Markforged Holding Corporation Operating Cash Flow
Markforged Holding Corporation reported Operating Cash Flow of -$61.28 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-03-28
- Markforged Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$25.33M.
- Markforged Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$14.03M.
- Markforged Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$14.51M.
- Markforged Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$7.42M.
- Markforged Holding Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$61.28M.
- Markforged Holding Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$48.90M.
- Markforged Holding Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$73.52M.
- Markforged Holding Corporation net cash provided by (used in) operating activities for fiscal 2021 was -$45.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2024-12-31 | -$25.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$39.36M derived: sum of 2 quarters · filed 2025-03-28 | -$53.87M derived: sum of 3 quarters · filed 2025-03-28 | -$61.28M 10-K · filed 2025-03-28 | ||
| 2024-09-30 | -$14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$28.53M derived: sum of 2 quarters · filed 2024-11-07 | -$35.95M 10-Q · filed 2024-11-07 | -$44.83M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2024-06-30 | -$14.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$21.92M 10-Q · filed 2024-08-08 | -$30.80M derived: sum of 3 quarters · filed 2025-03-28 | -$40.12M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2024-03-31 | -$7.42M 10-Q · filed 2024-05-08 | -$16.29M derived: sum of 2 quarters · filed 2025-03-28 | -$25.62M derived: sum of 3 quarters · filed 2025-03-28 | -$40.77M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-12-31 | -$8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$18.20M derived: sum of 2 quarters · filed 2025-03-28 | -$33.36M derived: sum of 3 quarters · filed 2025-03-28 | -$48.90M 10-K · filed 2025-03-28 | ||
| 2023-09-30 | -$9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$24.48M derived: sum of 2 quarters · filed 2024-11-07 | -$40.02M 10-Q · filed 2024-11-07 | -$48.23M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | -$15.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$30.70M 10-Q · filed 2024-08-08 | -$38.90M derived: sum of 3 quarters · filed 2024-08-08 | -$62.65M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | -$15.54M 10-Q · filed 2024-05-08 | -$23.75M derived: sum of 2 quarters · filed 2024-05-08 | -$47.49M derived: sum of 3 quarters · filed 2024-05-08 | -$69.82M derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | -$8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$31.95M derived: sum of 2 quarters · filed 2024-03-15 | -$54.27M derived: sum of 3 quarters · filed 2024-03-15 | -$73.52M 10-K · filed 2024-03-15 | ||
| 2022-09-30 | -$23.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$46.07M derived: sum of 2 quarters · filed 2023-11-13 | -$65.32M 10-Q · filed 2023-11-13 | -$72.22M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$22.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$41.57M 10-Q · filed 2023-08-10 | -$48.48M derived: sum of 3 quarters · filed 2023-08-10 | -$70.89M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$19.25M 10-Q · filed 2023-05-11 | -$26.15M derived: sum of 2 quarters · filed 2023-05-11 | -$48.56M derived: sum of 3 quarters · filed 2023-05-11 | -$58.36M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | -$6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$29.32M derived: sum of 2 quarters · filed 2023-03-17 | -$39.11M derived: sum of 3 quarters · filed 2023-03-17 | -$45.70M 10-K · filed 2023-03-17 | ||
| 2021-09-30 | -$22.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$32.21M derived: sum of 2 quarters · filed 2022-11-09 | -$38.80M 10-Q · filed 2022-11-09 | -$39.02M derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$16.38M 10-Q · filed 2022-08-11 | -$612.93K 10-Q · filed 2021-08-12 | -$16.61M derived: sum of 3 quarters · filed 2022-08-11 | -$17.00M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$6.59M 10-Q · filed 2022-05-12 | -$441.54K 10-Q · filed 2021-05-24 | -$6.81M derived: sum of 2 quarters · filed 2022-05-12 | -$7.20M derived: sum of 3 quarters · filed 2022-05-12 | ||
| 2020-12-31 | -$221.05K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2021-05-14 | -$614.97K 10-K/A · filed 2021-05-14 | -$6.46M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$393.92K 10-K/A · filed 2021-05-14 | -$8.99M 10-Q · filed 2021-11-15 |