Markforged (MKFG)

2.60

0.15 (6.12%)

At close: Mar 05, 2025, 3:59 PM

2.55

-1.92%

After-hours: Mar 05, 2025, 07:00 PM EST

Markforged Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-103.57M	-25.39M	3.85M	-17.98M	-29.88M
Depreciation & Amortization	12.67M	9.18M	1.72M	1.79M	1.36M
Stock-Based Compensation	13.99M	18.21M	18.93M	2.57M	858K
Other Working Capital	-7.07M	-4.61M	1.48M	5.16M	-409K
Other Non-Cash Items	30.5M	-57.8M	-61.41M	803K	3.54M
Deferred Income Tax	n/a	n/a	-1.39M	n/a	5.28M
Change in Working Capital	-2.49M	-17.73M	-7.4M	6.36M	-6.55M
Operating Cash Flow	-48.9M	-73.52M	-45.7M	-6.46M	-30.67M
Capital Expenditures	-3.59M	-11.41M	-3.79M	-640K	-4.77M
Acquisitions	n/a	-35.94M	n/a	n/a	n/a
Purchase of Investments	-18.95M	-43.54M	n/a	-215M	n/a
Sales Maturities Of Investments	64.6M	79.48M	n/a	n/a	n/a
Other Investing Acitivies	37K	-79.48M	n/a	215.12M	138K
Investing Cash Flow	42.1M	-90.9M	-3.79M	-522K	-4.63M
Debt Repayment	n/a	n/a	-5.02M	5.02M	n/a
Common Stock Repurchased	-250K	-664K	-45M	-924K	-624K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-270K	1.55M	119.4M	1.73M	81.19M
Financial Cash Flow	-520K	1.55M	279.38M	5.93M	81.19M
Net Cash Flow	-7.39M	-162.93M	229.89M	-1.05M	59.77M
Free Cash Flow	-52.49M	-84.94M	-49.49M	-7.1M	-35.44M