Danimer Scientific Inc. (DNMR)

0.35

0.00 (0.00%)

At close: Mar 18, 2025, 3:58 PM

0.35

0.00%

After-hours: Mar 27, 2025, 04:00 PM EDT

Danimer Scientific Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-155.47M	-179.76M	-60.11M	-12.57M	-19.51M	208K
Depreciation & Amortization	29.06M	20.09M	10.63M	5.12M	4.07M	3.54M
Stock-Based Compensation	56.03M	56.96M	55.27M	3.65M	5.27M	869K
Other Working Capital	3.89M	-3.53M	-10.29M	30K	5.85M	-752K
Other Non-Cash Items	9.81M	61.01M	-26.65M	2.46M	-4.32M	-33K
Deferred Income Tax	-199K	-814K	-13.23M	-5.28M	4.14M	n/a
Change in Working Capital	13.5M	-19.32M	-28.87M	-7.18M	8.68M	-4.26M
Operating Cash Flow	-47.26M	-61.84M	-62.96M	-13.8M	-1.67M	323K
Capital Expenditures	-27.68M	-164.49M	-185.41M	-38.27M	-36.56M	-5.61M
Acquisitions	n/a	-14K	-151.18M	9K	875K	n/a
Purchase of Investments	n/a	-18.04M	n/a	n/a	-13.41M	n/a
Sales Maturities Of Investments	n/a	18.04M	n/a	n/a	12.53M	n/a
Other Investing Acitivies	22K	-17.98M	422K	9K	-12.53M	8.42M
Investing Cash Flow	-27.66M	-182.48M	-336.17M	-38.26M	-49.09M	2.81M
Debt Repayment	83.67M	23.2M	213.08M	2.61M	33.03M	-7.48M
Common Stock Repurchased	n/a	-236K	-1.73M	n/a	-4.6M	-2.4M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	131K	-1.21M	94.01M	387.55M	16.32M	9.43M
Financial Cash Flow	84.03M	21.75M	306.2M	422.68M	53.5M	-453K
Net Cash Flow	9.1M	-222.57M	-92.93M	370.62M	2.73M	2.68M
Free Cash Flow	-74.95M	-226.32M	-248.37M	-52.06M	-38.23M	-5.29M