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    Desktop Metal Inc.

    NYSE: DM · Real-Time Price · USD
    4.96
    0.00 (0.00%)
    At close: Apr 01, 2025, 3:58 PM

    Desktop Metal Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -323.27M -740.34M -240.33M
    Depreciation & Amortization
    		 53.63M 50.77M 24.85M
    Stock-Based Compensation
    		 33.18M 48M 28.78M
    Other Working Capital
    		 -1.64M -17.45M -11.31M
    Other Non-Cash Items
    		 153.48M 507.03M 96.82M
    Deferred Income Tax
    		 -3.1M -1.5M -29.67M
    Change in Working Capital
    		 -28.91M -45.49M -35.5M
    Operating Cash Flow
    		 -115M -181.53M -155.05M
    Capital Expenditures
    		 -2.76M -11.52M -28.9M
    Cash Acquisitions
    		 -1.75M -23K -307.62M
    Purchase of Investments
    		 -4.97M -158.4M -334.49M
    Sales Maturities Of Investments
    		 116.81M 251.31M 243.35M
    Other Investing Acitivies
    		 9.94M 206K 377K
    Investing Cash Flow
    		 117.27M 81.57M -427.29M
    Debt Repayment
    		 -419K 114.46M -10M
    Common Stock Repurchased
    		 -250K -243K -541K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 953K -672K 176.55M
    Financial Cash Flow
    		 534K 113.79M 166.55M
    Net Cash Flow
    		 2.78M 13.65M -415.88M
    Free Cash Flow
    		 -117.76M -193.05M -183.95M

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