Markforged Holding Corporation
None
None, None [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -30.00 | -6.00 | -45.00 | -73.00 | -48.00 | |
| Operating Cash (Net) | -30.00 | -6.00 | -45.00 | -73.00 | -48.00 | |
| Accounts Receivable | -3.00 | - - | -10.00 | -2.00 | 5.00 | |
| Accounts Payable | - - | 1.00 | 5.00 | 3.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -6.00 | 6.00 | -7.00 | -17.00 | -2.00 | |
| Other WC | - - | 5.00 | 1.00 | -4.00 | -7.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -4.00 | - - | -3.00 | -90.00 | 42.00 | |
| Capital Expenditure | -4.00 | - - | -3.00 | -11.00 | -3.00 | |
| Purchases of Investments | - - | -215.00 | - - | -43.00 | -18.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 79.00 | 64.00 | |
| Property, Plant, Equipment (P&PE) | -4.00 | - - | -3.00 | -11.00 | -3.00 | |
| Acquisitions (Net) | - - | - - | - - | -35.00 | - - | |
| Other Investing Activities | - - | 215.00 | - - | -79.00 | 45.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -81.00 | -5.00 | -279.00 | -1.00 | - - | |
| Debt Repayment | - - | - - | -5.00 | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 217 | 47 | 12 | - - | |
| Issued | - - | 216.00 | 2.00 | 12.00 | - - | |
| Repurchased | - - | - - | -45.00 | - - | - - | |
| Other Financing Activities | 81.00 | 6.00 | 329.00 | -9.00 | - - | |
| Cash Balances | ||||||
| Begin of Period | - - | 59.00 | 58.00 | 288.00 | 124.00 | |
| End of Period | 59.00 | 58.00 | 288.00 | 125.00 | 116.00 | |
| Change | 59.00 | -1.00 | 229.00 | -162.00 | -7.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 1.00 | 1.00 | 1.00 | 9.00 | 5.00 | |
| Stock Based Compensation | - - | 2.00 | 18.00 | 18.00 | 13.00 | |
| Other | 3.00 | - - | -61.00 | -57.00 | 42.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -35.00 | -7.00 | -49.00 | -84.00 | -52.00 | |
| Cash Conversion Cycle (CCC) | 98.00 | 123.00 | 97.00 | 192.00 | 193.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | 13.00 | - - | - - | - - | - - |