Markforged
(MKFG)
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At close: undefined
4.16
-0.95%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 858.00K |
| Other Working Capital | -7.07M | -4.61M | 1.48M | 5.16M | -409.00K |
| Other Non-Cash Items | 30.50M | -57.80M | -61.41M | 803.00K | 3.54M |
| Deferred Income Tax | - | - | -1.39M | - | 5.28M |
| Change in Working Capital | -2.49M | -17.73M | -7.40M | 6.36M | -6.55M |
| Operating Cash Flow | -48.90M | -73.52M | -45.70M | -6.46M | -30.67M |
| Capital Expenditures | -3.59M | -11.41M | -3.79M | -640.00K | -4.77M |
| Acquisitions | - | -35.94M | - | - | - |
| Purchase of Investments | -18.95M | -43.54M | - | -215.00M | - |
| Sales Maturities Of Investments | 64.60M | 79.48M | - | - | - |
| Other Investing Acitivies | 37.00K | -79.48M | - | 215.12M | 138.00K |
| Investing Cash Flow | 42.10M | -90.90M | -3.79M | -522.00K | -4.63M |
| Debt Repayment | - | - | -5.02M | 5.02M | - |
| Common Stock Repurchased | -250.00K | -664.00K | -45.00M | -924.00K | -624.00K |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -270.00K | 1.55M | 119.40M | 1.73M | 81.19M |
| Financial Cash Flow | -520.00K | 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 | -7.10M | -35.44M |