Markforged Holding Corporation (MKFG)

NYSE: MKFG · IEX Real-Time Price · USD

0.391

-0.036 (-8.37%)

At close: Jul 19, 2024, 12:00 AM

0.434

+0.043 (11.03%)

Pre-market: Jul 22, 2024, 9:14 AM EDT

Markforged Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-120.49	-103.57	-25.39	3.86	-18.81	-31.28
Depreciation & Amortization	13.34	12.67	9.18	1.72	1.8	1.36
Share-Based Compensation	13.09	13.99	18.21	18.93	2.57	0.86
Other Operating Activities	53.29	28.01	-75.52	-70.21	7.16	-3.01
Operating Cash Flow	-40.77	-48.9	-73.52	-45.7	-6.46	-30.67
Capital Expenditures	-3.23	-3.55	-11.42	-3.79	-0.52	-4.63
Acquisitions	0	0	-35.94	0	0	0
Change in Investments	62.1	45.65	-43.54	0	0	0
Investing Cash Flow	58.87	42.1	-90.9	-3.79	-0.52	-4.63
Share Issuance / Repurchase	0.01	0.19	2.22	166.97	0.31	-0.23
Debt Issued / Paid	0	0	0	-5.02	5.02	-0.05
Other Financing Activities	-0.77	-0.71	-0.66	117.43	0.6	81.47
Financing Cash Flow	-0.76	-0.52	1.55	279.38	5.93	81.19
Exchange Rate Effect	-0.08	-0.07	-0.06	0	0	0
Net Cash Flow	17.25	-7.39	-162.93	229.89	-1.05	45.89
Free Cash Flow	-44.01	-52.45	-84.94	-49.49	-6.98	-35.3
Free Cash Flow Margin	-48.76%	-55.93%	-84.13%	-54.25%	-9.72%	-48.66%
Free Cash Flow Per Share	-0.22	-0.27	-0.45	-0.46	-0.18	-0.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).