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Markforged Holding Corporation (MKFG)

NYSE - Nasdaq Real-time price. Currency in USD
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2.6850-0.0750 (-2.72%)
As of 10:15AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,113
3,855
-17,985
Depreciation & amortisation
2,453
1,720
1,795
Stock-based compensation
23,158
18,930
2,569
Change in working capital
-12,694
-7,402
6,359
Accounts receivable
-5,082
-10,439
967
Inventory
-6,989
-3,975
-808
Other working capital
-62,572
-49,490
-7,099
Other non-cash items
-
-61,411
-
Net cash provided by operating activities
-58,361
-45,702
-6,459
Cash flows from investing activities
Investments in property, plant and equipment
-4,211
-3,788
-640
Net cash used for investing activities
-4,211
-3,788
-522
Cash flows from financing activities
Debt repayment
5,022
0
-1
Common stock issued
-
210,000
0
Common stock repurchased
-
-45,000
-826
Other financing activities
-
116,883
-98
Net cash used provided by (used for) financing activities
286,696
279,378
5,928
Net change in cash
224,124
229,888
-1,053
Cash at beginning of period
45,014
58,715
59,768
Cash at end of period
269,138
288,603
58,715
Free cash flow
Operating cash flow
-58,361
-45,702
-6,459
Capital expenditure
-4,211
-3,788
-640
Free cash flow
-62,572
-49,490
-7,099