Datametrex AI Limited (DM)
4.960
+0.050 (1.02%)
Inactive · Last trade price on Apr 1, 2025
Desktop Metal Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.66 | -3.06 | -19.4 | -13.57 | -17.26 | 9.09 |
Depreciation & Amortization | 1.22 | 1.36 | 2.88 | 3.16 | 2.79 | 1.51 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 2.06 | 1.97 | - | 0.13 |
Asset Writedown & Restructuring Costs | 2.07 | 2.07 | 8.87 | 0.53 | 6.75 | - |
Loss (Gain) From Sale of Investments | 0.12 | 0.5 | -0.27 | 0.22 | 2.46 | -1.19 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 |
Stock-Based Compensation | 0.17 | 0.35 | 1.05 | 1.21 | - | 1.71 |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | - | - | - | - |
Other Operating Activities | -0.25 | -0.33 | 0.24 | 0.09 | 4.42 | 0.24 |
Change in Accounts Receivable | -0.83 | -0.72 | 1.11 | 0.26 | 2.25 | -3.91 |
Change in Inventory | -0.02 | - | -0.11 | -0.13 | - | - |
Change in Accounts Payable | 0.1 | 0.22 | -0.81 | 0.72 | -3.23 | 1.05 |
Change in Unearned Revenue | - | - | -0.02 | - | - | -0.01 |
Change in Income Taxes | -1.69 | -1.69 | -1.24 | - | 1.71 | 2.7 |
Change in Other Net Operating Assets | -0.11 | -0.16 | 0 | -0.3 | -0.14 | 0.11 |
Operating Cash Flow | -1.7 | -1.22 | -5.6 | -5.84 | -0.25 | 11.45 |
Capital Expenditures | -0.31 | -0.34 | -1.32 | -1.98 | -2.03 | -0.03 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - |
Cash Acquisitions | 0.02 | 0.15 | 0.09 | 0.06 | -1.41 | - |
Divestitures | - | - | - | -0 | - | -0.12 |
Investment in Securities | - | 0.24 | 0.19 | 0 | -0.35 | - |
Other Investing Activities | - | - | 0.07 | - | - | - |
Investing Cash Flow | -0.27 | 0.06 | -0.97 | -1.91 | -3.79 | -0.23 |
Long-Term Debt Issued | - | 1.02 | - | - | - | - |
Long-Term Debt Repaid | - | -1.32 | - | -0.76 | -0.23 | -0.79 |
Total Debt Repaid | -1.17 | -1.32 | -0.96 | -0.76 | -0.23 | -0.79 |
Net Debt Issued (Repaid) | 0.33 | -0.3 | -0.96 | -0.76 | -0.23 | -0.79 |
Issuance of Common Stock | 1.52 | 1.52 | 1.67 | 1.09 | 0.2 | 2.99 |
Repurchase of Common Stock | - | - | -0.97 | -1.21 | -2.37 | - |
Other Financing Activities | -0.01 | -0.01 | -0.02 | - | - | - |
Financing Cash Flow | 1.84 | 1.21 | -0.28 | -0.88 | -2.4 | 2.19 |
Foreign Exchange Rate Adjustments | 0 | -0.02 | -0.03 | 0.04 | -0.02 | 0.02 |
Net Cash Flow | -0.13 | 0.03 | -6.87 | -8.59 | -6.47 | 13.43 |
Free Cash Flow | -2.01 | -1.57 | -6.92 | -7.82 | -2.28 | 11.42 |
Free Cash Flow Margin | -31.34% | -24.19% | -98.51% | -91.75% | -7.48% | 23.30% |
Free Cash Flow Per Share | -0.09 | -0.08 | -0.51 | -0.59 | -0.18 | 1.05 |
Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | - |
Levered Free Cash Flow | -4.85 | -4.38 | - | -2.39 | -2.04 | 9.86 |
Unlevered Free Cash Flow | -4.66 | -4.22 | - | -2.34 | -2.03 | 9.86 |
Change in Working Capital | -2.56 | -2.35 | -1.06 | 0.55 | 0.59 | -0.05 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.