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DM Desktop Metal

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2.334
-0.076-3.15%

Trading Dec 30 14:39 ET

77.82MMarket Cap-0.21P/E (TTM)

Desktop Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.25%-15.97M

39.60%-20.02M

53.38%-17.41M

36.65%-115M

24.73%-23.14M

46.25%-21.36M

39.48%-33.15M

33.64%-37.35M

-17.08%-181.53M

31.67%-30.74M

Net income from continuing operations

23.56%-35.45M

-108.02%-103.44M

1.03%-52.1M

56.33%-323.27M

44.12%-174.53M

23.70%-46.37M

83.27%-49.73M

24.74%-52.64M

-208.05%-740.34M

-338.90%-312.35M

Operating gains losses

-118.26%-80K

425.16%504K

-27.68%648K

-99.13%60K

-54.56%-1.12M

-77.15%438K

-104.11%-155K

-52.77%896K

-89.69%6.86M

-109.02%-724K

Depreciation and amortization

-42.03%7.74M

431.02%71.86M

80.04%24.19M

5.64%53.63M

6.71%13.31M

5.24%13.36M

6.39%13.53M

4.27%13.43M

104.26%50.77M

34.44%12.47M

Deferred tax

212.06%158K

1,400.00%345K

64.45%-198K

-107.28%-3.11M

-2,436.54%-2.43M

-124.06%-141K

102.47%23K

55.65%-557K

94.95%-1.5M

-96.64%104K

Other non cash items

0.00%183K

-57.24%183K

4.00%182K

582.02%1.29M

147.26%501K

209.58%183K

242.40%428K

-79.04%175K

-100.98%-267K

-58.68%-1.06M

Change In working capital

232.13%6.2M

152.38%4M

124.62%1.91M

36.44%-28.91M

-0.12%-8.83M

-1.16%-4.69M

62.95%-7.63M

32.12%-7.76M

-27.14%-45.49M

-15.51%-8.82M

-Change in receivables

351.85%5.49M

189.51%5.78M

-28.33%2M

-119.25%-1.3M

-67.82%1.15M

123.90%1.22M

-420.82%-6.45M

-70.58%2.79M

136.82%6.74M

136.35%3.57M

-Change in inventory

136.46%2.66M

14.88%-1.59M

74.42%-1.76M

32.30%-19.08M

-200.50%-3.03M

-25.49%-7.29M

81.09%-1.87M

55.55%-6.89M

-66.15%-28.18M

151.09%3.01M

-Change in prepaid assets

116.84%1.35M

-77.41%901K

100.19%9K

191.27%5.21M

405.12%13.92M

-497.09%-8.04M

264.96%3.99M

-14.12%-4.66M

120.00%1.79M

147.18%2.76M

-Change in payables and accrued expense

-153.78%-4.15M

-99.61%11K

84.48%-331K

71.36%-4.93M

-28.29%-13.33M

134.53%7.72M

152.47%2.82M

54.85%-2.13M

-526.36%-17.21M

-214.38%-10.39M

-Change in other current assets

27.47%1.06M

991.39%6.59M

133.80%2.32M

70.26%4.27M

40.57%1.84M

950.63%830K

-54.48%604K

571.90%991K

83,600.00%2.51M

1,038.26%1.31M

-Change in other current liabilities

81.97%-11K

120.51%8K

-99.39%11K

4,195.12%1.68M

58.46%-27K

-916.67%-61K

-316.67%-39K

14,950.00%1.81M

-102.55%-41K

-104.05%-65K

-Change in other working capital

-121.44%-202K

-15.11%-7.7M

-198.23%-333K

-33.14%-14.76M

-3.82%-9.35M

8.28%942K

-2.25%-6.69M

-90.56%339K

-498.85%-11.08M

-388.44%-9.01M

Cash from discontinued investing activities

Operating cash flow

25.25%-15.97M

39.60%-20.02M

53.38%-17.41M

36.65%-115M

24.73%-23.14M

46.25%-21.36M

39.48%-33.15M

33.64%-37.35M

-17.08%-181.53M

31.67%-30.74M

Investing cash flow

Cash flow from continuing investing activities

-101.68%-129K

-97.76%1.11M

-100.15%-93K

43.77%117.27M

-103.33%-1.3M

746.89%7.69M

197.13%49.46M

-35.02%61.43M

119.09%81.57M

294.03%39.14M

Net PPE purchase and sale

90.81%-129K

-83.18%1.11M

-104.51%-93K

162.38%7.18M

98.42%-53K

0.43%-1.4M

346.05%6.58M

150.64%2.06M

-50.69%-11.51M

3.84%-3.36M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

--0

-7,508.70%-1.75M

---5.34M

--4.09M

--0

-2,073.91%-500K

99.99%-23K

--0

Net investment purchase and sale

--0

20.38%111.84M

-90.38%4.09M

22,627.27%5M

188.88%42.88M

-39.30%59.87M

201.93%92.9M

-46.52%42.5M

Net other investing changes

----

-39.94%200K

--0

Cash from discontinued investing activities

Investing cash flow

-101.68%-129K

-97.76%1.11M

-100.15%-93K

43.77%117.27M

-103.33%-1.3M

746.89%7.69M

197.13%49.46M

-35.02%61.43M

119.09%81.57M

294.03%39.14M

Financing cash flow

Cash flow from continuing financing activities

-5,200.00%-106K

-126.85%-127K

-264.11%-407K

-99.53%534K

-1,025.00%-185K

-100.13%-2K

-99.58%473K

-64.52%248K

-31.68%113.79M

-98.18%20K

Net issuance payments of debt

-777.78%-79K

-1.28%-79K

68.40%-79K

-100.37%-419K

32.23%-82K

95.26%-9K

-100.07%-78K

-481.40%-250K

1,244.58%114.46M

---121K

Proceeds from stock option exercised by employees

--0

-62.29%1.2M

--0

-97.40%46K

53.01%560K

-33.67%597K

-98.20%3.19M

-87.00%154K

Net other financing activities

30.77%-27K

-433.33%-48K

-231.31%-328K

93.53%-250K

-692.31%-103K

0.00%-39K

99.75%-9K

37.34%-99K

-613.86%-3.86M

85.06%-13K

Cash from discontinued financing activities

Financing cash flow

-5,200.00%-106K

-126.85%-127K

-264.11%-407K

-99.53%534K

-1,025.00%-185K

-100.13%-2K

-99.58%473K

-64.52%248K

-31.68%113.79M

-98.18%20K

Net cash flow

Beginning cash position

-62.08%46.68M

-37.64%66.39M

3.39%84.69M

20.00%81.91M

50.87%108.89M

9.68%123.1M

-0.38%106.46M

20.00%81.91M

-85.90%68.26M

-45.47%72.17M

Current changes in cash

-18.46%-16.2M

-213.49%-19.04M

-173.61%-17.91M

-79.71%2.8M

-392.58%-24.63M

65.28%-13.68M

187.74%16.78M

-37.55%24.33M

103.32%13.82M

113.14%8.42M

Effect of exchange rate changes

166.85%357K

-359.03%-661K

-281.57%-394K

83.83%-27K

-67.22%434K

20.54%-534K

69.36%-144K

162.18%217K

-91.95%-167K

4,370.97%1.32M

End cash Position

-71.68%30.84M

-62.08%46.68M

-37.64%66.39M

3.39%84.69M

50.87%108.89M

9.68%123.1M

-0.38%106.46M

20.00%81.91M

Free cash flow

29.29%-16.1M

38.37%-20.61M

54.37%-17.5M

39.00%-117.76M

31.99%-23.19M

44.68%-22.76M

41.79%-33.44M

36.44%-38.36M

-4.95%-193.05M

29.73%-34.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.25%-15.97M	39.60%-20.02M	53.38%-17.41M	36.65%-115M	24.73%-23.14M	46.25%-21.36M	39.48%-33.15M	33.64%-37.35M	-17.08%-181.53M	31.67%-30.74M
Net income from continuing operations	23.56%-35.45M	-108.02%-103.44M	1.03%-52.1M	56.33%-323.27M	44.12%-174.53M	23.70%-46.37M	83.27%-49.73M	24.74%-52.64M	-208.05%-740.34M	-338.90%-312.35M
Operating gains losses	-118.26%-80K	425.16%504K	-27.68%648K	-99.13%60K	-54.56%-1.12M	-77.15%438K	-104.11%-155K	-52.77%896K	-89.69%6.86M	-109.02%-724K
Depreciation and amortization	-42.03%7.74M	431.02%71.86M	80.04%24.19M	5.64%53.63M	6.71%13.31M	5.24%13.36M	6.39%13.53M	4.27%13.43M	104.26%50.77M	34.44%12.47M
Deferred tax	212.06%158K	1,400.00%345K	64.45%-198K	-107.28%-3.11M	-2,436.54%-2.43M	-124.06%-141K	102.47%23K	55.65%-557K	94.95%-1.5M	-96.64%104K
Other non cash items	0.00%183K	-57.24%183K	4.00%182K	582.02%1.29M	147.26%501K	209.58%183K	242.40%428K	-79.04%175K	-100.98%-267K	-58.68%-1.06M
Change In working capital	232.13%6.2M	152.38%4M	124.62%1.91M	36.44%-28.91M	-0.12%-8.83M	-1.16%-4.69M	62.95%-7.63M	32.12%-7.76M	-27.14%-45.49M	-15.51%-8.82M
-Change in receivables	351.85%5.49M	189.51%5.78M	-28.33%2M	-119.25%-1.3M	-67.82%1.15M	123.90%1.22M	-420.82%-6.45M	-70.58%2.79M	136.82%6.74M	136.35%3.57M
-Change in inventory	136.46%2.66M	14.88%-1.59M	74.42%-1.76M	32.30%-19.08M	-200.50%-3.03M	-25.49%-7.29M	81.09%-1.87M	55.55%-6.89M	-66.15%-28.18M	151.09%3.01M
-Change in prepaid assets	116.84%1.35M	-77.41%901K	100.19%9K	191.27%5.21M	405.12%13.92M	-497.09%-8.04M	264.96%3.99M	-14.12%-4.66M	120.00%1.79M	147.18%2.76M
-Change in payables and accrued expense	-153.78%-4.15M	-99.61%11K	84.48%-331K	71.36%-4.93M	-28.29%-13.33M	134.53%7.72M	152.47%2.82M	54.85%-2.13M	-526.36%-17.21M	-214.38%-10.39M
-Change in other current assets	27.47%1.06M	991.39%6.59M	133.80%2.32M	70.26%4.27M	40.57%1.84M	950.63%830K	-54.48%604K	571.90%991K	83,600.00%2.51M	1,038.26%1.31M
-Change in other current liabilities	81.97%-11K	120.51%8K	-99.39%11K	4,195.12%1.68M	58.46%-27K	-916.67%-61K	-316.67%-39K	14,950.00%1.81M	-102.55%-41K	-104.05%-65K
-Change in other working capital	-121.44%-202K	-15.11%-7.7M	-198.23%-333K	-33.14%-14.76M	-3.82%-9.35M	8.28%942K	-2.25%-6.69M	-90.56%339K	-498.85%-11.08M	-388.44%-9.01M
Cash from discontinued investing activities
Operating cash flow	25.25%-15.97M	39.60%-20.02M	53.38%-17.41M	36.65%-115M	24.73%-23.14M	46.25%-21.36M	39.48%-33.15M	33.64%-37.35M	-17.08%-181.53M	31.67%-30.74M
Investing cash flow
Cash flow from continuing investing activities	-101.68%-129K	-97.76%1.11M	-100.15%-93K	43.77%117.27M	-103.33%-1.3M	746.89%7.69M	197.13%49.46M	-35.02%61.43M	119.09%81.57M	294.03%39.14M
Net PPE purchase and sale	90.81%-129K	-83.18%1.11M	-104.51%-93K	162.38%7.18M	98.42%-53K	0.43%-1.4M	346.05%6.58M	150.64%2.06M	-50.69%-11.51M	3.84%-3.36M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net business purchase and sale	--0	--0	--0	-7,508.70%-1.75M	---5.34M	--4.09M	--0	-2,073.91%-500K	99.99%-23K	--0
Net investment purchase and sale	--0	--0	--0	20.38%111.84M	-90.38%4.09M	22,627.27%5M	188.88%42.88M	-39.30%59.87M	201.93%92.9M	-46.52%42.5M
Net other investing changes	----	----	----	----	----	----	----	----	-39.94%200K	--0
Cash from discontinued investing activities
Investing cash flow	-101.68%-129K	-97.76%1.11M	-100.15%-93K	43.77%117.27M	-103.33%-1.3M	746.89%7.69M	197.13%49.46M	-35.02%61.43M	119.09%81.57M	294.03%39.14M
Financing cash flow
Cash flow from continuing financing activities	-5,200.00%-106K	-126.85%-127K	-264.11%-407K	-99.53%534K	-1,025.00%-185K	-100.13%-2K	-99.58%473K	-64.52%248K	-31.68%113.79M	-98.18%20K
Net issuance payments of debt	-777.78%-79K	-1.28%-79K	68.40%-79K	-100.37%-419K	32.23%-82K	95.26%-9K	-100.07%-78K	-481.40%-250K	1,244.58%114.46M	---121K
Proceeds from stock option exercised by employees	--0	--0	--0	-62.29%1.2M	--0	-97.40%46K	53.01%560K	-33.67%597K	-98.20%3.19M	-87.00%154K
Net other financing activities	30.77%-27K	-433.33%-48K	-231.31%-328K	93.53%-250K	-692.31%-103K	0.00%-39K	99.75%-9K	37.34%-99K	-613.86%-3.86M	85.06%-13K
Cash from discontinued financing activities
Financing cash flow	-5,200.00%-106K	-126.85%-127K	-264.11%-407K	-99.53%534K	-1,025.00%-185K	-100.13%-2K	-99.58%473K	-64.52%248K	-31.68%113.79M	-98.18%20K
Net cash flow
Beginning cash position	-62.08%46.68M	-37.64%66.39M	3.39%84.69M	20.00%81.91M	50.87%108.89M	9.68%123.1M	-0.38%106.46M	20.00%81.91M	-85.90%68.26M	-45.47%72.17M
Current changes in cash	-18.46%-16.2M	-213.49%-19.04M	-173.61%-17.91M	-79.71%2.8M	-392.58%-24.63M	65.28%-13.68M	187.74%16.78M	-37.55%24.33M	103.32%13.82M	113.14%8.42M
Effect of exchange rate changes	166.85%357K	-359.03%-661K	-281.57%-394K	83.83%-27K	-67.22%434K	20.54%-534K	69.36%-144K	162.18%217K	-91.95%-167K	4,370.97%1.32M
End cash Position	-71.68%30.84M	-62.08%46.68M	-37.64%66.39M	3.39%84.69M	3.39%84.69M	50.87%108.89M	9.68%123.1M	-0.38%106.46M	20.00%81.91M	20.00%81.91M
Free cash flow	29.29%-16.1M	38.37%-20.61M	54.37%-17.5M	39.00%-117.76M	31.99%-23.19M	44.68%-22.76M	41.79%-33.44M	36.44%-38.36M	-4.95%-193.05M	29.73%-34.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--