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MKFG Markforged

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  • 4.000
  • +0.010+0.25%
Trading Dec 3 11:27 ET
82.49MMarket Cap-907P/E (TTM)

Markforged Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-14.03M4.30%-14.51M52.28%-7.42M33.49%-48.9M-8.19%-8.88M60.73%-9.32M32.11%-15.16M19.25%-15.54M-60.87%-73.52M-18.78%-8.2M
Net income from continuing operations 54.50%-23.37M24.17%-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%476K24.00%-95K83.60%-31K123.64%351K316.29%571K-79.02%94K87.19%-125K72.73%-189K17.87%-1.49M83.88%-264K
Depreciation and amortization 7.99%3.1M-25.95%3.15M27.53%3.1M38.00%12.67M8.84%3.13M7.18%2.87M71.87%4.25M108.94%2.43M433.78%9.18M537.03%2.87M
Other non cash items 157.03%6.43M-257.91%-1.29M119.68%159K98.19%-1.04M43.95%-3.55M281.40%2.5M103.05%815K96.75%-808K6.68%-57.31M69.44%-6.33M
Change In working capital -322.57%-4.29M1.44%-5.74M1,788.02%21.42M85.95%-2.49M-19.66%2.68M118.83%1.93M7.20%-5.83M72.10%-1.27M-139.50%-17.73M-19.23%3.33M
-Change in receivables -61.07%1.74M58.32%-288K-36.92%2.34M341.68%5.97M-329.04%-1.53M239.78%4.48M82.49%-691K-7.62%3.71M76.35%-2.47M124.18%668K
-Change in inventory -14.74%567K280.74%779K184.49%2.53M96.23%-529K219.39%2.24M121.44%665K93.41%-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%-564K46.93%-1.19M-41.21%1.35M79.30%511K147.18%1.14M-45.46%805K
-Change in payables and accrued expense 40.14%597K-93.15%-4.09M982.19%18.68M-125.35%-862K-6.71%2.95M264.48%426K-145.52%-2.12M49.01%-2.12M-53.26%3.4M6.72%3.16M
-Change in other current assets 48.42%-98K1.71%-230K412.28%292K119.46%686K373.51%1.05M62.00%-190K77.26%-234K103.54%57K-625.48%-3.53M-7,600.00%-385K
-Change in other current liabilities -160.51%-4.85M29.04%-2.3M-69.21%-2.06M-42.18%-8.51M-15.55%-2.19M6.95%-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%-458K443.45%788K153.96%3.76M84.27%2.85M
Cash from discontinued investing activities
Operating cash flow -50.44%-14.03M4.30%-14.51M52.28%-7.42M33.49%-48.9M-8.19%-8.88M60.73%-9.32M32.11%-15.16M19.25%-15.54M-60.87%-73.52M-18.78%-8.2M
Investing cash flow
Cash flow from continuing investing activities -101.91%-420K-101.60%-168K92.69%-1.32M146.31%42.1M156.27%27.72M157.75%21.98M479.21%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%-420K67.12%-168K19.62%-1.32M68.87%-3.55M74.58%-1.38M99.57%-19K30.29%-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--0204.84%45.65M166.83%29.1M--22M--11M---16.45M---43.54M---43.54M
Cash from discontinued investing activities
Investing cash flow -101.91%-420K-101.60%-168K92.69%-1.32M146.31%42.1M156.27%27.72M157.75%21.98M479.21%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%-181K31.17%-457K16.48%-152K154.49%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%93.94M20.60%109.35M-4.80%118.28M-56.46%125.67M-45.65%99.6M-64.40%87.09M-66.31%90.67M-56.95%124.24M391.53%288.6M-38.25%183.24M
Current changes in cash -216.37%-14.55M-211.67%-15.42M73.43%-8.92M95.50%-7.32M132.50%18.7M120.37%12.5M79.81%-4.95M-72.49%-33.58M-170.85%-162.87M-607.33%-57.52M
Effect of exchange rate changes 1,500.00%64K104.29%3K-225.00%-10K-3.13%-66K81.40%-8K119.05%4K---70K--8K---64K---43K
End cash Position -20.22%79.46M7.87%93.94M20.60%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%-14.45M6.35%-14.67M49.16%-8.74M38.20%-52.49M24.46%-10.29M66.88%-9.34M32.05%-15.67M14.25%-17.19M-71.62%-84.94M-62.73%-13.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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