Desktop Metal Cash from Operations (TTM) Analysis

Desktop Metal Inc (DM)

0.84 +0.01 (+0.65%) USD | NYSE | Apr 25, 12:52

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-115.00M
September 30, 2023	-122.60M
June 30, 2023	-140.98M
March 31, 2023	-162.60M
December 31, 2022	-181.53M
September 30, 2022	-195.78M
June 30, 2022	-194.19M

Date	Value
March 31, 2022	-170.19M
December 31, 2021	-155.05M
September 30, 2021	-131.71M
June 30, 2021	-112.18M
March 31, 2021	-99.27M
December 31, 2020	-80.58M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-195.78M

Minimum

Sep 2022

-80.58M

Maximum

Dec 2020

-143.20M

Average

-140.98M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks