DNMR OTC
Danimer Scientific, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
1Y: -91.5%
3Y: -99.5%
5Y: -100.0%
$0.35
Last traded 2025-12-30 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$47M
+23.6% ▲
Capital Expenditures
$28M
+83.2% ▲
5Y CAGR: +37.6%
Free Cash Flow
-$75M
+66.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$9M
+104.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$13M | -$60M | -$180M | -$155M |
| Depreciation & Amort. | $4M | $5M | $11M | $20M | $29M |
| Stock-Based Comp. | $5M | $4M | $55M | $57M | $56M |
| Change in Working Capital | $9M | -$7M | -$29M | -$19M | $14M |
| Other Non-Cash Items | -$4M | $2M | -$27M | $61M | $10M |
| Operating Cash Flow | -$2M | -$14M | -$63M | -$62M | -$47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$38M | -$185M | -$164M | -$28M |
| Acquisitions (Net) | $875K | $9K | -$151M | -$14K | $0 |
| Investment Purchases | -$13M | $0 | $0 | -$18M | $0 |
| Investment Sales | $13M | $0 | $0 | $18M | $0 |
| Other Investing | -$13M | $0 | $422K | -$18M | $22K |
| Investing Cash Flow | -$49M | -$38M | -$336M | -$182M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $33M | $3M | $213M | $23M | $84M |
| Stock Repurchased | -$5M | $0 | -$2M | -$236K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $25M | $388M | $95M | -$1M | $506K |
| Financing Cash Flow | $53M | $423M | $306M | $22M | $84M |
| Net Change in Cash | $3M | $371M | -$93M | -$223M | $9M |
| Cash End of Period | $9M | $380M | $287M | $64M | $74M |
| Free Cash Flow | -$38M | -$52M | -$248M | -$226M | -$75M |