Markforged Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Markforged Holding generated cash of -$48,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$520,000 last year. Net change in cash is therefore -$7,388,000.
Cash Flow
| 2019 | -30.66M | -4.63M | 81.18M |
|---|---|---|---|
| 2020 | -6.45M | -522K | 5.92M |
| 2021 | -45.70M | -3.78M | 279.37M |
| 2022 | -73.52M | -90.89M | 1.55M |
| 2023 | -48.9M | 42.09M | -520K |
MKFG Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 125.67M | 288.60M | 58.71M | 59.76M | 0 |
Operating activities | |||||
Net income | -103.56M | -25.38M | 3.85M | -17.98M | -29.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 12.67M | 9.18M | 1.72M | 1.79M | 1.35M |
Stock-based compensation expense | 13.98M | 18.20M | 18.93M | 2.56M | 858K |
| Deferred income tax benefit | 13.98M | 18.20M | 18.93M | 2.56M | 858K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 5.96M | -2.46M | -10.43M | 967K | -3.95M |
Inventories | -529K | -14.05M | -3.97M | -808K | -2.18M |
Accounts payable | -862K | 3.40M | 5.53M | 1.04M | 0 |
Cash generated by operating activities | -48.9M | -73.52M | -45.70M | -6.45M | -30.66M |
Investing activities | |||||
Purchases Of Investments | -18.95M | -43.54M | 0 | -215M | 0 |
Investments In Property Plant And Equipment | -3.59M | -11.41M | -3.78M | -640K | -4.77M |
Acquisitions Net | 0 | -35.93M | 0 | 0 | 0 |
Cash generated by investing activities | 42.09M | -90.89M | -3.78M | -522K | -4.63M |
Financing activities | |||||
Common Stock Issued | 0 | 12.19M | 2.51M | 216.63M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -250K | -664K | -45M | -826K | -624K |
Repayments of term debt | 0 | 0 | -5.02M | -1K | 0 |
Cash used in financing activities | -520K | 1.55M | 279.37M | 5.92M | 81.18M |
Net Change In Cash | -7.38M | -162.93M | 229.88M | -1.05M | 59.76M |
Cash at end of period | 118.28M | 125.67M | 288.60M | 58.71M | 59.76M |
| Data source | Data source | Data source | Data source |