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Markforged Holding (MKFG)
NYSE:MKFG
US Market
MKFG
Markforged Holding
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reports

Markforged Holding (MKFG) Cash flow

461 Followers

Markforged Holding Cash Flow

MKFG's free cash flow for Q4 2023 was $-10.25M. For the 2023 fiscal year, MKFG's free cash flow was decreased by $32.48M and operating cash flow was $-8.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -18.20M$ -48.90M$ -73.52M$ -45.70M
Investing Cash Flow
$ 49.70M$ 42.10M$ -90.90M$ -3.79M
Financing Cash Flow
$ -305.00K$ -520.00K$ 1.55M$ 279.38M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 217.76M$ 118.28M$ 125.67M$ 288.60M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
---$ -5.02M
Repayment Of Debt
---$ -5.02M
Free Cash Flow
$ -19.60M$ -52.45M$ -84.94M$ -49.49M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Markforged Holding Cash Flow

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