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Markforged Holding Corporation (MKFG)

NYSE - Nasdaq Real-time price. Currency in USD
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0.4650+0.0139 (+3.08%)
As of 10:53AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-120,494
-103,567
-25,388
3,855
-17,985
Depreciation & amortisation
13,339
12,670
9,181
1,720
1,795
Stock-based compensation
13,092
13,987
18,209
18,930
2,569
Change in working capital
20,199
-2,491
-17,728
-7,402
6,359
Accounts receivable
4,598
5,967
-2,469
-10,439
967
Inventory
5,002
-529
-14,050
-3,975
-808
Other working capital
-44,042
-52,491
-84,936
-49,490
-7,099
Other non-cash items
-69
-1,036
-57,307
-61,411
-
Net cash provided by operating activities
-40,774
-48,900
-73,521
-45,702
-6,459
Cash flows from investing activities
Investments in property, plant and equipment
-3,268
-3,591
-11,415
-3,788
-640
Acquisitions, net
-
0
-35,939
0
-
Purchases of investments
0
-18,950
-43,544
0
-
Sales/maturities of investments
62,102
64,602
0
-
-
Net cash used for investing activities
58,871
42,098
-90,898
-3,788
-522
Cash flows from financing activities
Debt repayment
-
-
0
-5,022
-1
Common stock issued
-
-
0
210,000
0
Common stock repurchased
-
-250
0
-45,000
-826
Other financing activities
-520
-457
-664
116,883
-98
Net cash used provided by (used for) financing activities
-763
-520
1,552
279,378
5,928
Net change in cash
17,250
-7,388
-162,931
229,888
-1,053
Cash at beginning of period
90,674
125,672
288,603
58,715
59,768
Cash at end of period
108,008
118,284
125,672
288,603
58,715
Free cash flow
Operating cash flow
-40,774
-48,900
-73,521
-45,702
-6,459
Capital expenditure
-3,268
-3,591
-11,415
-3,788
-640
Free cash flow
-44,042
-52,491
-84,936
-49,490
-7,099