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    Markforged

    NYSE: MKFG · Real-Time Price · USD
    4.74
    -0.02 (-0.42%)
    At close: Apr 24, 2025, 3:59 PM

    Markforged Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -85.57M -103.57M -25.39M 3.85M
    Depreciation & Amortization
    		 12.03M 12.67M 9.18M 1.72M
    Stock-Based Compensation
    		 11.97M 13.99M 18.21M 18.93M
    Other Working Capital
    		 -10.07M -7.07M -4.61M 1.48M
    Other Non-Cash Items
    		 5.09M 30.5M -57.8M -61.41M
    Deferred Income Tax
    		 n/a n/a n/a -1.39M
    Change in Working Capital
    		 -4.81M -2.49M -17.73M -7.4M
    Operating Cash Flow
    		 -61.28M -48.9M -73.52M -45.7M
    Capital Expenditures
    		 -1.43M -3.59M -11.41M -3.79M
    Cash Acquisitions
    		 n/a n/a -35.94M n/a
    Purchase of Investments
    		 n/a -18.95M -43.54M n/a
    Sales Maturities Of Investments
    		 n/a 64.6M 79.48M n/a
    Other Investing Acitivies
    		 n/a 37K -79.48M n/a
    Investing Cash Flow
    		 -1.43M 42.1M -90.9M -3.79M
    Debt Repayment
    		 n/a n/a n/a -5.02M
    Common Stock Repurchased
    		 n/a -250K -664K -45M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.16M -270K 1.55M 326.88M
    Financial Cash Flow
    		 -1.16M -520K 1.55M 279.38M
    Net Cash Flow
    		 -63.85M -7.39M -162.93M 229.89M
    Free Cash Flow
    		 -62.71M -52.49M -84.94M -49.49M

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