Desktop Metal Cash Flow Statement 2018-2024 | DM

Fifteen years of historical annual cash flow statements for Desktop Metal (DM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-323.27$-740.34$-240.33$-34.02$-103.60$-0.04
$167$549$27.88$8.68$6.54$0
$70.09$55.17$93.18$-47.04$5.43$0
$237$604$121$-38.36$11.96$0
$-1.30$6.74$-18.30$-2.37$-1.66$0
$-19.08$-28.18$-16.96$-1.30$-1.69$0
$-6.89$-6.60$12.80$-2.64$-4.46$0
$-3.61$-6.83$-4.55$0.50$-1.03$-0.02
$-28.91$-45.49$-35.78$-8.20$-5.57$0.00
$-115.00$-181.53$-155.05$-80.58$-97.20$-0.05
$7.18$-11.51$-7.64$-1.43$-7.19$0
$0$0$0$0$0$0
$-1.75$-0.02$-287.62$-5.28$-0.10$0
$112$92.90$-107.52$-27.27$-18.75$0
$0$0$-3.62$-3.00$0$0
$112$92.90$-111.14$-30.27$-18.75$0
$0$0.20$-20.89$0$0$0
$117$81.57$-427.29$-36.98$-26.03$0
$-0.42$114$-10.00$0$0$0
$0$0$0$0$0$0.30
$-0.42$114$-10.00$0$0$0.30
$1.20$3.19$177$535$0.71$0.03
$1.20$3.19$177$535$160$0.03
$0$0$0$0$0$0
$-0.25$-3.86$-0.54$0$0$-0.16
$0.53$114$167$535$160$0.17
$2.78$13.66$-415.88$417$37.12$0.12
$33.18$48.00$28.78$8.01$5.22$0
$0$0$0$0$0$0