DNMR's free cash flow for Q4 2023 was $-17.89M. For the 2023 fiscal year, DNMR's free cash flow was decreased by $151.34M and operating cash flow was $-15.93M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -47.26M	$ -47.26M	$ -61.84M	$ -62.96M	$ -13.80M	$ -1.67M
Investing Cash Flow	$ -27.66M	$ -27.66M	$ -182.48M	$ -336.17M	$ -38.26M	$ -49.09M
Financing Cash Flow	$ 84.03M	$ 84.03M	$ 21.75M	$ 306.20M	$ 422.68M	$ 53.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 404.27M	$ 73.50M	$ 64.40M	$ 286.97M	$ 379.90M	$ 9.28M
Income Tax Paid Supplemental Data	-	-	-	-	$ 24.00K	$ 0.00
Interest Paid Supplemental Data	-	-	-	-	$ 1.45M	$ 1.96M
Issuance Of Capital Stock	$ 225.00K	$ 225.00K	$ -236.00K	$ -890.00K	$ 32.52M	$ 8.75M
Issuance Of Debt	$ 116.97M	$ 83.67M	$ 21.61M	$ 213.08M	$ 4.55M	$ 48.25M
Repayment Of Debt	$ 116.97M	$ -46.33M	$ -3.10M	$ 213.08M	$ -1.94M	$ -15.22M
Free Cash Flow	$ -74.93M	$ -74.93M	$ -226.27M	$ -247.95M	$ -52.06M	$ -38.23M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Danimer Scientific Cash Flow

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