Markforged Holding Corp Cashflow Statement

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$4.74 -$0.02 (0.42%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$85.57M -17.38% YoY	-$103.6M 307.94% YoY	-$25.39M -758.57% YoY	$3.855M -121.43% YoY	-$17.99M N/A
Depreciation, Depletion And Amortization	$12.00M -5.29% YoY	$12.67M 38.0% YoY	$9.181M 433.78% YoY	$1.720M -4.18% YoY	$1.795M N/A
Cash From Operating Activities	-$61.28M 25.32% YoY	-$48.90M -33.49% YoY	-$73.52M 60.87% YoY	-$45.70M 607.57% YoY	-$6.459M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.426M -60.29% YoY	$3.591M -68.54% YoY	$11.42M 201.35% YoY	$3.788M 491.88% YoY	$640.0K N/A
Acquisitions	N/A	$0.00 -100.0% YoY	$35.94M N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$45.69M -157.48% YoY	-$79.48M N/A	N/A	-$215.0M N/A
Cash From Investing Activities	-$1.426M -103.39% YoY	$42.10M -146.31% YoY	-$90.90M 2299.63% YoY	-$3.788M 625.67% YoY	-$522.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$45.00M 5347.94% YoY	$826.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.156M 122.31% YoY	-$520.0K -133.51% YoY	$1.552M -99.44% YoY	$279.4M 4612.85% YoY	$5.928M N/A
NET CHANGE
Cash From Operating Activities	-$61.28M 25.32% YoY	-$48.90M -33.49% YoY	-$73.52M 60.87% YoY	-$45.70M 607.57% YoY	-$6.459M N/A
Cash From Investing Activities	-$1.426M -103.39% YoY	$42.10M -146.31% YoY	-$90.90M 2299.63% YoY	-$3.788M 625.67% YoY	-$522.0K N/A
Cash From Financing Activities	-$1.156M 122.31% YoY	-$520.0K -133.51% YoY	$1.552M -99.44% YoY	$279.4M 4612.85% YoY	$5.928M N/A
Net Change In Cash	-$63.85M 764.24% YoY	-$7.388M -95.47% YoY	-$162.9M -170.87% YoY	$229.9M -21931.72% YoY	-$1.053M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$61.28M 25.32% YoY	-$48.90M -33.49% YoY	-$73.52M 60.87% YoY	-$45.70M 607.57% YoY	-$6.459M N/A
Capital Expenditures	$1.426M -60.29% YoY	$3.591M -68.54% YoY	$11.42M 201.35% YoY	$3.788M 491.88% YoY	$640.0K N/A
Free Cash Flow	-$62.71M 19.47% YoY	-$52.49M -38.2% YoY	-$84.94M 71.62% YoY	-$49.49M 597.14% YoY	-$7.099M N/A

Concept	2024 Q4	2024 Q3	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
OPERATING ACTIVITIES
Net Income	-$12.00M -15.48% YoY	-$23.37M -54.5% YoY	-$14.40M -24.17% YoY	-$35.95M 89.0% YoY	-$14.20M 32.3% YoY	-$51.36M 123.6% YoY	-$18.99M -565.96% YoY	-$19.02M -548.67% YoY	-$10.73M -429.1% YoY	-$22.97M -205.84% YoY	$4.075M -136.74% YoY	$4.239M -142.31% YoY	$3.261M -234.72% YoY	$21.70M -683.57% YoY	-$11.09M 94.94% YoY	-$10.02M 91.02% YoY	-$2.421M N/A	-$3.719M N/A
Depreciation, Depletion And Amortization	$2.660M -14.93% YoY	$3.095M 8.22% YoY	$3.145M -25.95% YoY	$3.099M 27.53% YoY	$3.127M 8.84% YoY	$2.860M 6.96% YoY	$4.247M 71.87% YoY	$2.430M 108.94% YoY	$2.873M 537.03% YoY	$2.674M 110.72% YoY	$2.471M N/A	$1.163M 170.47% YoY	$451.0K N/A	$1.269M N/A	N/A	$430.0K N/A	N/A	N/A
Cash From Operating Activities	-$25.00M 181.66% YoY	-$14.03M 50.5% YoY	-$14.51M -4.3% YoY	-$7.416M -52.28% YoY	-$8.876M 8.19% YoY	-$9.320M -60.75% YoY	-$15.16M -32.11% YoY	-$15.54M -19.25% YoY	-$8.204M 18.78% YoY	-$23.74M -37.82% YoY	-$22.33M 12927.01% YoY	-$19.25M 192.15% YoY	-$6.907M 3024.63% YoY	-$38.18M 9592.85% YoY	-$171.4K N/A	-$6.588M N/A	-$221.1K N/A	-$393.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$480.0K -133.92% YoY	$420.0K 2000.0% YoY	$168.0K -67.12% YoY	$1.323M -19.62% YoY	$1.415M -73.89% YoY	$20.00K -100.45% YoY	$511.0K -169.71% YoY	$1.646M 106.27% YoY	$5.420M -469.97% YoY	-$4.464M 92.17% YoY	-$733.0K N/A	$798.0K 112.8% YoY	-$1.465M N/A	-$2.323M N/A	N/A	$375.0K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.14M -166.45% YoY	$22.00M -165.47% YoY	$11.00M -641.07% YoY	-$16.45M N/A	-$43.85M N/A	-$33.60M N/A	-$2.033M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	-$215.0M N/A
Cash From Investing Activities	$480.0K -98.27% YoY	-$420.0K -101.91% YoY	-$168.0K -101.6% YoY	-$1.323M -92.69% YoY	$27.72M -156.27% YoY	$21.98M -157.74% YoY	$10.49M -479.21% YoY	-$18.10M 2167.67% YoY	-$49.27M 3263.07% YoY	-$38.07M 1538.61% YoY	-$2.766M N/A	-$798.0K 112.8% YoY	-$1.465M N/A	-$2.323M -98.92% YoY	N/A	-$375.0K N/A	$0.00 N/A	-$215.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$130.0K -14.47% YoY	-$104.0K -30.67% YoY	-$741.0K 167.51% YoY	-$181.0K -391.94% YoY	-$152.0K 223.4% YoY	-$150.0K -135.89% YoY	-$277.0K -146.09% YoY	$62.00K -89.31% YoY	-$47.00K -119.58% YoY	$418.0K -99.85% YoY	$601.0K N/A	$580.0K -108.61% YoY	$240.0K 220.0% YoY	$279.1M 28.96% YoY	N/A	-$6.738M N/A	$75.00K N/A	$216.5M N/A
NET CHANGE
Cash From Operating Activities	-$25.00M 181.66% YoY	-$14.03M 50.5% YoY	-$14.51M -4.3% YoY	-$7.416M -52.28% YoY	-$8.876M 8.19% YoY	-$9.320M -60.75% YoY	-$15.16M -32.11% YoY	-$15.54M -19.25% YoY	-$8.204M 18.78% YoY	-$23.74M -37.82% YoY	-$22.33M 12927.01% YoY	-$19.25M 192.15% YoY	-$6.907M 3024.63% YoY	-$38.18M 9592.85% YoY	-$171.4K N/A	-$6.588M N/A	-$221.1K N/A	-$393.9K N/A
Cash From Investing Activities	$480.0K -98.27% YoY	-$420.0K -101.91% YoY	-$168.0K -101.6% YoY	-$1.323M -92.69% YoY	$27.72M -156.27% YoY	$21.98M -157.74% YoY	$10.49M -479.21% YoY	-$18.10M 2167.67% YoY	-$49.27M 3263.07% YoY	-$38.07M 1538.61% YoY	-$2.766M N/A	-$798.0K 112.8% YoY	-$1.465M N/A	-$2.323M -98.92% YoY	N/A	-$375.0K N/A	$0.00 N/A	-$215.0M N/A
Cash From Financing Activities	-$130.0K -14.47% YoY	-$104.0K -30.67% YoY	-$741.0K 167.51% YoY	-$181.0K -391.94% YoY	-$152.0K 223.4% YoY	-$150.0K -135.89% YoY	-$277.0K -146.09% YoY	$62.00K -89.31% YoY	-$47.00K -119.58% YoY	$418.0K -99.85% YoY	$601.0K N/A	$580.0K -108.61% YoY	$240.0K 220.0% YoY	$279.1M 28.96% YoY	N/A	-$6.738M N/A	$75.00K N/A	$216.5M N/A
Net Change In Cash	-$24.65M -231.85% YoY	-$14.55M -216.31% YoY	-$15.42M 211.67% YoY	-$8.930M -73.4% YoY	$18.70M -132.5% YoY	$12.51M -120.38% YoY	-$4.946M -79.81% YoY	-$33.57M 72.45% YoY	-$57.52M 607.33% YoY	-$61.39M -125.73% YoY	-$24.49M 14190.22% YoY	-$19.47M 42.07% YoY	-$8.132M 5467.96% YoY	$238.6M 22288.56% YoY	-$171.4K N/A	-$13.70M N/A	-$146.1K N/A	$1.066M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.00M 181.66% YoY	-$14.03M 50.5% YoY	-$14.51M -4.3% YoY	-$7.416M -52.28% YoY	-$8.876M 8.19% YoY	-$9.320M -60.75% YoY	-$15.16M -32.11% YoY	-$15.54M -19.25% YoY	-$8.204M 18.78% YoY	-$23.74M -37.82% YoY	-$22.33M 12927.01% YoY	-$19.25M 192.15% YoY	-$6.907M 3024.63% YoY	-$38.18M 9592.85% YoY	-$171.4K N/A	-$6.588M N/A	-$221.1K N/A	-$393.9K N/A
Capital Expenditures	-$480.0K -133.92% YoY	$420.0K 2000.0% YoY	$168.0K -67.12% YoY	$1.323M -19.62% YoY	$1.415M -73.89% YoY	$20.00K -100.45% YoY	$511.0K -169.71% YoY	$1.646M 106.27% YoY	$5.420M -469.97% YoY	-$4.464M 92.17% YoY	-$733.0K N/A	$798.0K 112.8% YoY	-$1.465M N/A	-$2.323M N/A	N/A	$375.0K N/A	N/A	N/A
Free Cash Flow	-$24.52M 138.27% YoY	-$14.45M 54.68% YoY	-$14.67M -6.35% YoY	-$8.739M -49.16% YoY	-$10.29M -24.46% YoY	-$9.340M -51.55% YoY	-$15.67M -27.44% YoY	-$17.19M -14.25% YoY	-$13.62M 150.35% YoY	-$19.28M -46.24% YoY	-$21.59M N/A	-$20.05M 187.88% YoY	-$5.442M N/A	-$35.86M N/A	N/A	-$6.963M N/A	N/A	N/A