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 | -35.45M | -103.44M | -52.1M | -174.53M | -46.37M | -49.73M | -52.64M | -312.35M | -60.77M | -297.27M | -69.94M | -71.17M | -66.88M | -43.18M | -59.11M |
Depreciation & Amortization | 7.74M | 71.83M | 24.15M | 13.52M | 13.36M | 13.53M | 13.43M | 12.47M | 12.69M | 12.72M | 12.88M | 9.28M | 6.05M | 5.63M | 3.89M |
Stock-Based Compensation | 3.72M | 6.5M | 7.84M | 6.48M | 7.68M | 9.7M | 9.31M | 10.18M | 10.91M | 17M | 9.91M | 12.61M | 9.95M | 4M | 2.22M |
Other Working Capital | 2.07M | -63K | 1.59M | 7.34M | -6.42M | -1.92M | -650K | -11.76M | 6.45M | -6.54M | -4.08M | 1.53M | -3.05M | 912K | -10.7M |
Other Non-Cash Items | 1.66M | 146.84M | 56.8M | 142.65M | 8.8M | 954K | 868K | 267.68M | 1.48M | 125K | 3.56M | 8.55M | 20.93M | 10.55M | 56.79M |
Deferred Income Tax | 158K | 345K | -198K | -2.43M | -141K | 23K | -557K | 104K | 586K | -932K | -1.26M | 3.09M | -226K | -4.61M | -27.92M |
Change in Working Capital | 6.2M | 4M | 1.91M | -8.83M | -4.69M | -7.63M | -7.76M | -8.82M | -4.64M | -20.6M | -11.43M | -7.35M | -7.98M | -3.16M | -17M |
Operating Cash Flow | -15.97M | -20.02M | -17.41M | -23.14M | -21.36M | -33.15M | -37.35M | -30.74M | -39.74M | -54.77M | -56.27M | -44.99M | -38.15M | -30.78M | -41.13M |
Capital Expenditures | -129K | -588K | -93K | -53K | -1.4M | -294K | -1.01M | -3.36M | -1.41M | -2.67M | -4.07M | -3.54M | -17.96M | -7.14M | -262K |
Cash Acquisitions | n/a | 1.69M | n/a | -5.34M | 4.09M | 6.87M | -500K | n/a | n/a | n/a | -23K | -96.48M | -49.31M | -24.19M | -137.65M |
Purchase of Investments | n/a | n/a | n/a | 15.96M | -9.09M | -6.87M | -4.97M | 158.4M | -31.63M | -126.77M | n/a | 330.87M | -49.44M | -192.67M | -92.39M |
Sales Maturities Of Investments | n/a | n/a | n/a | 4.09M | 5M | 42.88M | 64.84M | 42.5M | 31.66M | 78.53M | 98.63M | 79.47M | 97.14M | 18.5M | 48.24M |
Other Investing Acitivies | n/a | 1.69M | n/a | -5M | 9.09M | 6.87M | 3.07M | -158.4M | 200K | -48.25M | 6K | -330.5M | -15.17M | -6.05M | -44.15M |
Investing Cash Flow | -129K | 1.11M | -93K | -1.3M | 7.68M | 49.46M | 61.43M | 39.14M | -1.19M | -50.92M | 94.53M | -20.17M | -19.56M | -205.51M | -182.05M |
Debt Repayment | -79K | -79K | -79K | n/a | -9K | -78K | -250K | -121K | -190K | 114.81M | -43K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 376K | -48K | -328K | -103K | -39K | -9K | -99K | -13K | -39K | -33K | -158K | -87K | -309K | -91K | -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 | -27K | -48K | -328K | -185K | 7K | 551K | 498K | 141K | 1.73M | -3.65M | 742K | 1.1M | 1.27M | 7.08M | 157.19M |
Financial Cash Flow | -106K | -127K | -407K | -185K | -2K | 473K | 248K | 20K | 1.54M | 111.53M | 699K | 1.1M | 1.27M | 6.99M | 157.19M |
Net Cash Flow | -15.23M | -19.7M | -18.3M | -24.2M | -14.21M | 16.64M | 24.55M | 9.74M | -40.06M | 5.36M | 38.61M | -64.09M | -56.52M | -229.3M | -65.35M |
Free Cash Flow | -16.1M | -20.61M | -17.5M | -23.19M | -22.76M | -33.44M | -38.36M | -34.1M | -41.15M | -57.45M | -60.35M | -48.53M | -56.11M | -37.92M | -41.39M |