Desktop Metal, Inc. Operating Cash Flow
Desktop Metal, Inc. reported Operating Cash Flow of -$53.40 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-10-31
- Desktop Metal, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$15.97M.
- Desktop Metal, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$20.02M.
- Desktop Metal, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$17.41M.
- Desktop Metal, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$23.14M.
- Desktop Metal, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$115.00M.
- Desktop Metal, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$181.53M.
- Desktop Metal, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$155.05M.
- Desktop Metal, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$80.58M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$15.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$35.99M derived: sum of 2 quarters · filed 2024-10-31 | -$53.40M 10-Q · filed 2024-10-31 | -$76.54M derived: sum of 4 quarters · filed 2024-10-31 | ||||
| 2024-06-30 | -$20.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$37.43M 10-Q · filed 2024-07-30 | -$60.57M derived: sum of 3 quarters · filed 2024-07-30 | -$81.93M derived: sum of 4 quarters · filed 2024-10-31 | ||||
| 2024-03-31 | -$17.41M 10-Q · filed 2024-05-09 | -$40.55M derived: sum of 2 quarters · filed 2024-05-09 | -$61.91M derived: sum of 3 quarters · filed 2024-10-31 | -$95.06M derived: sum of 4 quarters · filed 2024-10-31 | ||||
| 2023-12-31 | -$23.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$44.50M derived: sum of 2 quarters · filed 2024-10-31 | -$77.65M derived: sum of 3 quarters · filed 2024-10-31 | -$115.00M 10-K · filed 2024-03-15 | ||||
| 2023-09-30 | -$21.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$54.51M derived: sum of 2 quarters · filed 2024-10-31 | -$91.85M 10-Q · filed 2024-10-31 | -$122.60M derived: sum of 4 quarters · filed 2024-10-31 | ||||
| 2023-06-30 | -$33.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$70.49M 10-Q · filed 2024-07-30 | -$101.24M derived: sum of 3 quarters · filed 2024-07-30 | -$140.98M derived: sum of 4 quarters · filed 2024-07-30 | ||||
| 2023-03-31 | -$37.35M 10-Q · filed 2024-05-09 | -$68.09M derived: sum of 2 quarters · filed 2024-05-09 | -$107.83M derived: sum of 3 quarters · filed 2024-05-09 | -$162.60M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$30.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$70.48M derived: sum of 2 quarters · filed 2024-03-15 | -$125.26M derived: sum of 3 quarters · filed 2024-03-15 | -$181.53M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | -$39.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$94.52M derived: sum of 2 quarters · filed 2023-11-09 | -$150.79M 10-Q · filed 2023-11-09 | -$195.78M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | -$54.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$111.05M 10-Q · filed 2023-08-03 | -$156.04M derived: sum of 3 quarters · filed 2024-03-15 | -$194.19M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | -$56.27M 10-Q · filed 2023-05-10 | -$101.26M derived: sum of 2 quarters · filed 2024-03-15 | -$139.41M derived: sum of 3 quarters · filed 2024-03-15 | -$170.19M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | -$44.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$83.14M derived: sum of 2 quarters · filed 2024-03-15 | -$113.92M derived: sum of 3 quarters · filed 2024-03-15 | -$155.05M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | -$38.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$68.93M derived: sum of 2 quarters · filed 2022-11-09 | -$110.06M 10-Q · filed 2022-11-09 | -$131.71M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$30.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$71.91M 10-Q · filed 2022-08-08 | -$93.56M derived: sum of 3 quarters · filed 2023-03-01 | -$112.18M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$41.13M 10-Q · filed 2022-05-10 | -$62.78M derived: sum of 2 quarters · filed 2023-03-01 | -$81.40M derived: sum of 3 quarters · filed 2023-03-01 | -$99.27M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$21.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$40.27M derived: sum of 2 quarters · filed 2023-03-01 | -$58.14M derived: sum of 3 quarters · filed 2023-03-01 | -$80.58M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$18.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$36.49M derived: sum of 2 quarters · filed 2021-11-15 | -$58.93M 10-Q · filed 2021-11-15 | -$1.57M 10-Q · filed 2020-11-16 | -$81.59M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$17.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$40.30M 10-Q · filed 2021-08-11 | -$978.13K 10-Q · filed 2020-08-11 | -$62.97M derived: sum of 3 quarters · filed 2021-08-11 | -$135.71M derived: sum of 4 quarters · filed 2021-08-11 | |||
| 2020-03-31 | -$22.43M 10-Q · filed 2021-05-17 | -$434.82K 10-Q · filed 2020-05-13 | -$45.10M derived: sum of 2 quarters · filed 2021-05-17 | -$117.84M derived: sum of 3 quarters · filed 2021-05-17 | -$119.15M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$22.66M derived: 10-K/A 12 month − 8-K 9 month · filed 2021-05-17 | -$95.40M derived: sum of 2 quarters · filed 2021-05-17 | -$96.71M derived: sum of 3 quarters · filed 2021-05-17 | -$97.20M 10-K/A · filed 2021-05-17 | -$2.70M 10-K · filed 2020-03-26 | |||
| 2019-09-30 | -$72.74M derived: 8-K 9 month − 10-Q 6 month · filed 2020-12-14 | -$74.05M derived: sum of 2 quarters · filed 2020-12-14 | -$74.54M 8-K · filed 2020-12-14 | -$2.25M 10-Q · filed 2019-11-08 | -$74.59M derived: sum of 4 quarters · filed 2020-12-14 | |||
| 2019-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$1.80M 10-Q · filed 2020-08-11 | -$1.85M derived: sum of 3 quarters · filed 2020-08-11 | |||||
| 2019-03-31 | -$490.25K 10-Q · filed 2020-05-13 | -$537.52K derived: sum of 2 quarters · filed 2020-05-13 | ||||||
| 2018-12-31 | -$47.27K 10-K · filed 2020-03-26 |