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Desktop Metal inc (DM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Desktop Metal inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-190.99
Depreciation & amortization103.79
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-2.20
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.76
Increase (Decrease) in Inventories-0.69
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.04
Share-based Compensation18.06
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.49
Income Loss Including Portion Attributable To Noncontrolling Interest And Predecessors-
Income taxes0.31
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable13.27
Increase (Decrease) in Accounts Payable-4.06
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.26
Other Working Capital9.98
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.05
Discontinued operations0.00
Net Cash flow from Operating Activities-53.40
Investing Activities
Capital Expenditures-0.81
Sale of Capital Items1.69
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.24
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-84.69
Payments of Distributionsto Unitholders-
Proceeds from Related Party Lines of Credit-
Capital Expenditures Incurred But Not Yet Paid-
Other Significant Noncash Transaction Value Of Consideration Given-
Other Significant Noncash Transaction Value Of Consideration Received-
Payments of Distributionsto Related Party Unitholders-0.40
Proceeds From Repayments Of Related Party Lines Of Credit84.69
Proceeds From Related Party Lines Of Credit-
Repayments Of Related Party Lines Of Credit-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.64
Effect of exchange rate on cash flow-0.70
Discontinued operations0.00
Free Cash Flow-52.52
Total Cash Flow-53.85
4 historic quarters locked

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About Desktop Metal Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-013999

Figures are derived from filed reports and may be restated. Historical data is subject to revision.