Desktop Metal Inc. (DM)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -365.51M | -376.44M | -322.73M | -323.27M | -461.1M | -475.5M | -723.04M | -740.34M | -499.16M | -505.26M | -251.17M | -240.33M | -194.57M | -147.15M | -127.74M |
Depreciation & Amortization | 117.24M | 122.86M | 64.56M | 53.84M | 52.8M | 52.13M | 51.32M | 50.77M | 47.57M | 40.93M | 33.84M | 24.85M | 17.64M | 13.64M | 10.16M |
Stock-Based Compensation | 24.54M | 28.5M | 31.7M | 33.18M | 36.87M | 40.1M | 47.4M | 48M | 50.44M | 49.48M | 36.47M | 28.78M | 19.95M | 11.89M | 8.96M |
Other Working Capital | 10.93M | 2.45M | 594K | -1.64M | -20.75M | -7.88M | -12.51M | -15.94M | -2.64M | -12.14M | -4.69M | -11.31M | -14.36M | -10.66M | -11.88M |
Other Non-Cash Items | 347.95M | 355.09M | 209.2M | 153.27M | 278.3M | 270.98M | 270.15M | 272.85M | 13.72M | 33.17M | 43.59M | 96.82M | 90.08M | 69.31M | 58.89M |
Deferred Income Tax | -2.13M | -2.42M | -2.75M | -3.1M | -571K | 156K | -799K | -1.5M | 1.49M | 679K | -3M | -29.67M | -33.7M | -33.51M | -28.54M |
Change in Working Capital | 3.28M | -7.61M | -19.24M | -28.91M | -28.9M | -28.85M | -41.81M | -45.49M | -44.02M | -47.37M | -29.93M | -35.5M | -31.09M | -26.36M | -21.01M |
Operating Cash Flow | -76.54M | -81.93M | -95.06M | -115M | -122.6M | -140.98M | -162.6M | -181.53M | -195.78M | -194.19M | -170.19M | -155.05M | -131.71M | -112.18M | -99.27M |
Capital Expenditures | -863K | -2.14M | -1.84M | -2.76M | -6.07M | -6.08M | -8.45M | -11.52M | -11.7M | -28.25M | -32.72M | -28.9M | -25.75M | -7.01M | -687K |
Cash Acquisitions | -3.65M | 444K | 5.62M | 5.12M | 10.46M | 6.37M | -500K | -23K | -96.5M | -145.81M | -170M | -307.62M | -216.43M | -167.12M | -142.93M |
Purchase of Investments | 15.96M | 6.87M | n/a | -4.97M | 137.47M | 114.93M | -4.97M | n/a | 172.47M | 154.67M | 88.77M | -3.62M | -410.97M | -400.2M | -214.06M |
Sales Maturities Of Investments | 4.09M | 9.09M | 51.97M | 116.81M | 155.22M | 181.87M | 217.52M | 251.31M | 288.27M | 353.76M | 293.73M | 243.35M | 178.78M | 101.14M | 107.96M |
Other Investing Acitivies | -3.31M | 5.78M | 10.96M | 14.03M | -139.37M | -148.26M | -203.38M | -206.44M | -378.54M | -393.91M | -351.71M | -395.86M | -126.94M | -130.94M | -106.1M |
Investing Cash Flow | -419K | 7.39M | 55.74M | 117.27M | 157.71M | 148.84M | 48.46M | 81.57M | 22.25M | 3.88M | -150.71M | -427.29M | -474.37M | -473.2M | -249.72M |
Debt Repayment | -237K | -167K | -166K | -337K | -458K | -639K | 114.25M | 114.46M | 114.58M | 114.77M | -43K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -103K | -518K | -479K | -250K | -160K | -160K | -184K | -243K | -317K | -587K | -645K | -541K | -454K | -145K | -54K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -588K | -554K | 45K | 871K | 1.2M | 2.92M | -1.28M | -1.04M | -81K | -545K | 10.19M | 166.64M | 700.61M | 699.2M | 692.12M |
Financial Cash Flow | -825K | -721K | -121K | 534K | 739K | 2.28M | 113.33M | 113.79M | 114.86M | 114.59M | 10.05M | 166.55M | 700.52M | 698.97M | 691.99M |
Net Cash Flow | -77.44M | -76.41M | -40.07M | 2.78M | 36.71M | 10.87M | -409K | 13.65M | -60.18M | -76.64M | -311.31M | -415.27M | 95M | 114.23M | 343.64M |
Free Cash Flow | -77.4M | -84.07M | -96.9M | -117.76M | -128.66M | -147.05M | -171.06M | -193.05M | -207.47M | -222.44M | -202.91M | -183.95M | -157.46M | -119.19M | -99.96M |