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    MKFG — Markforged Holding Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Markforged Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K/A10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.613.85-25.4-104-85.6
    Depreciation
    Non-Cash Items2.26-45.9-39.644.517.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.259-5.41-17.7-2.49-4.81
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.615-45.7-73.5-48.9-61.3
    Capital Expenditures—-3.79-11.4-3.59-1.43
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-215—-79.545.70
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-215-3.79-90.942.1-1.43
    Financing Cash Flow Items-4.67327-0.664-0.707-1.16
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2172791.55-0.52-1.16
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.92230-163-7.39-63.9