Markforged Hldg Corp (MKFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,566 | -103,567 | -25,388 | 3,855 | -17,985 |
| Depreciation Amortization | 12,026 | 40,224 | 9,089 | 1,720 | 1,795 |
| Accounts receivable | 2,712 | 5,967 | -2,469 | -10,439 | 967 |
| Other Working Capital | -4,812 | -2,491 | -17,728 | -7,402 | 6,359 |
| Other Operating Activity | 14,357 | 10,967 | -37,025 | -33,436 | 2,405 |
| Operating Cash Flow | $-61,283 | $-48,900 | $-73,521 | $-45,702 | $-6,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 45,652 | -43,544 | N/A | N/A |
| PPE Investments | -1,426 | -3,554 | -11,415 | -3,788 | -522 |
| Net Acquisitions | N/A | N/A | -35,939 | N/A | N/A |
| Investing Cash Flow | $-1,426 | $42,098 | $-90,898 | $-3,788 | $-522 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -5,022 | 5,021 |
| Common Stock Issued | N/A | 187 | 2,216 | 2,517 | 1,831 |
| Common Stock Repurchased | N/A | N/A | N/A | -45,000 | -826 |
| Other Financing Activity | -1,156 | -707 | -664 | 326,883 | -98 |
| Financing Cash Flow | $-1,156 | $-520 | $1,552 | $279,378 | $5,928 |
| Exchange Rate Effect | 15 | -66 | -64 | 0 | N/A |
| Beginning Cash Position | 118,284 | 125,672 | 288,603 | 58,715 | 59,768 |
| End Cash Position | 54,434 | 118,284 | 125,672 | 288,603 | 58,715 |
| Net Cash Flow | $-63,850 | $-7,388 | $-162,931 | $229,888 | $-1,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,283 | -48,900 | -73,521 | -45,702 | -6,459 |
| Capital Expenditure | -1,426 | -3,591 | -11,415 | -3,788 | -640 |
| Free Cash Flow | -62,709 | -52,491 | -84,936 | -49,490 | -7,099 |