Markforged Holding Corporation
NYSE:MKFG
4.43 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -103.567 | -25.388 | 3.855 | -17.985 | -29.875 |
| Depreciation & Amortization
| 5.224 | 9.181 | 1.72 | 1.795 | 1.359 |
| Deferred Income Tax
| -4.576 | 0 | -1.394 | 0 | 5.281 |
| Stock Based Compensation
| 13.987 | 18.209 | 18.93 | 2.569 | 0.858 |
| Change In Working Capital
| -2.491 | -17.728 | -7.402 | 6.359 | -6.548 |
| Accounts Receivables
| 5.967 | -2.469 | -10.439 | 0.967 | -3.959 |
| Inventory
| -0.529 | -14.05 | -3.975 | -0.808 | -2.18 |
| Accounts Payables
| -0.862 | 3.401 | 5.533 | 1.042 | 0 |
| Other Working Capital
| -7.067 | -4.61 | 1.479 | 5.158 | -0.409 |
| Other Non Cash Items
| 42.523 | -57.795 | -61.411 | 0.803 | 3.539 |
| Operating Cash Flow
| -48.9 | -73.521 | -45.702 | -6.459 | -30.667 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -3.591 | -11.415 | -3.788 | -0.64 | -4.77 |
| Acquisitions Net
| 0.037 | -35.939 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.95 | -43.544 | 0 | -215 | 0 |
| Sales Maturities Of Investments
| 64.602 | 79.483 | 0 | 0 | 0 |
| Other Investing Activites
| 45.689 | -79.483 | 0 | 215.118 | 0.138 |
| Investing Cash Flow
| 42.098 | -90.898 | -3.788 | -0.522 | -4.632 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -5.022 | -0.001 | -0.014 |
| Common Stock Issued
| -0.063 | 12.194 | 2.517 | 216.633 | 0 |
| Common Stock Repurchased
| -0.457 | -0.664 | -45 | -0.826 | -0.624 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.063 | -9.978 | 329.4 | 6.755 | 81.823 |
| Financing Cash Flow
| -0.52 | 1.552 | 279.378 | 5.928 | 81.185 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.066 | -0.064 | 0 | 0 | 13.882 |
| Net Change In Cash
| -7.388 | -162.931 | 229.888 | -1.053 | 59.768 |
| Cash At End Of Period
| 116.854 | 125.672 | 288.603 | 58.715 | 59.768 |