US Stock MarketDetailed Quotes

MKFG Markforged

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  • 4.570
  • +0.010+0.22%
Close Oct 18 16:00 ET
  • 4.570
  • 0.0000.00%
Post 20:35 ET
92.92MMarket Cap-774P/E (TTM)

Markforged Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-5.94%-23.74M
Net income from continuing operations
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
-205.84%-22.97M
Operating gains losses
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
131.53%448K
Depreciation and amortization
-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
524.77%2.67M
Other non cash items
-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
--656K
Change In working capital
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
4.84%-10.23M
-Change in receivables
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
49.38%-3.21M
-Change in inventory
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
9.80%-3.1M
-Change in prepaid assets
-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
39.43%-2.24M
-Change in payables and accrued expense
-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
-113.17%-259K
-Change in other current assets
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
-382.49%-500K
-Change in other current liabilities
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
-5,455.56%-2M
-Change in other working capital
-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
75.53%1.08M
Cash from discontinued investing activities
Operating cash flow
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
-5.94%-23.74M
Investing cash flow
Cash flow from continuing investing activities
-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
-2,864.56%-38.07M
Net PPE purchase and sale
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
-247.66%-4.46M
Net business purchase and sale
----
----
--0
--0
----
----
----
---35.94M
---305K
---33.6M
Net investment purchase and sale
--0
--0
204.84%45.65M
166.83%29.1M
--22M
--11M
---16.45M
---43.54M
---43.54M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-2,864.56%-38.07M
Financing cash flow
Cash flow from continuing financing activities
-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
-99.85%418K
Net common stock issuance
----
----
---250K
--0
----
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
-91.56%187K
--0
-98.97%6K
-99.89%1K
-68.97%180K
-11.96%2.22M
-43.75%135K
-58.30%585K
Net other financing activities
-166.55%-741K
-53.39%-181K
31.17%-457K
16.48%-152K
154.49%91K
---278K
---118K
-100.57%-664K
---182K
-100.14%-167K
Cash from discontinued financing activities
Financing cash flow
-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
-99.85%418K
Net cash flow
Beginning cash position
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
638.13%244.65M
Current changes in cash
-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
-123.29%-61.39M
Effect of exchange rate changes
104.29%3K
-225.00%-10K
-3.13%-66K
81.40%-8K
119.05%4K
---70K
--8K
---64K
---43K
---21K
End cash Position
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
-38.25%183.24M
Free cash flow
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
-19.04%-28.21M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.30%-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-5.94%-23.74M
Net income from continuing operations 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-205.84%-22.97M
Operating gains losses 24.00%-95K83.60%-31K123.64%351K316.29%571K-79.02%94K87.19%-125K72.73%-189K17.87%-1.49M83.88%-264K131.53%448K
Depreciation and amortization -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%2.87M524.77%2.67M
Other non cash items -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--656K
Change In working capital 1.44%-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%3.33M4.84%-10.23M
-Change in receivables 58.32%-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%668K49.38%-3.21M
-Change in inventory 280.74%779K184.49%2.53M96.23%-529K219.39%2.24M121.44%665K93.41%-431K-18.36%-3M-253.46%-14.05M-309.40%-1.87M9.80%-3.1M
-Change in prepaid assets -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%805K39.43%-2.24M
-Change in payables and accrued expense -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-113.17%-259K
-Change in other current assets 1.71%-230K412.28%292K119.46%686K373.51%1.05M62.00%-190K77.26%-234K103.54%57K-625.48%-3.53M-7,600.00%-385K-382.49%-500K
-Change in other current liabilities 29.04%-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-5,455.56%-2M
-Change in other working capital -92.36%-881K-71.32%226K-82.75%648K-74.71%720K-137.36%-402K-46.79%-458K443.45%788K153.96%3.76M84.27%2.85M75.53%1.08M
Cash from discontinued investing activities
Operating cash flow 4.30%-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-5.94%-23.74M
Investing cash flow
Cash flow from continuing investing activities -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-2,864.56%-38.07M
Net PPE purchase and sale 67.12%-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-247.66%-4.46M
Net business purchase and sale ----------0--0---------------35.94M---305K---33.6M
Net investment purchase and sale --0--0204.84%45.65M166.83%29.1M--22M--11M---16.45M---43.54M---43.54M--0
Cash from discontinued investing activities
Investing cash flow -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-2,864.56%-38.07M
Financing cash flow
Cash flow from continuing financing activities -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-99.85%418K
Net common stock issuance -----------250K--0--------------0--0--0
Proceeds from stock option exercised by employees --0--0-91.56%187K--0-98.97%6K-99.89%1K-68.97%180K-11.96%2.22M-43.75%135K-58.30%585K
Net other financing activities -166.55%-741K-53.39%-181K31.17%-457K16.48%-152K154.49%91K---278K---118K-100.57%-664K---182K-100.14%-167K
Cash from discontinued financing activities
Financing cash flow -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-99.85%418K
Net cash flow
Beginning cash position 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%124.24M391.53%288.6M-38.25%183.24M638.13%244.65M
Current changes in cash -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-123.29%-61.39M
Effect of exchange rate changes 104.29%3K-225.00%-10K-3.13%-66K81.40%-8K119.05%4K---70K--8K---64K---43K---21K
End cash Position 7.87%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-38.25%183.24M
Free cash flow 6.35%-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-19.04%-28.21M
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----

Analysis

Analyst Rating

No Data

Price Target

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