Markforged Holding Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 6 months to Dec 31, 2020
Operating Activities:
Net loss
Adjustments to reconcile net loss to cash used in operating activities
General and administrative expenses paid by related party under note payable
Net gain from investments held in Trust Account
Depreciation
Depreciation, amortization, and non-cash lease interest
Allowance for expected credit losses
Provision for excess and obsolete inventory
Change in fair value of derivative liabilities
Change in fair value of contingent earnout liability
Amortization (accretion) of (discounts) premiums on available-for-sale securities
Stock-based compensation expense
Transaction costs expensed
Loss on disposal of fixed assets
Gain on operating lease termination
Long-lived asset impairment
Goodwill impairment
Foreign exchange (gains) losses on intercompany transactions, net

Changes in operating assets and liabilities
Accounts receivable
Inventory
Prepaid expenses
Accounts payable
Accrued expenses
Other current assets
Other assets
Accounts payable and accrued expenses
Other current liabilities
Deferred rent
Deferred revenue
Other long term liabilities
Other non-current lease liabilities

Net cash provided by (used in) operating activities
Investing Activities:
Cash deposited in Trust Account
Purchases of property and equipment
Proceeds from sale and disposal of fixed assets
Proceeds from the sale of property, plant and equipment
Cash paid for acquisitions, net of cash acquired
Purchases of available-for-sale securities
Proceeds from sales and maturities of marketable securities
Net cash provided by (used in) investing activities

Financing Activities:
Proceeds from note payable to related parties
Repayment of note payable to related parties
Proceeds received from initial public offering, gross
Proceeds received from private placement warrants
Offering costs paid
Repayment of debt obligations
Proceeds from Merger
Proceeds from PIPE investment
Repurchase of common stock
Payment of transaction costs for the Merger
Proceeds from exercise of Series D warrants
Payment of acquisition-related contingent liabilities
Acquisition holdback payment
Proceeds from the exercise of common stock options
Taxes paid related to net share settlement of equity awards
Principal repayments of capital lease obligations
Net cash provided by (used in) provided by financing activities

Net change in cash
Net change in cash and cash equivalents
Effect of exchange rate changes on cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash
Beginning of year
End of period
Supplemental disclosure of cash flow information
Cash paid for income taxes
Cash and cash equivalents
Restricted cash in other non-current assets
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows
Additions to right of use assets and liabilities from adoption of ASC 842
Right of use assets obtained in exchange for new lease liabilities

Non cash financing and investing activities
Offering costs paid in exchange for issuance of Class B ordinary shares to Sponsor
Offering costs included in accounts payable
Offering costs included in note payable - related party
Deferred underwriting commissions
Initial value of Class A Ordinary shares subject to possible redemption
Change in value of Class A ordinary shares subject to possible redemption
Common stock issued in connection with acquisition earnout achievement
Purchase of property and equipment in accounts payable and accrued expenses
Common stock issued for acquisitions
Recognition of contingent earnout liability related to earnout shares
Recognition of one public warrant acquired as part of the Merger in additional paid in capital
Recognition of private placement warrant liability upon Merger
Exercise of common stock warrants, net of shares withheld for exercise
Conversion of convertible preferred stock into common stock upon reverse recapitalization
Acquisition of cross license
Common stock disbursed to settle acquisition holdback

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