COM:MARKFORGED
Markforged
- Stock
Last Close
4.40
22/11 21:00
Market Cap
92.71M
Beta: -
Volume Today
97.58K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -179.99K - | -3.33M 1,751.17% | -10.02M 200.69% | -11.09M 10.69% | 21.70M 295.70% | 3.26M 84.97% | 4.24M 29.99% | 4.08M 3.87% | -22.97M 663.68% | -10.73M 53.28% | -19.02M 77.22% | -18.99M 0.16% | -51.36M 170.50% | -14.20M 72.36% | -35.95M 153.18% | -14.40M 59.95% | -23.37M 62.31% | |
depreciation and amortization | 434K - | 430K 0.92% | 411K 4.42% | 428K 4.14% | 451K 5.37% | 1.16M 157.87% | 2.47M 112.47% | 2.67M 8.22% | 2.87M 7.44% | 2.43M 15.42% | 4.25M 74.77% | 2.87M 32.52% | 1.34M 53.11% | 3.10M 130.58% | 3.15M 1.48% | 4.82M 53.13% | ||
deferred income tax | 348.18M - | -1.58M 100.45% | 2.90M - | 30.63M 955.15% | -2.87M 109.35% | |||||||||||||
stock based compensation | 1.04M - | 1.19M 14.70% | 1.78M 48.83% | 8.42M 374.06% | 7.54M 10.55% | 5.42M 28.04% | 4.91M 9.41% | 5.29M 7.61% | 2.59M 51.02% | 4.36M 68.25% | 1.69M 61.20% | 4.11M 143.31% | 3.83M 6.88% | 3.46M 9.61% | 3.25M 6.24% | 3.14M 3.17% | ||
change in working capital | -217.91K - | 4.24M 2,043.44% | 744K 82.43% | -1.52M 303.76% | -10.75M 609.37% | 4.12M 138.35% | -4.55M 210.28% | -6.28M 38.02% | -10.23M 63.04% | 3.33M 132.55% | -1.27M 138.10% | -5.83M 359.02% | 1.93M 133.08% | 2.68M 38.87% | -5.74M - | -15.68M 173.12% | ||
accounts receivables | -3.52M - | -1.34M 61.82% | -2K 99.85% | -6.33M 316,450% | -2.76M 56.36% | 4.01M 245.28% | -3.95M 198.31% | -3.21M 18.78% | 668K 120.84% | 3.71M 455.09% | -691K 118.64% | 4.48M 748.34% | -1.53M 134.15% | 2.34M 252.88% | -288K 112.31% | 1.74M 705.56% | ||
inventory | 2.69M - | 481K 82.13% | -1.91M 497.30% | -3.44M 79.96% | 894K 126.00% | -2.53M 383.33% | -6.54M 158.31% | -3.10M 52.59% | -1.87M 39.65% | -3.00M 60.15% | -431K 85.62% | 665K 254.29% | 2.23M 236.09% | 2.53M 13.33% | 779K 69.25% | 567K 27.21% | ||
accounts payables | 34.96K - | 1.48M 4,136.27% | 2.54M 71.24% | 146K 94.24% | 4.32M 2,856.85% | 2.93M 32.24% | -4.15M 241.95% | 501K 112.07% | -259K 151.70% | 3.66M 1,513.13% | -2.12M 157.84% | -4.25M 100.52% | -2.82M 33.66% | 2.95M 204.65% | 18.68M 533.73% | -4.09M 121.91% | 597K 114.59% | |
other working capital | -252.87K - | 3.58M 1,515.73% | -930K 125.98% | 251K 126.99% | -5.30M 2,211.95% | 3.07M 157.88% | -1.88M 161.18% | 3.71M 297.71% | -3.67M 198.84% | 875K 123.85% | 138K 84.23% | -458K 431.88% | -402K 12.23% | -976K 142.79% | -2.14M - | 4.27M 299.35% | ||
other non cash items | 3.99K - | 155K 3,782.77% | 1.06M 585.81% | 622K 41.49% | -390.39M 62,863.86% | -20.70M 94.70% | -25.52M 23.32% | -27.51M 7.78% | 1.50M 105.46% | -6.26M 517.39% | -2.04M 67.44% | 815K 139.95% | 2.50M 206.99% | -2.53M 201.00% | 12.38M - | 17.07M 37.87% | ||
net cash provided by operating activities | -393.92K - | 2.53M 743.03% | -6.59M 360.09% | -9.80M 48.69% | -22.41M 128.78% | -6.91M 69.18% | -19.25M 178.66% | -22.33M 16.00% | -23.74M 6.34% | -8.20M 65.45% | -15.54M 89.44% | -15.16M 2.47% | -9.32M 38.49% | -8.88M 4.80% | -7.42M 16.45% | -14.51M 95.60% | -14.03M 3.30% | |
investments in property plant and equipment | -265K - | -375K 41.51% | -664K 77.07% | -1.28M 93.37% | -1.47M 14.10% | -798K 45.53% | -733K 8.15% | -4.46M 509.00% | -5.42M 21.42% | -1.65M 69.63% | -511K 68.96% | -19K 96.28% | -1.42M 7,347.37% | -1.32M 6.50% | -168K 87.30% | -420K 150% | ||
acquisitions net | -2.03M - | -33.60M 1,552.78% | -305K 99.09% | 16.45M 5,493.44% | 37K - | |||||||||||||
purchases of investments | -43.54M - | -18.95M 56.48% | ||||||||||||||||
sales maturities of investments | 215M - | 2.50M 98.84% | 11M 340% | 22M 100% | 29.10M 32.28% | |||||||||||||
other investing activites | -215M - | 118K 100.05% | -215M - | -16.45M 92.35% | ||||||||||||||
net cash used for investing activites | -215M - | -147K 99.93% | -375K 155.10% | -664K 77.07% | -1.28M 93.37% | -1.47M 14.10% | -798K 45.53% | -2.77M 246.62% | -38.06M 1,276.17% | -49.27M 29.43% | -18.10M 63.27% | 10.49M 157.96% | 21.98M 109.56% | 27.72M 26.13% | -1.32M 104.77% | -168K 87.30% | -420K 150% | |
debt repayment | -162.85K - | -5.02M - | -5.02M - | |||||||||||||||
common stock issued | 221.30M - | 1.73M - | -221.06M 12,900.23% | 2.35M - | 10.59M 349.87% | 1.60M 84.85% | 180K 88.78% | -249K 238.33% | 6K 102.41% | 750K - | ||||||||
common stock repurchased | -826K - | -45M - | 826K 101.84% | -167K - | -182K 8.98% | -118K 35.16% | -28K 76.27% | 181K - | ||||||||||
dividends paid | -214.70M - | |||||||||||||||||
other financing activites | -4.68M - | 552K 111.80% | -1.72M 410.87% | -1.41M 17.83% | 550.28M 39,126.88% | 220.47M 59.93% | 580K 99.74% | -1.75M 402.24% | -10.01M 470.74% | -1.47M 85.32% | -159K - | -152K 4.40% | -181K 19.08% | -741K 309.39% | -1.03M 39.68% | |||
net cash used provided by financing activities | 216.46M - | -274K 100.13% | -6.74M 2,359.12% | -1.41M 79.07% | 287.29M 20,474.89% | 240K 99.92% | 580K 141.67% | 601K 3.62% | 418K 30.45% | -47K 111.24% | 62K 231.91% | -277K 546.77% | -153K 44.77% | -152K 0.65% | -181K 19.08% | -741K 309.39% | -104K 85.96% | |
effect of forex changes on cash | -886.68M - | 1.07M 100.12% | -21K - | -43K 104.76% | 8K 118.60% | -70K 975% | 4K 105.71% | -8K 300% | -10K 25% | 64K - | ||||||||
net change in cash | 1.07M - | 2.11M 98.15% | -13.70M 748.72% | -11.87M 13.36% | 263.59M 2,320.65% | -8.13M 103.09% | -19.46M 139.36% | -24.49M 25.83% | -61.41M 150.74% | -57.56M 6.27% | -33.57M 41.68% | -3.59M 89.32% | 12.51M 448.80% | 18.69M 49.41% | -8.93M 147.78% | -15.41M 72.59% | -14.49M 6.00% | |
cash at beginning of period | 56.60M - | 58.72M 3.73% | 45.01M 23.33% | 33.14M 26.37% | 296.74M 795.29% | 288.60M 2.74% | 269.14M 6.74% | 244.65M 9.10% | 183.24M 25.10% | 124.24M 32.20% | 90.67M 27.02% | 87.09M 3.95% | 98.17M 12.72% | 118.28M 20.49% | 107.92M 8.76% | 92.51M 14.28% | ||
cash at end of period | 1.07M - | 58.72M 5,408.61% | 45.01M 23.33% | 33.14M 26.37% | 296.74M 795.29% | 288.60M 2.74% | 269.14M 6.74% | 244.65M 9.10% | 183.24M 25.10% | 125.67M 31.41% | 90.67M 27.85% | 87.09M 3.95% | 99.60M 14.36% | 116.85M 17.33% | 109.35M 6.42% | 92.51M 15.40% | 78.03M 15.66% | |
operating cash flow | -393.92K - | 2.53M 743.03% | -6.59M 360.09% | -9.80M 48.69% | -22.41M 128.78% | -6.91M 69.18% | -19.25M 178.66% | -22.33M 16.00% | -23.74M 6.34% | -8.20M 65.45% | -15.54M 89.44% | -15.16M 2.47% | -9.32M 38.49% | -8.88M 4.80% | -7.42M 16.45% | -14.51M 95.60% | -14.03M 3.30% | |
capital expenditure | -265K - | -375K 41.51% | -664K 77.07% | -1.28M 93.37% | -1.47M 14.10% | -798K 45.53% | -733K 8.15% | -4.46M 509.00% | -5.42M 21.42% | -1.65M 69.63% | -511K 68.96% | -19K 96.28% | -1.42M 7,347.37% | -1.32M 6.50% | -168K 87.30% | -420K 150% | ||
free cash flow | -393.92K - | 2.27M 675.76% | -6.96M 407.01% | -10.46M 50.22% | -23.70M 126.53% | -8.37M 64.67% | -20.05M 139.43% | -23.06M 15.04% | -28.21M 22.32% | -13.62M 51.70% | -17.19M 26.16% | -15.67M 8.84% | -9.34M 40.37% | -10.29M 10.15% | -8.74M 15.08% | -14.67M 67.91% | -14.45M 1.55% |
All numbers in USD (except ratios and percentages)