Digital Media Solutions I... (DMS)
NYSE: DMS
· Real-Time Price · USD
2.74
0.61 (28.64%)
At close: Sep 25, 2023, 7:59 PM
Digital Media Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -110.43M | -103.45M | -67.84M | -52.5M | -31.29M | -15.78M | 1.05M | 6.19M | 7.21M | 3.69M | 2.42M | 1.85M | 4.72M | 3.39M | -1.63M | -1.32M | -349.87K | -84.63K | 1.84M | 2.6M | 1.67M | 861.26K | 290.99K | |
| 24.06M | 26.2M | 27.44M | 29.18M | 27.13M | 27.17M | 27.04M | 25.4M | 24.3M | 17.11M | 10.07M | 4.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.94M | 4.92M | 6.07M | 6.66M | 7.75M | 7.77M | 6.98M | 6.39M | 6.78M | 5.33M | 4.06M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.84M | -6.48M | -5.51M | -3.09M | 3.13M | 7.48M | 1.33M | -3.55M | -5.54M | -19.07M | -22.99M | -17.34M | -16.87M | -6.43M | 3.28M | 3.3M | 2.94M | 2.73M | 1.62M | -38.67K | -335.32K | -370.84K | -218.29K | |
| 71M | 61.28M | 28.16M | 24.49M | 6.11M | -3.68M | -7.6M | -8.17M | -5.1M | 16.14M | 29.11M | 27.44M | 19.76M | 6.29M | -3.62M | -4.11M | -4.32M | -4.22M | -3.88M | -3.08M | -2.04M | -1.13M | -328.73K | |
| -6.05M | -6.57M | -4.31M | -5.25M | 469K | -256K | 1.52M | 893K | -1.34M | -118K | -1.5M | -482K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.22M | -904K | 7.33M | -2.88M | 2.84M | 7.47M | -13.33M | -11.92M | -10.68M | -18M | -18.65M | -11.94M | -13.44M | -6M | 4.82M | 4.88M | 4.29M | 3.36M | 910.23K | -38.12K | -328.62K | 133.62K | 517.64K | |
| -15.26M | -18.53M | -3.15M | -315K | 13.01M | 22.69M | 15.65M | 18.79M | 18.36M | 21.36M | 22.7M | 21.52M | 11.04M | 3.69M | -428.18K | -549.92K | -378.11K | -939.24K | -1.13M | -524.58K | -696.3K | -131.96K | 479.9K | |
| -6M | -6.53M | -6.34M | -6.74M | -6.49M | -8.1M | -8.34M | -9.11M | -10.8M | -7.14M | -5.32M | -2.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.49M | -31.74M | -37.82M | -2.5M | -2.88M | -2.88M | -20.68M | -25.13M | -24.83M | -24.83M | -4.45M | 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 | 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 | n/a | -200M | -200M | -200M | -200M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.13M | 7.13M | 7.13M | 7.13M | 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 | n/a | 10K | 10K | 10K | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39.48M | -38.27M | -44.16M | -9.25M | -9.36M | -10.98M | -29.02M | -34.24M | -35.62M | -49.37M | -39.34M | -25.36M | -22.44M | -5.03M | 7.13M | n/a | n/a | n/a | n/a | -200M | -200M | -200M | -200M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -49K | -181K | -181K | -181K | -174K | -18K | -18K | -18K | n/a | n/a | n/a | -7.13M | -7.13M | -7.13M | -7.13M | 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 | -21K | -29K | -29K | -29K | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 53.72M | 55.65M | 45.68M | 32.01M | -4.08M | -4.16M | 11.22M | 10.49M | 12.3M | 44.64M | 43.24M | 37.96M | 37.83M | 6.28M | -7.13M | n/a | -214.26K | -214.26K | -4.88M | -4.71M | 170K | 170K | 170K | |
| 53.72M | 55.65M | 45.68M | 32.01M | -4.1M | -4.18M | 11.2M | 10.45M | 11.19M | 43.53M | 42.13M | 36.88M | 37.83M | 6.28M | -7.13M | n/a | -214.26K | -214.26K | 8.12K | 200.96M | 201.18M | 201.18M | 200.95M | |
| -1.02M | -1.16M | -1.64M | 22.45M | -461K | 7.54M | -2.16M | -5M | -6.07M | 18.53M | 31.52M | 39.05M | 32.45M | 7.95M | -428.18K | -549.92K | -592.37K | -1.15M | -1.12M | 437.48K | 480.02K | 1.04M | 1.43M | |
| -21.26M | -25.06M | -9.49M | -7.06M | 6.52M | 14.6M | 7.31M | 9.67M | 7.56M | 14.22M | 17.39M | 18.59M | 11.04M | 3.69M | -428.18K | -549.92K | -378.11K | -939.24K | -1.13M | -524.58K | -696.3K | -131.96K | 479.9K |