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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,566 | -73,714 | -50,344 | -35,946 | -103,567 |
| Depreciation Amortization | 12,026 | 9,339 | 6,244 | 3,099 | 40,224 |
| Accounts receivable | 2,712 | 3,795 | 2,051 | 2,339 | 5,967 |
| Other Working Capital | -4,812 | 11,391 | 15,680 | 21,421 | -2,491 |
| Other Operating Activity | 14,357 | 13,240 | 4,447 | 1,671 | 10,967 |
| Operating Cash Flow | $-61,283 | $-35,949 | $-21,922 | $-7,416 | $-48,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 45,652 |
| PPE Investments | -1,426 | -1,911 | -1,491 | -1,323 | -3,554 |
| Investing Cash Flow | $-1,426 | $-1,911 | $-1,491 | $-1,323 | $42,098 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 187 |
| Other Financing Activity | -1,156 | -1,026 | -922 | -181 | -707 |
| Financing Cash Flow | $-1,156 | $-1,026 | $-922 | $-181 | $-520 |
| Exchange Rate Effect | 15 | 57 | -7 | -10 | -66 |
| Beginning Cash Position | 118,284 | 118,284 | 118,284 | 118,284 | 125,672 |
| End Cash Position | 54,434 | 79,455 | 93,942 | 109,354 | 118,284 |
| Net Cash Flow | $-63,850 | $-38,829 | $-24,342 | $-8,930 | $-7,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,283 | -35,949 | -21,922 | -7,416 | -48,900 |
| Capital Expenditure | -1,426 | -1,911 | -1,491 | -1,323 | -3,591 |
| Free Cash Flow | -62,709 | -37,860 | -23,413 | -8,739 | -52,491 |