US Stock MarketDetailed Quotes

MKFG Markforged

Watchlist

4.400
+0.170+4.02%

Close Nov 21 16:00 ET

4.400
0.0000.00%

Post 20:01 ET

90.73MMarket Cap-997P/E (TTM)

Markforged Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.44%-14.03M

4.30%-14.51M

52.28%-7.42M

33.49%-48.9M

-8.19%-8.88M

60.73%-9.32M

32.11%-15.16M

19.25%-15.54M

-60.87%-73.52M

-18.78%-8.2M

Net income from continuing operations

54.50%-23.37M

24.17%-14.4M

-89.00%-35.95M

-307.94%-103.57M

-32.30%-14.2M

-123.60%-51.36M

-565.96%-18.99M

-548.67%-19.02M

-758.57%-25.39M

-429.10%-10.73M

Operating gains losses

406.38%476K

24.00%-95K

83.60%-31K

123.64%351K

316.29%571K

-79.02%94K

87.19%-125K

72.73%-189K

17.87%-1.49M

83.88%-264K

Depreciation and amortization

7.99%3.1M

-25.95%3.15M

27.53%3.1M

38.00%12.67M

8.84%3.13M

7.18%2.87M

71.87%4.25M

108.94%2.43M

433.78%9.18M

537.03%2.87M

Other non cash items

157.03%6.43M

-257.91%-1.29M

119.68%159K

98.19%-1.04M

43.95%-3.55M

281.40%2.5M

103.05%815K

96.75%-808K

6.68%-57.31M

69.44%-6.33M

Change In working capital

-322.57%-4.29M

1.44%-5.74M

1,788.02%21.42M

85.95%-2.49M

-19.66%2.68M

118.83%1.93M

7.20%-5.83M

72.10%-1.27M

-139.50%-17.73M

-19.23%3.33M

-Change in receivables

-61.07%1.74M

58.32%-288K

-36.92%2.34M

341.68%5.97M

-329.04%-1.53M

239.78%4.48M

82.49%-691K

-7.62%3.71M

76.35%-2.47M

124.18%668K

-Change in inventory

-14.74%567K

280.74%779K

184.49%2.53M

96.23%-529K

219.39%2.24M

121.44%665K

93.41%-431K

-18.36%-3M

-253.46%-14.05M

-309.40%-1.87M

-Change in prepaid assets

8.90%-1.09M

-5.85%1.27M

-214.29%-584K

-90.65%107K

-170.06%-564K

46.93%-1.19M

-41.21%1.35M

79.30%511K

147.18%1.14M

-45.46%805K

-Change in payables and accrued expense

40.14%597K

-93.15%-4.09M

982.19%18.68M

-125.35%-862K

-6.71%2.95M

264.48%426K

-145.52%-2.12M

49.01%-2.12M

-53.26%3.4M

6.72%3.16M

-Change in other current assets

48.42%-98K

1.71%-230K

412.28%292K

119.46%686K

373.51%1.05M

62.00%-190K

77.26%-234K

103.54%57K

-625.48%-3.53M

-7,600.00%-385K

-Change in other current liabilities

-160.51%-4.85M

29.04%-2.3M

-69.21%-2.06M

-42.18%-8.51M

-15.55%-2.19M

6.95%-1.86M

-132.05%-3.24M

-75.25%-1.22M

-59,940.00%-5.98M

-11,223.53%-1.89M

-Change in other working capital

-190.05%-1.17M

-92.36%-881K

-71.32%226K

-82.75%648K

-74.71%720K

-137.36%-402K

-46.79%-458K

443.45%788K

153.96%3.76M

84.27%2.85M

Cash from discontinued investing activities

Operating cash flow

-50.44%-14.03M

4.30%-14.51M

52.28%-7.42M

33.49%-48.9M

-8.19%-8.88M

60.73%-9.32M

32.11%-15.16M

19.25%-15.54M

-60.87%-73.52M

-18.78%-8.2M

Investing cash flow

Cash flow from continuing investing activities

-101.91%-420K

-101.60%-168K

92.69%-1.32M

146.31%42.1M

156.27%27.72M

157.75%21.98M

479.21%10.49M

-2,167.67%-18.1M

-2,299.63%-90.9M

-3,263.07%-49.27M

Net PPE purchase and sale

-2,110.53%-420K

67.12%-168K

19.62%-1.32M

68.87%-3.55M

74.58%-1.38M

99.57%-19K

30.29%-511K

-106.27%-1.65M

-201.35%-11.42M

-269.97%-5.42M

Net business purchase and sale

----

--0

----

---35.94M

---305K

Net investment purchase and sale

--0

204.84%45.65M

166.83%29.1M

--22M

--11M

---16.45M

---43.54M

Cash from discontinued investing activities

Investing cash flow

-101.91%-420K

-101.60%-168K

92.69%-1.32M

146.31%42.1M

156.27%27.72M

157.75%21.98M

479.21%10.49M

-2,167.67%-18.1M

-2,299.63%-90.9M

-3,263.07%-49.27M

Financing cash flow

Cash flow from continuing financing activities

32.03%-104K

-167.51%-741K

-391.94%-181K

-133.51%-520K

-223.40%-152K

-136.60%-153K

-146.09%-277K

-89.31%62K

-99.44%1.55M

-119.58%-47K

Net common stock issuance

----

---250K

--0

----

--0

Proceeds from stock option exercised by employees

--0

-91.56%187K

--0

-98.97%6K

-99.89%1K

-68.97%180K

-11.96%2.22M

-43.75%135K

Net other financing activities

-214.29%-104K

-166.55%-741K

-53.39%-181K

31.17%-457K

16.48%-152K

154.49%91K

---278K

---118K

-100.57%-664K

---182K

Cash from discontinued financing activities

Financing cash flow

32.03%-104K

-167.51%-741K

-391.94%-181K

-133.51%-520K

-223.40%-152K

-136.60%-153K

-146.09%-277K

-89.31%62K

-99.44%1.55M

-119.58%-47K

Net cash flow

Beginning cash position

7.87%93.94M

20.60%109.35M

-4.80%118.28M

-56.46%125.67M

-45.65%99.6M

-64.40%87.09M

-66.31%90.67M

-56.95%124.24M

391.53%288.6M

-38.25%183.24M

Current changes in cash

-216.37%-14.55M

-211.67%-15.42M

73.43%-8.92M

95.50%-7.32M

132.50%18.7M

120.37%12.5M

79.81%-4.95M

-72.49%-33.58M

-170.85%-162.87M

-607.33%-57.52M

Effect of exchange rate changes

1,500.00%64K

104.29%3K

-225.00%-10K

-3.13%-66K

81.40%-8K

119.05%4K

---70K

--8K

---64K

---43K

End cash Position

-20.22%79.46M

7.87%93.94M

20.60%109.35M

-5.88%118.28M

-45.65%99.6M

-64.40%87.09M

-66.31%90.67M

-56.46%125.67M

Free cash flow

-54.63%-14.45M

6.35%-14.67M

49.16%-8.74M

38.20%-52.49M

24.46%-10.29M

66.88%-9.34M

32.05%-15.67M

14.25%-17.19M

-71.62%-84.94M

-62.73%-13.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.44%-14.03M	4.30%-14.51M	52.28%-7.42M	33.49%-48.9M	-8.19%-8.88M	60.73%-9.32M	32.11%-15.16M	19.25%-15.54M	-60.87%-73.52M	-18.78%-8.2M
Net income from continuing operations	54.50%-23.37M	24.17%-14.4M	-89.00%-35.95M	-307.94%-103.57M	-32.30%-14.2M	-123.60%-51.36M	-565.96%-18.99M	-548.67%-19.02M	-758.57%-25.39M	-429.10%-10.73M
Operating gains losses	406.38%476K	24.00%-95K	83.60%-31K	123.64%351K	316.29%571K	-79.02%94K	87.19%-125K	72.73%-189K	17.87%-1.49M	83.88%-264K
Depreciation and amortization	7.99%3.1M	-25.95%3.15M	27.53%3.1M	38.00%12.67M	8.84%3.13M	7.18%2.87M	71.87%4.25M	108.94%2.43M	433.78%9.18M	537.03%2.87M
Other non cash items	157.03%6.43M	-257.91%-1.29M	119.68%159K	98.19%-1.04M	43.95%-3.55M	281.40%2.5M	103.05%815K	96.75%-808K	6.68%-57.31M	69.44%-6.33M
Change In working capital	-322.57%-4.29M	1.44%-5.74M	1,788.02%21.42M	85.95%-2.49M	-19.66%2.68M	118.83%1.93M	7.20%-5.83M	72.10%-1.27M	-139.50%-17.73M	-19.23%3.33M
-Change in receivables	-61.07%1.74M	58.32%-288K	-36.92%2.34M	341.68%5.97M	-329.04%-1.53M	239.78%4.48M	82.49%-691K	-7.62%3.71M	76.35%-2.47M	124.18%668K
-Change in inventory	-14.74%567K	280.74%779K	184.49%2.53M	96.23%-529K	219.39%2.24M	121.44%665K	93.41%-431K	-18.36%-3M	-253.46%-14.05M	-309.40%-1.87M
-Change in prepaid assets	8.90%-1.09M	-5.85%1.27M	-214.29%-584K	-90.65%107K	-170.06%-564K	46.93%-1.19M	-41.21%1.35M	79.30%511K	147.18%1.14M	-45.46%805K
-Change in payables and accrued expense	40.14%597K	-93.15%-4.09M	982.19%18.68M	-125.35%-862K	-6.71%2.95M	264.48%426K	-145.52%-2.12M	49.01%-2.12M	-53.26%3.4M	6.72%3.16M
-Change in other current assets	48.42%-98K	1.71%-230K	412.28%292K	119.46%686K	373.51%1.05M	62.00%-190K	77.26%-234K	103.54%57K	-625.48%-3.53M	-7,600.00%-385K
-Change in other current liabilities	-160.51%-4.85M	29.04%-2.3M	-69.21%-2.06M	-42.18%-8.51M	-15.55%-2.19M	6.95%-1.86M	-132.05%-3.24M	-75.25%-1.22M	-59,940.00%-5.98M	-11,223.53%-1.89M
-Change in other working capital	-190.05%-1.17M	-92.36%-881K	-71.32%226K	-82.75%648K	-74.71%720K	-137.36%-402K	-46.79%-458K	443.45%788K	153.96%3.76M	84.27%2.85M
Cash from discontinued investing activities
Operating cash flow	-50.44%-14.03M	4.30%-14.51M	52.28%-7.42M	33.49%-48.9M	-8.19%-8.88M	60.73%-9.32M	32.11%-15.16M	19.25%-15.54M	-60.87%-73.52M	-18.78%-8.2M
Investing cash flow
Cash flow from continuing investing activities	-101.91%-420K	-101.60%-168K	92.69%-1.32M	146.31%42.1M	156.27%27.72M	157.75%21.98M	479.21%10.49M	-2,167.67%-18.1M	-2,299.63%-90.9M	-3,263.07%-49.27M
Net PPE purchase and sale	-2,110.53%-420K	67.12%-168K	19.62%-1.32M	68.87%-3.55M	74.58%-1.38M	99.57%-19K	30.29%-511K	-106.27%-1.65M	-201.35%-11.42M	-269.97%-5.42M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---35.94M	---305K
Net investment purchase and sale	--0	--0	--0	204.84%45.65M	166.83%29.1M	--22M	--11M	---16.45M	---43.54M	---43.54M
Cash from discontinued investing activities
Investing cash flow	-101.91%-420K	-101.60%-168K	92.69%-1.32M	146.31%42.1M	156.27%27.72M	157.75%21.98M	479.21%10.49M	-2,167.67%-18.1M	-2,299.63%-90.9M	-3,263.07%-49.27M
Financing cash flow
Cash flow from continuing financing activities	32.03%-104K	-167.51%-741K	-391.94%-181K	-133.51%-520K	-223.40%-152K	-136.60%-153K	-146.09%-277K	-89.31%62K	-99.44%1.55M	-119.58%-47K
Net common stock issuance	----	----	----	---250K	--0	----	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	-91.56%187K	--0	-98.97%6K	-99.89%1K	-68.97%180K	-11.96%2.22M	-43.75%135K
Net other financing activities	-214.29%-104K	-166.55%-741K	-53.39%-181K	31.17%-457K	16.48%-152K	154.49%91K	---278K	---118K	-100.57%-664K	---182K
Cash from discontinued financing activities
Financing cash flow	32.03%-104K	-167.51%-741K	-391.94%-181K	-133.51%-520K	-223.40%-152K	-136.60%-153K	-146.09%-277K	-89.31%62K	-99.44%1.55M	-119.58%-47K
Net cash flow
Beginning cash position	7.87%93.94M	20.60%109.35M	-4.80%118.28M	-56.46%125.67M	-45.65%99.6M	-64.40%87.09M	-66.31%90.67M	-56.95%124.24M	391.53%288.6M	-38.25%183.24M
Current changes in cash	-216.37%-14.55M	-211.67%-15.42M	73.43%-8.92M	95.50%-7.32M	132.50%18.7M	120.37%12.5M	79.81%-4.95M	-72.49%-33.58M	-170.85%-162.87M	-607.33%-57.52M
Effect of exchange rate changes	1,500.00%64K	104.29%3K	-225.00%-10K	-3.13%-66K	81.40%-8K	119.05%4K	---70K	--8K	---64K	---43K
End cash Position	-20.22%79.46M	7.87%93.94M	20.60%109.35M	-5.88%118.28M	-5.88%118.28M	-45.65%99.6M	-64.40%87.09M	-66.31%90.67M	-56.46%125.67M	-56.46%125.67M
Free cash flow	-54.63%-14.45M	6.35%-14.67M	49.16%-8.74M	38.20%-52.49M	24.46%-10.29M	66.88%-9.34M	32.05%-15.67M	14.25%-17.19M	-71.62%-84.94M	-62.73%-13.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data