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Desktop Metal (DE:8440)
FRANKFURT:8440
Holding DE:8440?
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Desktop Metal (8440) Cash flow

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Desktop Metal Cash Flow

DE:8440's free cash flow for Q4 2023 was $-23.19M. For the 2023 fiscal year, DE:8440's free cash flow was decreased by $85.23M and operating cash flow was $-23.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -115.04M$ -115.00M$ -181.53M$ -155.05M$ -80.58M$ -97.20M
Investing Cash Flow
$ 117.27M$ 117.27M$ 81.57M$ -427.29M$ -36.98M$ -26.03M
Financing Cash Flow
$ 534.00K$ 534.00K$ 113.79M$ 166.55M$ 534.92M$ 160.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 288.84M$ 84.69M$ 81.91M$ 68.33M$ 484.14M$ 66.77M
Income Tax Paid Supplemental Data
---$ 150.00K-$ 149.00K
Interest Paid Supplemental Data
$ 6.90M$ 6.90M$ 3.49M$ 148.00K$ 322.00K$ 485.00K
Issuance Of Capital Stock
----$ 0.00$ 159.64M
Issuance Of Debt
$ -419.00K$ -419.00K$ 114.46M$ -10.00M$ 5.38M$ 0.00
Repayment Of Debt
$ -410.00K$ -419.00K$ -542.00K$ -10.00M$ -5.38M$ 0.00
Free Cash Flow
$ -85.10M$ -107.81M$ -193.04M$ -162.69M$ -82.00M$ -104.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Desktop Metal Cash Flow

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