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Desktop Metal DM
$ 4.93 0.2%

Quarterly report 2024-Q3
added 10-31-2024

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Desktop Metal Cash Flow 2011-2024 | DM

Annual Cash Flow Desktop Metal

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-115 M -182 M -155 M -80.6 M -97.2 M - - - - - - - -

Depreciation & Amortization

53.6 M 50.8 M 24.9 M 8.59 M 8.09 M - - - - - - - -

Accounts Payables

18.2 M 25.1 M 31.6 M 7.59 M 10.2 M - - - - - - - -

Accounts Receivables

37.7 M 38.5 M 47.4 M 7.02 M 4.72 M - - - - - - - -

Total Inventories

82.6 M 91.7 M 65.4 M 9.71 M 8.4 M - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Desktop Metal

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - -37.3 M - -151 M -111 M -56.3 M - -110 M -71.9 M -41.1 M - -58.9 M -40.3 M -22.4 M - -2.25 M -1.8 M -490 K -47.3 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

1.6 M 5.9 M - 2.9 M 3 M 13.4 M - 3.1 M 3.1 M 12.9 M - 15.6 M 9.52 M 3.89 M - 6.52 M 4.48 M 2.32 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

14.3 M 18.1 M 18.2 M 32.1 M 25 M 22 M 25.1 M 29.2 M 29.3 M 30.4 M 31.6 M 17 M 9.21 M 5.23 M 7.59 M 7.59 M 7.59 M 7.59 M 10.2 M 44.2 K 103 K 103 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

22.8 M 29.5 M 37.7 M 40.1 M 41.2 M 35.6 M 38.5 M 43.1 M 38.5 M 37.7 M 47.4 M 23.3 M 13.8 M 9.6 M 7.02 M 7.02 M 7.02 M 7.02 M 4.72 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

80.9 M 84 M 82.6 M 107 M 100 M 98.2 M 91.7 M 91.2 M 88.6 M 81.9 M 65.4 M 32.7 M 25.4 M 20.8 M 9.71 M 9.71 M 9.71 M 9.71 M 8.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency