Markforged Holding Corp
NYSE:MKFG
Cash Flow Statement
Cash Flow Statement
Markforged Holding Corp
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
(9)
|
(8)
|
(2)
|
4
|
15
|
17
|
(11)
|
(25)
|
(49)
|
(72)
|
(100)
|
(104)
|
|
Depreciation & Amortization |
0
|
0
|
1
|
2
|
3
|
5
|
7
|
9
|
10
|
12
|
12
|
13
|
|
Stock-Based Compensation |
4
|
6
|
14
|
19
|
23
|
26
|
23
|
18
|
17
|
14
|
13
|
14
|
|
Other Non-Cash Items |
7
|
4
|
(29)
|
(46)
|
(71)
|
(90)
|
(51)
|
(40)
|
(17)
|
11
|
41
|
44
|
|
Change in Working Capital |
1
|
2
|
(10)
|
(5)
|
(12)
|
(19)
|
(17)
|
(18)
|
(14)
|
(14)
|
(2)
|
(2)
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-16%
|
(39)
-3 098%
|
(46)
-17%
|
(65)
-41%
|
(87)
-34%
|
(72)
+17%
|
(74)
-2%
|
(70)
+5%
|
(63)
+10%
|
(48)
+23%
|
(49)
-1%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
0
|
0
|
(2)
|
(4)
|
(5)
|
(5)
|
(7)
|
(11)
|
(12)
|
(12)
|
(8)
|
(4)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(2)
|
(36)
|
(79)
|
(96)
|
(83)
|
(27)
|
46
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
(2)
N/A
|
(4)
-63%
|
(5)
-21%
|
(7)
-60%
|
(43)
-486%
|
(91)
-111%
|
(108)
-19%
|
(95)
+12%
|
(35)
+63%
|
42
N/A
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
0
|
0
|
(43)
|
(42)
|
(42)
|
(41)
|
2
|
2
|
2
|
1
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
327
|
327
|
327
|
327
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
279
N/A
|
279
+0%
|
280
+0%
|
281
+0%
|
2
-99%
|
2
-16%
|
1
-34%
|
0
-85%
|
(0)
N/A
|
(1)
-24%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
0
N/A
|
0
-35%
|
238
+76 632%
|
230
-3%
|
211
-8%
|
187
-12%
|
(114)
N/A
|
(163)
-44%
|
(177)
-9%
|
(158)
+11%
|
(84)
+47%
|
(7)
+91%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
-16%
|
(41)
-3 289%
|
(49)
-20%
|
(69)
-40%
|
(92)
-33%
|
(80)
+13%
|
(85)
-7%
|
(82)
+3%
|
(75)
+9%
|
(56)
+25%
|
(52)
+6%
|