DM NYSE
Desktop Metal, Inc.
1W: +9.5%
1M: +141.9%
3M: +113.8%
1Y: -41.8%
3Y: -89.5%
5Y: -95.0%
$4.96
Last traded 2025-04-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$115M
+36.7% ▲
Capital Expenditures
$3M
+76.0% ▲
5Y CAGR: -27.7%
Free Cash Flow
-$118M
+39.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$250K
-2.9% ▼
Net Change in Cash
$3M
-79.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$557K | -$90M | -$240M | -$740M | -$323M |
| Depreciation & Amort. | $768K | $9M | $25M | $51M | $54M |
| Stock-Based Comp. | $5M | $8M | $29M | $48M | $33M |
| Change in Working Capital | -$1M | -$8M | -$35M | -$45M | -$29M |
| Other Non-Cash Items | -$17K | $2M | $97M | $507M | $153M |
| Operating Cash Flow | -$1M | -$81M | -$155M | -$182M | -$115M |
| — Investing Activities — | |||||
| Capital Expenditures | -$777K | -$1M | -$29M | -$12M | -$3M |
| Acquisitions (Net) | -$96K | -$5M | -$308M | -$23K | -$2M |
| Investment Purchases | -$216M | -$139M | -$334M | -$158M | -$5M |
| Investment Sales | $197M | $109M | $243M | $251M | $117M |
| Other Investing | $19M | -$30M | $377K | $206K | $10M |
| Investing Cash Flow | -$777K | -$37M | -$427M | $82M | $117M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$10M | $114M | -$419K |
| Stock Repurchased | $0 | $0 | -$541K | -$243K | -$250K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $708K | $535M | $177M | -$672K | $953K |
| Financing Cash Flow | $600K | $535M | $167M | $114M | $534K |
| Net Change in Cash | -$2M | $418M | -$416M | $14M | $3M |
| Cash End of Period | $15M | $484M | $68M | $82M | $85M |
| Free Cash Flow | -$2M | -$82M | -$184M | -$193M | -$118M |