COM:MARKFORGED

Markforged

Stock

USD

Last Close

4.40

22/11 21:00

Market Cap

92.71M

Beta: -

Volume Today

97.58K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-29.88M -	-17.98M 39.80%	3.85M 121.43%	-25.39M 758.57%	-103.57M 307.94%
depreciation and amortization	1.36M -	1.79M 32.08%	1.72M 4.18%	9.18M 433.78%	5.22M 43.10%
deferred income tax	5.28M -		-1.39M -		-4.58M -
stock based compensation	858K -	2.57M 199.42%	18.93M 636.86%	18.21M 3.81%	13.99M 23.19%
change in working capital	-6.14M -	6.36M 203.58%	-7.40M 216.40%	-17.73M 139.50%	-2.49M 85.95%
accounts receivables	-3.96M -	967K 124.43%	-10.44M 1,179.52%	-2.47M 76.35%	5.97M 341.68%
inventory	-2.18M -	-808K 62.94%	-3.98M 391.96%	-14.05M 253.46%	-529K 96.23%
accounts payables		1.04M -	5.53M 431.00%	3.40M 38.53%	-862K 125.35%
other working capital		5.16M -	1.48M 71.33%	-4.61M 411.70%	-7.07M 53.30%
other non cash items	-2.15M -	803K 137.33%	-61.41M 7,747.70%	-57.80M 5.89%	42.52M 173.58%
net cash provided by operating activities	-30.67M -	-6.46M 78.94%	-45.70M 607.57%	-73.52M 60.87%	-48.90M 33.49%
investments in property plant and equipment	-4.77M -	-640K 86.58%	-3.79M 491.88%	-11.41M 201.35%	-3.59M 68.54%
acquisitions net				-35.94M -	37K 100.10%
purchases of investments		-215M -		-43.54M -	-18.95M 56.48%
sales maturities of investments				79.48M -	64.60M 18.72%
other investing activites	138K -	215.12M 155,782.61%		-79.48M -
net cash used for investing activites	-4.63M -	-522K 88.73%	-3.79M 625.67%	-90.90M 2,299.63%	42.10M 146.31%
debt repayment	-14K -	-1K 92.86%	-5.02M 502,100%
common stock issued		216.63M -	210M 3.06%	12.19M 94.19%	-63K 100.52%
common stock repurchased	-624K -	-826K 32.37%	-45M 5,347.94%	-664K 98.52%	-250K 62.35%
dividends paid		-216.63M -	-5.02M 97.68%
other financing activites	81.19M -	6.75M 91.68%	124.42M 1,741.92%	-9.98M 108.02%	-207K 97.93%
net cash used provided by financing activities	81.19M -	5.93M 92.70%	279.38M 4,612.85%	1.55M 99.44%	-520K 133.51%
effect of forex changes on cash	13.88M -			-64K -	-66K 3.13%
net change in cash	59.77M -	-1.05M 101.76%	229.89M 21,931.72%	-162.93M 170.87%	-7.39M 95.47%
cash at beginning of period		59.77M -	58.72M 1.76%	288.60M 391.53%	124.24M 56.95%
cash at end of period	59.77M -	58.72M 1.76%	288.60M 391.53%	125.67M 56.46%	116.85M 7.02%
operating cash flow	-30.67M -	-6.46M 78.94%	-45.70M 607.57%	-73.52M 60.87%	-48.90M 33.49%
capital expenditure	-4.77M -	-640K 86.58%	-3.79M 491.88%	-11.41M 201.35%	-3.59M 68.54%
free cash flow	-35.44M -	-7.10M 79.97%	-49.49M 597.14%	-84.94M 71.62%	-52.49M 38.20%

All numbers in USD (except ratios and percentages)