Annual CFO
-$115.00 M
+$66.54 M+36.65%
31 December 2023
Summary:
Desktop Metal annual cash flow from operations is currently -$115.00 million, with the most recent change of +$66.54 million (+36.65%) on 31 December 2023. During the last 3 years, it has fallen by -$34.42 million (-42.72%). DM annual CFO is now -139.85% below its all-time high of $288.60 million, reached on 01 December 2016.DM Cash From Operations Chart
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Quarterly CFO
-$15.97 M
+$4.06 M+20.26%
30 September 2024
Summary:
Desktop Metal quarterly cash flow from operations is currently -$15.97 million, with the most recent change of +$4.06 million (+20.26%) on 30 September 2024. Over the past year, it has increased by +$5.39 million (+25.25%). DM quarterly CFO is now at all-time high.DM Quarterly CFO Chart
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TTM CFO
-$76.54 M
+$5.39 M+6.58%
30 September 2024
Summary:
Desktop Metal TTM cash flow from operations is currently -$76.54 million, with the most recent change of +$5.39 million (+6.58%) on 30 September 2024. Over the past year, it has increased by +$46.06 million (+37.57%). DM TTM CFO is now -241.18% below its all-time high of -$22.43 million, reached on 31 March 2020.DM TTM CFO Chart
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DM Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.6% | +25.3% | +37.6% |
| 3 y3 years | -42.7% | +58.1% | +41.9% |
| 5 y5 years | -140.7% | - | - |
DM Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -42.7% | +36.6% | at high | +71.6% | at high | +60.9% |
| 5 y | 5 years | -140.7% | +36.6% | at high | +71.6% | -241.2% | +60.9% |
| alltime | all time | -139.8% | +36.6% | at high | +71.6% | -241.2% | +60.9% |
Desktop Metal Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$15.97 M(-20.3%) | -$76.54 M(-6.6%) |
| June 2024 | - | -$20.02 M(+15.0%) | -$81.93 M(-13.8%) |
| Mar 2024 | - | -$17.41 M(-24.8%) | -$95.06 M(-17.3%) |
| Dec 2023 | -$115.00 M(-36.7%) | -$23.14 M(+8.3%) | -$115.00 M(-6.2%) |
| Sept 2023 | - | -$21.36 M(-35.6%) | -$122.60 M(-13.0%) |
| June 2023 | - | -$33.15 M(-11.2%) | -$140.98 M(-13.3%) |
| Mar 2023 | - | -$37.35 M(+21.5%) | -$162.60 M(-10.4%) |
| Dec 2022 | -$181.53 M(+17.1%) | -$30.74 M(-22.6%) | -$181.53 M(-7.3%) |
| Sept 2022 | - | -$39.74 M(-27.4%) | -$195.78 M(+0.8%) |
| June 2022 | - | -$54.77 M(-2.7%) | -$194.19 M(+14.1%) |
| Mar 2022 | - | -$56.27 M(+25.1%) | -$170.19 M(+9.8%) |
| Dec 2021 | -$155.05 M | -$44.99 M(+17.9%) | -$155.05 M(+17.7%) |
| Sept 2021 | - | -$38.15 M(+24.0%) | -$131.71 M(+17.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2021 | - | -$30.78 M(-25.2%) | -$112.18 M(+13.0%) |
| Mar 2021 | - | -$41.13 M(+90.0%) | -$99.27 M(+23.2%) |
| Dec 2020 | -$80.58 M(-17.1%) | -$21.65 M(+16.2%) | -$80.58 M(+36.7%) |
| Sept 2020 | - | -$18.62 M(+4.2%) | -$58.93 M(+46.2%) |
| June 2020 | - | -$17.87 M(-20.3%) | -$40.30 M(+79.7%) |
| Mar 2020 | - | -$22.43 M | -$22.43 M |
| Dec 2019 | -$97.20 M(-134.4%) | - | - |
| Dec 2017 | $282.90 M(-2.0%) | - | - |
| Dec 2016 | $288.60 M(+18.5%) | - | - |
| Dec 2015 | $243.50 M(+56.0%) | - | - |
| Dec 2014 | $156.10 M(+14.6%) | - | - |
| Dec 2013 | $136.20 M(-12.1%) | - | - |
| Dec 2012 | $154.90 M | - | - |
FAQ
- What is Desktop Metal annual cash flow from operations?
- What is the all time high annual CFO for Desktop Metal?
- What is Desktop Metal annual CFO year-on-year change?
- What is Desktop Metal quarterly cash flow from operations?
- What is the all time high quarterly CFO for Desktop Metal?
- What is Desktop Metal quarterly CFO year-on-year change?
- What is Desktop Metal TTM cash flow from operations?
- What is the all time high TTM CFO for Desktop Metal?
- What is Desktop Metal TTM CFO year-on-year change?
What is Desktop Metal annual cash flow from operations?
The current annual CFO of DM is -$115.00 M
What is the all time high annual CFO for Desktop Metal?
Desktop Metal all-time high annual cash flow from operations is $288.60 M
What is Desktop Metal annual CFO year-on-year change?
Over the past year, DM annual cash flow from operations has changed by +$66.54 M (+36.65%)
What is Desktop Metal quarterly cash flow from operations?
The current quarterly CFO of DM is -$15.97 M
What is the all time high quarterly CFO for Desktop Metal?
Desktop Metal all-time high quarterly cash flow from operations is -$15.97 M
What is Desktop Metal quarterly CFO year-on-year change?
Over the past year, DM quarterly cash flow from operations has changed by +$5.39 M (+25.25%)
What is Desktop Metal TTM cash flow from operations?
The current TTM CFO of DM is -$76.54 M
What is the all time high TTM CFO for Desktop Metal?
Desktop Metal all-time high TTM cash flow from operations is -$22.43 M
What is Desktop Metal TTM CFO year-on-year change?
Over the past year, DM TTM cash flow from operations has changed by +$46.06 M (+37.57%)