Desktop Metal Inc. (DM)

2.06

0.01 (0.49%)

At close: Mar 05, 2025, 3:59 PM

2.07

0.49%

After-hours: Mar 05, 2025, 07:00 PM EST

Desktop Metal Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-323.27M	-740.34M	-240.33M	-90.43M	-557K	-43.69K
Depreciation & Amortization	53.63M	50.77M	24.85M	8.59M	768K	4.19M
Stock-Based Compensation	33.18M	48M	28.78M	8.01M	5.21M	3M
Other Working Capital	-1.64M	-17.45M	-11.31M	-1.89M	-1.99M	-3.58K
Other Non-Cash Items	153.48M	507.03M	96.82M	2.4M	-17K	13.27M
Deferred Income Tax	-3.1M	-1.5M	-29.67M	-940K	-5.3M	n/a
Change in Working Capital	-28.91M	-45.49M	-35.5M	-8.2M	-1.11M	-3.58K
Operating Cash Flow	-115M	-181.53M	-155.05M	-80.58M	-1.01M	-47.27K
Capital Expenditures	-2.76M	-11.52M	-28.9M	-1.43M	-777K	-13.97M
Acquisitions	-1.75M	-23K	-307.62M	-5.28M	-96K	n/a
Purchase of Investments	-4.97M	-158.4M	-334.49M	-139.29M	-215.58M	n/a
Sales Maturities Of Investments	116.81M	251.31M	243.35M	109.02M	196.84M	n/a
Other Investing Acitivies	9.94M	206K	377K	-30.27M	18.84M	52.98M
Investing Cash Flow	117.27M	81.57M	-427.29M	-36.98M	-777K	39.01M
Debt Repayment	-419K	114.46M	-10M	n/a	n/a	9.95M
Common Stock Repurchased	-250K	-243K	-541K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	953K	-672K	176.55M	534.92M	160.35M	35.47M
Financial Cash Flow	534K	113.79M	166.55M	534.92M	600K	166.41K
Net Cash Flow	2.78M	13.65M	-415.88M	417.98M	-2.06M	39.13M
Free Cash Flow	-117.76M	-193.05M	-183.95M	-82M	-1.78M	-14.02M