 | $308.0K | $-3.2M | $3.6M | $7.3M |
| Jun 2014 | $19.0M | $13.6M | $5.4M | — |
| Sep 2014 | $8.6M | $750.0K | $7.8M | — |
| Mar 2015 | $-937.0K | $-4.6M | $3.7M | $10.3M |
| Jun 2015 | $-5.4M | $-13.9M | $8.5M | — |
| Sep 2015 | $-4.3M | $-10.1M | $5.9M | — |
| Mar 2016 | $18.1M | $13.9M | $4.2M | $11.7M |
| Jun 2016 | $12.9M | $9.6M | $3.4M | — |
| Sep 2016 | $7.2M | $2.8M | $4.4M | — |
| Mar 2017 | $19.4M | $13.8M | $5.6M | $7.1M |
| Jun 2017 | $-809.0K | $-6.4M | $5.6M | — |
| Sep 2017 | $-903.0K | $-10.7M | $9.8M | — |
| Mar 2018 | $-1.5M | $-12.3M | $10.8M | $7.1M |
| Jun 2018 | $10.7M | $3.4M | $7.3M | — |
| Sep 2018 | $-12.1M | $-22.3M | $10.2M | — |
| Mar 2019 | $-15.2M | $-24.0M | $8.8M | $6.7M |
| Jun 2019 | $18.7M | $13.2M | $5.5M | — |
| Sep 2019 | $6.5M | $2.6M | $3.9M | — |
| Mar 2020 | $-2.3M | $-6.7M | $4.4M | $6.3M |
| Jun 2020 | $-18.7M | $-21.5M | $2.8M | — |
| Sep 2020 | $-11.6M | $-15.5M | $3.9M | — |
| Mar 2021 | $28.5M | $24.6M | $3.9M | $11.1M |
| Jun 2021 | $13.5M | $9.2M | $4.3M | — |
| Sep 2021 | $20.7M | $14.1M | $6.6M | — |
| Mar 2022 | $-15.1M | $-19.2M | $4.1M | $12.7M |
| Jun 2022 | $-23.1M | $-29.4M | $6.3M | $7.4M |
| Sep 2022 | $-14.2M | $-20.9M | $6.7M | $11.4M |
| Mar 2023 | $-27.7M | $-36.7M | $9.0M | $10.3M |
| Jun 2023 | $-18.5M | $-23.1M | $4.5M | $8.0M |
| Sep 2023 | $-25.6M | $-33.1M | $7.4M | $-3.1M |
| Mar 2024 | $-25.5M | $-28.7M | $3.2M | $8.3M |
| Jun 2024 | $-10.8M | $-14.7M | $4.0M | — |
| Sep 2024 | $-801.0K | $-4.4M | $3.6M | — |
| Mar 2025 | $-33.8M | $-36.6M | $2.8M | $4.2M |
| Jun 2025 | $-25.8M | $-28.8M | $2.9M | — |
| Sep 2025 | $-13.5M | $-15.8M | $2.3M | — |
| Mar 2026 | $-7.2M | $-9.3M | $2.1M | $2.3M |
| Jun 2026 | $-6.9M | $-10.7M | $3.8M | — |