Markforged (MKFG)

NYSE: MKFG · Real-Time Price · USD

4.74

-0.02 (-0.42%)

At close: Apr 24, 2025, 3:59 PM

4.74

0.00%

After-hours: Apr 24, 2025, 04:00 PM EDT

Markforged Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-85.57M	-103.57M	-25.39M	3.85M	-17.98M	-29.88M
Depreciation & Amortization	12.03M	12.67M	9.18M	1.72M	1.79M	1.36M
Stock-Based Compensation	11.97M	13.99M	18.21M	18.93M	2.57M	858K
Other Working Capital	-10.07M	-7.07M	-4.61M	1.48M	5.16M	-409K
Other Non-Cash Items	5.09M	30.5M	-57.8M	-61.41M	803K	3.54M
Deferred Income Tax	n/a	n/a	n/a	-1.39M	n/a	5.28M
Change in Working Capital	-4.81M	-2.49M	-17.73M	-7.4M	6.36M	-6.55M
Operating Cash Flow	-61.28M	-48.9M	-73.52M	-45.7M	-6.46M	-30.67M
Capital Expenditures	-1.43M	-3.59M	-11.41M	-3.79M	-640K	-4.77M
Cash Acquisitions	n/a	n/a	-35.94M	n/a	n/a	n/a
Purchase of Investments	n/a	-18.95M	-43.54M	n/a	-215M	n/a
Sales Maturities Of Investments	n/a	64.6M	79.48M	n/a	n/a	n/a
Other Investing Acitivies	n/a	37K	-79.48M	n/a	215.12M	138K
Investing Cash Flow	-1.43M	42.1M	-90.9M	-3.79M	-522K	-4.63M
Debt Repayment	n/a	n/a	n/a	-5.02M	5.02M	n/a
Common Stock Repurchased	n/a	-250K	-664K	-45M	-924K	-624K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.16M	-270K	1.55M	326.88M	1.73M	81.19M
Financial Cash Flow	-1.16M	-520K	1.55M	279.38M	5.93M	81.19M
Net Cash Flow	-63.85M	-7.39M	-162.93M	229.89M	-1.05M	59.77M
Free Cash Flow	-62.71M	-52.49M	-84.94M	-49.49M	-7.1M	-35.44M