Markforged (MKFG)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11.85M | -23.37M | -14.4M | -35.95M | -14.2M | -51.36M | -18.99M | -19.02M | -10.73M | -22.97M | 4.08M | 4.24M | 3.26M | 21.7M | -11.09M | -10.02M |
Depreciation & Amortization | 2.69M | 4.82M | 3.15M | 1.38M | 1.34M | 2.87M | 4.25M | 2.43M | 2.87M | 2.67M | 2.47M | 1.16M | 451K | 428K | 411K | 430K |
Stock-Based Compensation | 2.13M | 3.14M | 3.25M | 3.46M | 3.83M | 4.11M | 1.69M | 4.36M | 2.59M | 5.29M | 4.91M | 5.42M | 7.54M | 8.42M | 1.78M | 1.19M |
Other Working Capital | 3.97M | -6.6M | -2.14M | -2.13M | -976K | -402K | -458K | 138K | 875K | -3.67M | -312K | -1.88M | 3.07M | -5.3M | 251K | -930K |
Other Non-Cash Items | -6.91M | 5.67M | 12.38M | -15.06M | 338K | 2.5M | 815K | -2.04M | -6.26M | 1.5M | -26.74M | -25.52M | -20.7M | -390.39M | 622K | 1.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -2.87M | 30.63M | 2.9M | n/a | n/a | n/a | n/a | n/a | -1.58M | 348.18M | n/a | n/a |
Change in Working Capital | -11.39M | -4.29M | -5.74M | 21.42M | 2.68M | 1.93M | -5.83M | -1.27M | 3.33M | -10.23M | -6.28M | -4.55M | 4.12M | -10.75M | -1.52M | 744K |
Operating Cash Flow | -25.33M | -14.03M | -14.51M | -7.42M | -8.88M | -9.32M | -15.16M | -15.54M | -8.2M | -23.74M | -22.33M | -19.25M | -6.91M | -22.41M | -9.8M | -6.59M |
Capital Expenditures | 485K | -420K | -168K | -1.32M | -1.42M | -19K | -511K | -1.65M | -5.42M | -4.46M | -733K | -798K | -1.47M | -1.28M | -664K | -375K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 37K | n/a | n/a | 16.45M | -305K | -33.6M | -2.03M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -29.14M | n/a | n/a | -18.95M | -43.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 29.1M | 22M | 11M | 2.5M | 215M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 29.14M | 22M | 11M | -16.45M | -215M | n/a | n/a | n/a | -118K | n/a | n/a | n/a |
Investing Cash Flow | 485K | -420K | -168K | -1.32M | 27.72M | 21.98M | 10.49M | -18.1M | -49.27M | -38.06M | -2.77M | -798K | -1.47M | -1.28M | -664K | -375K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.02M |
Common Stock Repurchased | n/a | 181K | n/a | -181K | -152K | -159K | -28K | -118K | -182K | -167K | -315K | n/a | 826K | -45M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -130K | -104K | -741K | -181K | -152K | -153K | -277K | 62K | -182K | 418K | 601K | 580K | 240K | 287.29M | -1.41M | -1.72M |
Financial Cash Flow | -130K | -104K | -741K | -181K | -152K | -153K | -277K | 62K | -47K | 418K | 601K | 580K | 240K | 287.29M | -1.41M | -6.74M |
Net Cash Flow | -25.02M | -14.49M | -15.41M | -8.93M | 18.69M | 12.51M | -3.59M | -33.57M | -57.56M | -61.41M | -24.49M | -19.46M | -8.13M | 263.59M | -11.87M | -13.7M |
Free Cash Flow | -24.85M | -14.45M | -14.67M | -8.74M | -10.29M | -9.34M | -15.67M | -17.19M | -13.62M | -28.21M | -23.06M | -20.05M | -8.37M | -23.7M | -10.46M | -6.96M |