Markforged Holding Cash Flow Statement 2020-2025 | MKFG

Net Income/Loss

$-85.566

$-103.567

$-25.388

$3.855

$-17.985

Total Depreciation And Amortization - Cash Flow

$12.026

$40.224

$9.089

$1.72

$1.795

Other Non-Cash Items

$17.069

$16.934

$-39.494

$-43.875

$3.372

Total Non-Cash Items

$29.095

$57.158

$-30.405

$-42.155

$5.167

Change In Accounts Receivable

$2.712

$5.967

$-2.469

$-10.439

$0.967

Change In Inventories

$2.547

$-0.529

$-14.05

$-3.975

$-0.808

Change In Accounts Payable

Change In Assets/Liabilities

$-11.707

$-7.067

$-4.61

$-0.265

$5.348

Total Change In Assets/Liabilities

$-4.812

$-2.491

$-17.728

$-7.402

$6.359

Cash Flow From Operating Activities

$-61.283

$-48.9

$-73.521

$-45.702

$-6.459

Net Change In Property, Plant, And Equipment

$-1.426

$-3.554

$-11.415

$-3.788

$-0.522

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-35.939

Net Change In Short-term Investments

$45.652

$-43.544

Net Change In Long-Term Investments

Net Change In Investments - Total

$45.652

$-43.544

Investing Activities - Other

Cash Flow From Investing Activities

$-1.426

$42.098

$-90.898

$-3.788

$-0.522

Net Long-Term Debt

$-5.022

$5.021

Net Current Debt

Debt Issuance/Retirement Net - Total

$-5.022

$5.021

Net Common Equity Issued/Repurchased

$0.187

$2.216

$-42.483

$1.005

Net Total Equity Issued/Repurchased

$0.187

$2.216

$-42.483

$1.005

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-1.156

$-0.707

$-0.664

$326.883

$-0.098

Cash Flow From Financial Activities

$-1.156

$-0.52

$1.552

$279.378

$5.928

Net Cash Flow

$-63.85

$-7.388

$-162.931

$229.888

$-1.053

Stock-Based Compensation

$11.975

$13.987

$18.209

$18.93

$2.569

Common Stock Dividends Paid