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Markforged Holding Corp
MKFG4.710USD
0.000
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
97.23MMarket Cap
LossP/E TTM
Markforged Holding Corp
4.710
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-185.42%-25.33M
-50.44%-14.03M
4.30%-14.51M
52.28%-7.42M
-8.19%-8.88M
60.73%-9.32M
32.11%-15.16M
19.25%-15.54M
---8.20M
---23.74M
---22.33M
---19.25M
Net income from continuing operations
16.52%-11.85M
54.50%-23.37M
24.17%-14.40M
-89.00%-35.95M
-32.30%-14.20M
-123.60%-51.36M
-565.96%-18.99M
-548.67%-19.02M
---10.73M
---22.97M
--4.08M
--4.24M
Operating gains losses
-14.07%2.69M
-90.43%3.10M
-61.93%3.15M
27.53%3.10M
8.84%3.13M
1109.16%32.33M
234.36%8.26M
108.94%2.43M
--2.87M
--2.67M
--2.47M
--1.16M
Other non-cash items
144.01%621.00K
-145.70%-489.00K
164.13%633.00K
140.17%419.00K
-535.49%-1.41M
169.52%1.07M
-570.00%-987.00K
-1680.30%-1.04M
--324.00K
--397.00K
--210.00K
--66.00K
Change in working capital
-705.49%-16.20M
-322.57%-4.29M
1.44%-5.74M
1788.02%21.42M
-19.66%2.68M
118.83%1.93M
7.20%-5.83M
72.10%-1.27M
--3.33M
---10.23M
---6.28M
---4.55M
-Change in receivables
29.22%-1.08M
-61.07%1.74M
58.32%-288.00K
-36.92%2.34M
-329.04%-1.53M
239.78%4.48M
82.49%-691.00K
-7.62%3.71M
--668.00K
---3.21M
---3.95M
--4.01M
-Change in inventory
-159.60%-1.33M
-14.74%567.00K
280.74%779.00K
184.49%2.53M
219.39%2.23M
121.44%665.00K
93.41%-431.00K
-18.36%-3.00M
---1.87M
---3.10M
---6.54M
---2.53M
-Change in prepaid expenses
179.08%446.00K
8.90%-1.08M
-5.85%1.27M
-214.29%-584.00K
-170.06%-564.00K
46.93%-1.19M
-41.21%1.35M
79.30%511.00K
--805.00K
---2.24M
--2.30M
--285.00K
-Change in payables and accrued expense
-559.65%-13.55M
40.14%597.00K
-93.15%-4.09M
982.19%18.68M
-6.71%2.95M
264.48%426.00K
-145.52%-2.12M
49.01%-2.12M
--3.16M
---259.00K
--4.65M
---4.15M
-Change in other current assets
-79.58%215.00K
48.42%-98.00K
1.71%-230.00K
412.28%292.00K
373.51%1.05M
62.00%-190.00K
77.26%-234.00K
103.54%57.00K
---385.00K
---500.00K
---1.03M
---1.61M
-Change in other current liabilities
38.36%-903.00K
-165.75%-6.01M
14.02%-3.18M
-326.74%-1.83M
-253.24%-1.47M
-144.91%-2.26M
-116.49%-3.70M
21.82%-430.00K
--956.00K
---924.00K
---1.71M
---550.00K
Cash from non-recurring investing activities
Cash from operating activities
-185.42%-25.33M
-50.44%-14.03M
4.30%-14.51M
52.28%-7.42M
-8.19%-8.88M
60.73%-9.32M
32.11%-15.16M
19.25%-15.54M
---8.20M
---23.74M
---22.33M
---19.25M
Investing cash flow
Net cash from continuing investing activities
-135.20%-485.00K
2110.53%420.00K
-67.12%168.00K
-19.62%1.32M
-74.58%1.38M
-99.57%19.00K
-30.29%511.00K
106.27%1.65M
--5.42M
--4.46M
--733.00K
--798.00K
Capital expenditures
----
2110.53%420.00K
-67.12%168.00K
-19.62%1.32M
-73.89%1.42M
-99.57%19.00K
-30.29%511.00K
106.27%1.65M
--5.42M
--4.46M
--733.00K
--798.00K
Net cash flow from disposal of fixed assets
-135.20%-485.00K
2110.53%420.00K
-67.12%168.00K
-19.62%1.32M
-74.58%1.38M
-99.57%19.00K
-30.29%511.00K
106.27%1.65M
--5.42M
--4.46M
--733.00K
--798.00K
Net cash flow from business transactions
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---305.00K
---33.60M
---2.03M
----
Net cash flow from investment products
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
166.83%29.10M
--22.00M
--11.00M
---16.45M
---43.54M
----
----
----
Net cash flow from other investing activities
--0.00
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-98.25%485.00K
-101.91%-420.00K
-101.60%-168.00K
92.69%-1.32M
156.27%27.72M
157.75%21.98M
479.21%10.49M
-2167.67%-18.10M
---49.27M
---38.06M
---2.77M
---798.00K
Financing cash flow
Cash flow from continuous financing activities
14.47%-130.00K
32.03%-104.00K
-167.51%-741.00K
-391.94%-181.00K
-223.40%-152.00K
-136.60%-153.00K
-146.09%-277.00K
-89.31%62.00K
---47.00K
--418.00K
--601.00K
--580.00K
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
--0.00
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
--0.00
----
----
----
Proceeds from stock option exercised by employees
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.97%6.00K
-99.89%1.00K
-68.97%180.00K
--135.00K
--585.00K
--916.00K
--580.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
Net cash flow from other financing activities
14.47%-130.00K
34.59%-104.00K
-166.55%-741.00K
-53.39%-181.00K
16.48%-152.00K
4.79%-159.00K
11.75%-278.00K
---118.00K
---182.00K
---167.00K
---315.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
14.47%-130.00K
32.03%-104.00K
-167.51%-741.00K
-391.94%-181.00K
-223.40%-152.00K
-136.60%-153.00K
-146.09%-277.00K
-89.31%62.00K
---47.00K
--418.00K
--601.00K
--580.00K
Net cash flow
Beginning cash balance
-20.22%79.45M
7.87%93.94M
18.73%109.35M
-4.80%118.28M
-45.65%99.60M
-64.40%87.09M
-65.78%92.10M
-56.95%124.24M
--183.24M
--244.65M
--269.14M
--288.60M
Current period cash flow changes
-233.89%-25.02M
-215.82%-14.49M
-207.26%-15.41M
73.40%-8.93M
132.47%18.69M
120.37%12.51M
79.52%-5.02M
-72.45%-33.57M
---57.56M
---61.41M
---24.49M
---19.46M
Effect of exchange rate changes
-425.00%-42.00K
1500.00%64.00K
104.29%3.00K
-225.00%-10.00K
81.40%-8.00K
119.05%4.00K
---70.00K
--8.00K
---43.00K
---21.00K
----
----
Ending cash balance
-53.98%54.43M
-20.22%79.45M
7.87%93.94M
20.60%109.35M
-5.88%118.28M
-45.65%99.60M
-64.40%87.09M
-66.31%90.67M
--125.67M
--183.24M
--244.65M
--269.14M
Free cash flow
-146.18%-25.33M
-54.63%-14.45M
6.35%-14.67M
49.16%-8.74M
24.46%-10.29M
66.88%-9.34M
32.05%-15.67M
14.25%-17.19M
---13.62M
---28.21M
---23.06M
---20.05M
Currency unit
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