Stratasys Ltd (SSYS)
9.65
-0.22
(-2.23%)
USD |
NASDAQ |
Apr 25, 13:19
Stratasys Cash from Operations (Quarterly): -7.733M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.733M |
| September 30, 2023 | -12.74M |
| June 30, 2023 | -23.24M |
| March 31, 2023 | -17.93M |
| December 31, 2022 | -18.12M |
| September 30, 2022 | -18.38M |
| June 30, 2022 | -22.85M |
| March 31, 2022 | -16.06M |
| December 31, 2021 | 4.428M |
| September 30, 2021 | 3.01M |
| June 30, 2021 | 5.635M |
| March 31, 2021 | 22.75M |
| December 31, 2020 | 23.70M |
| September 30, 2020 | 2.582M |
| June 30, 2020 | -9.752M |
| March 31, 2020 | 11.27M |
| December 31, 2019 | -3.428M |
| September 30, 2019 | -8.602M |
| June 30, 2019 | -3.767M |
| March 31, 2019 | 4.604M |
| December 31, 2018 | 18.66M |
| September 30, 2018 | 4.95M |
| June 30, 2018 | 13.05M |
| March 31, 2018 | 27.05M |
| December 31, 2017 | 20.85M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.634M |
| June 30, 2017 | 10.56M |
| March 31, 2017 | 25.68M |
| December 31, 2016 | 25.90M |
| September 30, 2016 | -2.457M |
| June 30, 2016 | 6.892M |
| March 31, 2016 | 31.58M |
| December 31, 2015 | 7.727M |
| September 30, 2015 | -17.89M |
| June 30, 2015 | -15.65M |
| March 31, 2015 | 3.904M |
| December 31, 2014 | 14.86M |
| September 30, 2014 | -10.66M |
| June 30, 2014 | 4.758M |
| March 31, 2014 | 4.86M |
| December 31, 2013 | 15.62M |
| September 30, 2013 | 18.61M |
| June 30, 2013 | 10.05M |
| March 31, 2013 | -12.25M |
| December 31, 2012 | -17.08M |
| September 30, 2012 | 6.63M |
| June 30, 2012 | 5.060M |
| March 31, 2012 | 6.879M |
| December 31, 2011 | 21.83M |
| September 30, 2011 | -6.343M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.24M
Minimum
Jun 2023
23.70M
Maximum
Dec 2020
-4.696M
Average
-7.733M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| 3D Systems Corp | -8.778M |
| HP Inc | 121.00M |
| Autodesk Inc | 437.00M |
| PTC Inc | 187.34M |
| DocuSign Inc | 270.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.68M |
| Cash from Financing (Quarterly) | -0.432M |
| Free Cash Flow | -76.67M |
| Free Cash Flow Per Share (Quarterly) | -0.1796 |
| Free Cash Flow to Equity (Quarterly) | -12.46M |
| Free Cash Flow to Firm (Quarterly) | -12.46M |
| Free Cash Flow Yield | -11.57% |