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 | -85.57M | -87.91M | -115.9M | -120.49M | -103.57M | -100.1M | -71.71M | -48.65M | -25.39M | -11.39M | 33.28M | 18.11M | 3.85M | -2.74M | -28.16M | -22.76M |
Depreciation & Amortization | 12.03M | 10.68M | 8.73M | 9.84M | 10.89M | 12.42M | 12.22M | 10.45M | 9.18M | 6.76M | 4.51M | 2.45M | 1.72M | 1.7M | 1.73M | 1.77M |
Stock-Based Compensation | 11.97M | 13.68M | 14.65M | 13.09M | 13.99M | 12.75M | 13.92M | 17.14M | 18.21M | 23.16M | 26.29M | 23.16M | 18.93M | 12.44M | 4.53M | 3.26M |
Other Working Capital | -6.89M | -11.84M | -5.65M | -3.96M | -1.7M | 153K | -3.11M | -2.97M | -4.98M | -2.79M | -4.42M | -3.86M | -2.91M | -2.4M | 2.49M | 2.2M |
Other Non-Cash Items | -3.91M | 3.33M | 157K | -11.41M | 1.61M | -4.99M | -5.99M | -33.55M | -57.03M | -71.46M | -463.35M | -435.99M | -409.4M | -388.55M | 2.55M | 3.59M |
Deferred Income Tax | n/a | -2.87M | 27.77M | 30.67M | 30.67M | 33.53M | 2.9M | n/a | n/a | -1.58M | 346.6M | 346.6M | 346.6M | 348.18M | n/a | n/a |
Change in Working Capital | n/a | 14.07M | 20.28M | 20.2M | -2.49M | -1.84M | -14M | -14.45M | -17.73M | -16.93M | -17.45M | -12.69M | -7.4M | -7.29M | 1.6M | 2.23M |
Operating Cash Flow | -61.28M | -44.83M | -40.12M | -40.77M | -48.9M | -48.23M | -62.65M | -69.82M | -73.52M | -72.22M | -70.89M | -58.36M | -45.7M | -36.26M | -17.75M | -11.91M |
Capital Expenditures | -1.43M | -3.33M | -2.92M | -3.27M | -3.59M | -7.6M | -12.04M | -12.26M | -11.41M | -7.46M | -4.28M | -4.21M | -3.79M | -2.59M | -1.44M | -950K |
Cash Acquisitions | n/a | 37K | 37K | 37K | 16.49M | 16.14M | -17.46M | -19.49M | -35.94M | -35.63M | -2.03M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -29.14M | -29.14M | -29.14M | -48.09M | -62.49M | -62.49M | -62.49M | -43.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 29.1M | 51.1M | 62.1M | 64.6M | 250.5M | 228.5M | 217.5M | 215M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 29.14M | 51.14M | 62.14M | 45.69M | -198.45M | -220.45M | -231.45M | -215M | -118K | -118K | -118K | -118K | 118K | -214.88M | -214.88M |
Investing Cash Flow | -1.43M | 25.81M | 48.21M | 58.87M | 42.1M | -34.9M | -94.94M | -108.2M | -90.9M | -43.09M | -6.31M | -4.21M | -3.79M | -2.47M | -1.32M | -832K |
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 | -5.02M | -5.02M | -5.12M | -5.12M |
Common Stock Repurchased | n/a | -152K | -492K | -520K | -457K | -487K | -495K | -782K | -664K | 344K | -44.49M | -44.17M | -44.17M | -45.83M | -924K | -924K |
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 | -1.16M | -1.18M | -1.23M | -763K | -520K | -550K | 21K | 899K | 1.42M | 1.84M | 288.71M | 286.7M | 284.4M | 284.71M | -218.86M | -212.07M |
Financial Cash Flow | -1.16M | -1.18M | -1.23M | -763K | -520K | -415K | 156K | 1.03M | 1.55M | 1.84M | 288.71M | 286.7M | 279.38M | 278.86M | -8.25M | -1.46M |
Net Cash Flow | -63.85M | -20.14M | 6.85M | 18.68M | -5.96M | -82.21M | -156.13M | -177.03M | -162.93M | -113.5M | 211.5M | 224.12M | 229.89M | 240.13M | -27.31M | -14.2M |
Free Cash Flow | -62.71M | -48.15M | -43.05M | -44.04M | -52.49M | -55.82M | -74.69M | -82.08M | -84.94M | -79.68M | -75.17M | -62.57M | -49.49M | -38.85M | -19.18M | -12.86M |