Technology - Computer Hardware - NYSE - US
$ 4.09
-4.66 %
$ 84.3 M
Market Cap
-0.93
P/E
CASH FLOW STATEMENT
-48.9 M
OPERATING CASH FLOW
42.1 M
INVESTING CASH FLOW
-520 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Markforged Holding Corporation
| Net Income | -104 M |
| Depreciation & Amortization | 12.7 M |
| Capital Expenditures | -3.59 M |
| Stock-Based Compensation | 14 M |
| Change in Working Capital | -2.49 M |
| Others | 23.4 M |
| Free Cash Flow | -52.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (103.6) | (25.4) | 3.9 | (18.0) | (29.9) |
| Depreciation & Amortization | 12.7 | 9.2 | 1.7 | 1.8 | 1.4 |
| Deferred Income Tax | 0 | 0 | (1.4) | 0 | 5.3 |
| Stock Based Compensation | 14.0 | 18.2 | 18.9 | 2.6 | 0.9 |
| Other Operating Activities | 30.5 | (57.8) | (61.4) | 0.8 | 3.5 |
| Change in Working Capital | (2.5) | (17.7) | (7.4) | 6.4 | (6.5) |
| Cash From Operations | (48.9) | (73.5) | (45.7) | (6.5) | (30.7) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (3.6) | (11.4) | (3.8) | (0.6) | (4.8) |
| Other Items | 45.7 | (79.5) | 0 | 0.1 | 0.1 |
| Cash From Investing Activities | 42.1 | (90.9) | (3.8) | (0.5) | (4.6) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (0.2) | (0.7) | (45.0) | (0.9) | (0.6) |
| Total Debt Repaid | 0 | 0 | (5.0) | 5.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | 1.6 | 119.4 | 1.7 | 81.2 |
| Cash From Financing Activities | (0.5) | 1.6 | 279.4 | 5.9 | 81.2 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (7.4) | (162.9) | 229.9 | (1.1) | 59.8 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (52.5) | (84.9) | (49.5) | (7.1) | (35.4) |