Markforged Holding Cash Flow Statement 2020-2024 | MKFG

Fifteen years of historical annual cash flow statements for Markforged Holding (MKFG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-103.57$-25.39$3.86$-17.99
$40.22$9.09$1.72$1.80
$16.93$-39.49$-43.88$3.37
$57.16$-30.41$-42.16$5.17
$5.97$-2.47$-10.44$0.97
$-0.53$-14.05$-3.98$-0.81
$0$0$0$0
$-7.07$-4.61$-0.27$5.35
$-2.49$-17.73$-7.40$6.36
$-48.90$-73.52$-45.70$-6.46
$-3.55$-11.42$-3.79$-0.52
$0$0$0$0
$0$-35.94$0$0
$45.65$-43.54$0$0
$0$0$0$0
$45.65$-43.54$0$0
$0$0$0$0
$42.10$-90.90$-3.79$-0.52
$0$0$-5.02$5.02
$0$0$0$0
$0$0$-5.02$5.02
$0.19$2.22$-42.48$1.01
$0.19$2.22$-42.48$1.01
$0$0$0$0
$-0.71$-0.66$327$-0.10
$-0.52$1.55$279$5.93
$-7.39$-162.93$230$-1.05
$13.99$18.21$18.93$2.57
$0$0$0$0