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Desktop Metal (DM)
NYSE:DM
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Desktop Metal (DM) Cash flow

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Desktop Metal Cash Flow

DM's free cash flow for Q3 2024 was $-16.10M. For the 2024 fiscal year, DM's free cash flow was decreased by $85.23M and operating cash flow was $-15.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -76.54M$ -115.00M$ -181.53M$ -155.05M$ -80.58M$ -101.37M
Investing Cash Flow
$ -419.00K$ 117.27M$ 81.57M$ -427.29M$ -36.98M$ -26.03M
Financing Cash Flow
$ -825.00K$ 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
$ 228.60M$ 84.69M$ 81.91M$ 68.26M$ 484.14M$ 61.99M
Income Tax Paid Supplemental Data
---$ 150.00K-$ 933.00K
Interest Paid Supplemental Data
$ 10.39M$ 6.90M$ 3.49M$ 148.00K$ 322.00K$ 485.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -319.00K$ -419.00K$ 114.46M$ -10.00M-$ -299.00K
Repayment Of Debt
$ -319.00K$ -419.00K$ -542.00K$ -10.00M$ -5.38M$ -449.00K
Free Cash Flow
$ -75.71M$ -107.81M$ -193.04M$ -162.69M$ -82.00M$ -108.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Desktop Metal Cash Flow

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