DESKTOP METAL INC-A (DM) Stock Cash Flow

NYSE:DM • US25058X3035

4.96 USD
+0.05 (+1.02%)
At close: Apr 1, 2025
4.91 USD
-0.05 (-1.01%)
After Hours: 4/1/2025, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DM Net Income ChartDM Net Income over time chart
-365.51M-323.27M-740.34M-240.33M-90.43M
Depreciation Amortization
DM Depreciation Amortization ChartDM Depreciation Amortization over time chart
117.10M53.63M50.77M24.85M8.59M
Income Taxes - Deferred
DM Income Taxes - Deferred ChartDM Income Taxes - Deferred over time chart
-2.12M-3.10M-1.50M-29.67M-940.00K
Change In Working Capital
DM Change In Working Capital ChartDM Change In Working Capital over time chart
3.28M-28.67M-44.64M-36.60M-8.20M
Interest Paid
DM Interest Paid ChartDM Interest Paid over time chart
10.39M6.90M3.49M150.00K320.00K
Taxes Paid
DM Taxes Paid ChartDM Taxes Paid over time chart
0.000.000.00150.00KN/A
Other non cash items
DM Other non cash items ChartDM Other non cash items over time chart
170.72M186.42M554.18M126.70M10.41M
OPERATING CASH FLOW
DM OPERATING CASH FLOW ChartDM OPERATING CASH FLOW over time chart
-76.54M-115.00M-181.53M-155.05M-80.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DM Capital Expenditure ChartDM Capital Expenditure over time chart
-862.00K-2.76M-11.52M-28.90M-1.43M
Other Investing Activity
DM Other Investing Activity ChartDM Other Investing Activity over time chart
N/A120.03M93.08M-398.39M-35.55M
INVESTING CASH FLOW
DM INVESTING CASH FLOW ChartDM INVESTING CASH FLOW over time chart
-421.00K117.27M81.57M-427.29M-36.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DM Debt Issued/Reduced ChartDM Debt Issued/Reduced over time chart
-316.00K-419.00K114.46M-10.00M0.00
Stock Issued/Repurchased
DM Stock Issued/Repurchased ChartDM Stock Issued/Repurchased over time chart
N/A1.20M3.19M177.09M330.00K
Other Financing Activity
DM Other Financing Activity ChartDM Other Financing Activity over time chart
-503.00K-250.00K-3.86M-540.00K534.60M
FINANCING CASH FLOW
DM FINANCING CASH FLOW ChartDM FINANCING CASH FLOW over time chart
-826.00K534.00K113.79M166.55M534.92M
 
Exchange Rate Effect
DM Exchange Rate Effect ChartDM Exchange Rate Effect over time chart
-265.00K-27.00K-170.00K-90.00KN/A
CHANGE IN CASH
DM CHANGE IN CASH ChartDM CHANGE IN CASH over time chart
-78.06M2.78M13.66M-415.88M417.36M
 
FREE CASH FLOW
Operating Cash Flow
DM Operating Cash Flow ChartDM Operating Cash Flow over time chart
-76.54M-115.00M-181.53M-155.05M-80.58M
Capital Expenditure
DM Capital Expenditure ChartDM Capital Expenditure over time chart
-862.00K-2.76M-11.52M-28.90M-1.43M
FREE CASH FLOW
DM FREE CASH FLOW ChartDM FREE CASH FLOW over time chart
-77.41M-117.76M-193.05M-183.95M-82.01M

All data in USD

Charts

DM Operating and Free Cash Flow chartDM OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM -50M -100M -150M