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Markforged Holding (MKFG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MKFG Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Markforged Holding adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-85.57
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability3.66
Provision For Loan Losses Expensed0.65
Inventories Decrease /-Increase4.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.44
Share-based Compensation11.98
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Transaction Costs Expensed-
Increase Decrease In Deferred Rent Credit Non Current-
Increase Decrease In Contract With Customer Liability-1.82
Change In Fair Value Of Derivative Liabilities-
Depreciation Amortization And Non Cash Lease Interest-0.97
Gain Losses On Intercompany Transactions Net-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.71
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.64
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.05
Other Working Capital-9.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.38
Discontinued operations0.00
Net Cash flow from Operating Activities-61.28
Investing Activities
Capital Expenditures-1.43
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Cash Paid For Acquisitions Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-119.44
Proceeds From Merger-
Proceeds From P I P E Investment-
Taxes Paid Related To Net Share Settlement Of Equity Awards-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents118.28
Acquisition Holdback Payment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.16
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow-62.71
Total Cash Flow-63.85
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About Markforged Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-123430

Figures are derived from filed reports and may be restated. Historical data is subject to revision.