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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Markforged Holding Corp

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-05-20Dec-31-19
   10-K8-K10-K8-K10-K8-KS-1
Net income  -25.4-25.43.93.9-18.0-18.0-31.3
Depreciation and amortization   [+]      1.4
Asset impairment charges        0.8
Stock-based compensation        0.9
Change in working capital   [+]4.5 4.9 0.5 -7.0
Other operating activities  -52.7 -54.4 11.0 4.7
Cash from operations  -73.5 -45.7 -6.5 -30.7
   
Capital expenditures   [+]11.4 3.8 0.6 -4.8
Acquisitions  35.9      
Purchases of short-term investments  43.5      
Other cash from investing  -181.8 -7.6 -1.3  
Cash from investing  -90.9 -3.8 -0.5 -4.6
   
Repurchase of common stock, net    -45.0 -0.8 -0.6
Option exercises  2.2 2.0 1.1 0.4
Financing costs        0.0
Other cash from financing  3.8 326.3 7.9 82.2
Cash from financing  1.6 279.4 5.9 81.2
   
Free cash flow  -62.1 -41.9 -5.8 -35.4
        Per share (diluted)  ($0.33) ($0.37) ($0.15) ($0.92)
   
Cash paid for interest        0.0
Cash paid for income taxes      -0.1 0.0

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