Markforged Holding Corporation
NYSE:MKFG
4.46 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -14.398 | -35.946 | -14.198 | -51.362 | -18.988 | -19.019 | -10.732 | -22.97 | 4.075 | 4.239 | 3.261 | 21.703 | -11.09 | -10.019 | -3.332 | -3.719 | -5.689 | -5.244 |
| Depreciation & Amortization
| 3.145 | 1.378 | 1.344 | 2.866 | 4.247 | 2.43 | 2.873 | 2.674 | 2.471 | 1.163 | 0.451 | 0.428 | 0.411 | 0.43 | 0.434 | 0.454 | 0.456 | 0.451 |
| Deferred Income Tax
| 0 | 0 | -2.865 | 30.631 | 2.903 | 0 | 0 | 0 | 0 | 0 | -1.581 | 348.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.245 | 3.461 | 3.829 | 4.112 | 1.69 | 4.356 | 2.589 | 5.286 | 4.912 | 5.422 | 7.535 | 8.424 | 1.777 | 1.194 | 1.041 | 0.521 | 0.503 | 0.504 |
| Change In Working Capital
| -5.741 | 21.421 | 2.676 | 1.927 | -5.825 | -1.269 | 3.331 | -10.234 | -6.277 | -4.548 | 4.124 | -10.754 | -1.516 | 0.744 | 4.235 | -1.861 | -0.89 | 4.253 |
| Accounts Receivables
| -0.288 | 2.339 | -1.53 | 4.48 | -0.691 | 3.708 | 0.668 | -3.205 | -3.946 | 4.014 | -2.763 | -6.331 | -0.002 | -1.343 | -3.518 | -1.193 | 1.944 | 3.734 |
| Change In Inventory
| 0.779 | 2.533 | 2.235 | 0.665 | -0.431 | -2.998 | -1.872 | -3.102 | -6.543 | -2.533 | 0.894 | -3.439 | -1.911 | 0.481 | 2.692 | -0.256 | -2.799 | -0.445 |
| Change In Accounts Payables
| -4.091 | 18.676 | 2.947 | -2.816 | -4.245 | -2.117 | 3.66 | -0.259 | 4.653 | -4.152 | 2.925 | 4.317 | 0.146 | 2.536 | 1.481 | 0.035 | 0 | 0 |
| Other Working Capital
| -2.141 | -2.127 | -0.976 | -0.402 | -0.458 | 0.138 | 0.875 | -3.668 | -0.312 | -1.877 | 3.068 | -5.301 | 0.251 | -0.93 | 3.58 | -0.412 | -0.035 | 0.964 |
| Other Non Cash Items
| 12.378 | -15.061 | 0.338 | 2.502 | 0.815 | -2.04 | -6.265 | 1.501 | -26.742 | -25.523 | -20.697 | -390.391 | 0.622 | 1.063 | 0.155 | 0.707 | 1.663 | -1.101 |
| Operating Cash Flow
| -14.506 | -7.416 | -8.876 | -9.324 | -15.158 | -15.542 | -8.204 | -23.743 | -22.327 | -19.247 | -6.907 | -22.411 | -9.796 | -6.588 | 2.533 | -3.898 | -3.957 | -1.137 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.168 | -1.323 | -1.415 | -0.019 | -0.511 | -1.646 | -5.42 | -4.464 | -0.733 | -0.798 | -1.465 | -1.284 | -0.664 | -0.375 | -0.265 | -0.132 | -0.178 | -0.065 |
| Acquisitions Net
| 0 | 0 | 0.037 | 0 | 0 | 16.45 | -0.305 | -33.601 | -2.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -29.139 | 0 | 0 | -18.95 | -43.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 29.102 | 22 | 11 | 2.5 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 29.139 | 22 | 11 | -16.45 | -215 | 0 | 0 | 0 | -0.118 | 0 | 0 | 0 | 0.118 | -215 | 0 | 0 |
| Investing Cash Flow
| -0.168 | -1.323 | 27.724 | 21.981 | 10.489 | -18.096 | -49.269 | -38.065 | -2.766 | -0.798 | -1.465 | -1.284 | -0.664 | -0.375 | -0.147 | -0.132 | -0.178 | -0.065 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.022 | 0 | -5.022 | 0 | -0.17 | 0 | -0.001 |
| Common Stock Issued
| 0 | 0 | 0.063 | 0.006 | -0.249 | 0.18 | 1.604 | 10.59 | 0.916 | 0.58 | 0.24 | 2.277 | 0 | 0 | 0 | 221.3 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.181 | -0.152 | -0.159 | -0.028 | -0.118 | -0.182 | -0.167 | -0.315 | 0 | 0.826 | -45 | 0 | 0 | -0.826 | -0.098 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.741 | -0.181 | -0.152 | 0.006 | -0.249 | 0.18 | -1.469 | -10.005 | 0.916 | 0.58 | 0.24 | 332.286 | -1.41 | -1.716 | 0.552 | 0.444 | 5.377 | 0.65 |
| Financing Cash Flow
| -0.741 | -0.181 | -0.152 | -0.153 | -0.277 | 0.062 | -0.047 | 0.418 | 0.601 | 0.58 | 0.24 | 287.286 | -1.41 | -6.738 | -0.274 | 0.176 | 5.377 | 0.649 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | -0.01 | -0.008 | 0.004 | -0.07 | 0.008 | -0.043 | -0.021 | 0 | 0 | 1.066 | -886.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.412 | -8.93 | 18.688 | 12.508 | -3.586 | -33.568 | -57.563 | -61.411 | -24.492 | -19.465 | -8.132 | 263.591 | -11.87 | -13.701 | 2.112 | -3.854 | 1.242 | -0.553 |
| Cash At End Of Period
| 92.512 | 107.924 | 116.854 | 99.596 | 87.088 | 90.674 | 125.672 | 183.235 | 244.646 | 269.138 | 288.603 | 296.735 | 33.144 | 45.014 | 58.715 | 56.603 | 60.457 | 59.215 |