Annual CFO
-$48.90 M
+$24.62 M+33.49%
December 31, 2023
Summary
- As of February 22, 2025, MKFG annual cash flow from operations is -$48.90 million, with the most recent change of +$24.62 million (+33.49%) on December 31, 2023.
- During the last 3 years, MKFG annual CFO has fallen by -$42.44 million (-657.08%).
- MKFG annual CFO is now -657.08% below its all-time high of -$6.46 million, reached on December 31, 2020.
Performance
MKFG Cash From Operations Chart
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Quarterly CFO
-$14.03 M
+$479.00 K+3.30%
September 30, 2024
Summary
- As of February 22, 2025, MKFG quarterly cash flow from operations is -$14.03 million, with the most recent change of +$479.00 thousand (+3.30%) on September 30, 2024.
- Over the past year, MKFG quarterly CFO has dropped by -$4.70 million (-50.44%).
- MKFG quarterly CFO is now -112.92% below its all-time high of -$6.59 million, reached on March 1, 2021.
Performance
MKFG Quarterly CFO Chart
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TTM CFO
-$44.83 M
-$4.70 M-11.72%
September 30, 2024
Summary
- As of February 22, 2025, MKFG TTM cash flow from operations is -$44.83 million, with the most recent change of -$4.70 million (-11.72%) on September 30, 2024.
- Over the past year, MKFG TTM CFO has increased by +$3.40 million (+7.06%).
- MKFG TTM CFO is now -580.40% below its all-time high of -$6.59 million, reached on March 1, 2021.
Performance
MKFG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MKFG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.5% | -50.4% | +7.1% |
| 3 y3 years | -657.1% | -103.1% | +1.9% |
| 5 y5 years | -657.1% | -43.2% | -173.6% |
MKFG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.0% | +33.5% | -103.1% | +40.9% | -11.7% | +39.0% |
| 5 y | 5-year | -657.1% | +33.5% | -112.9% | +40.9% | -580.4% | +39.0% |
| alltime | all time | -657.1% | +33.5% | -112.9% | +40.9% | -580.4% | +39.0% |
Markforged Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$14.03 M(-3.3%) | -$44.83 M(+11.7%) |
| Jun 2024 | - | -$14.51 M(+95.6%) | -$40.12 M(-1.6%) |
| Mar 2024 | - | -$7.42 M(-16.4%) | -$40.77 M(-16.6%) |
| Dec 2023 | -$48.90 M(-33.5%) | -$8.88 M(-4.8%) | -$48.90 M(+1.4%) |
| Sep 2023 | - | -$9.32 M(-38.5%) | -$48.23 M(-23.0%) |
| Jun 2023 | - | -$15.16 M(-2.5%) | -$62.65 M(-10.3%) |
| Mar 2023 | - | -$15.54 M(+89.4%) | -$69.82 M(-5.0%) |
| Dec 2022 | -$73.52 M | -$8.20 M(-65.4%) | -$73.52 M(+1.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$23.74 M(+6.3%) | -$72.22 M(+1.9%) |
| Jun 2022 | - | -$22.33 M(+16.0%) | -$70.89 M(+21.5%) |
| Mar 2022 | - | -$19.25 M(+178.7%) | -$58.36 M(+27.7%) |
| Dec 2021 | -$45.70 M(+607.6%) | -$6.91 M(-69.2%) | -$45.70 M(+17.8%) |
| Sep 2021 | - | -$22.41 M(+128.8%) | -$38.80 M(+136.8%) |
| Jun 2021 | - | -$9.80 M(+48.7%) | -$16.38 M(+148.7%) |
| Mar 2021 | - | -$6.59 M | -$6.59 M |
| Dec 2020 | -$6.46 M | - | - |
FAQ
- What is Markforged Holding annual cash flow from operations?
- What is the all time high annual CFO for Markforged Holding?
- What is Markforged Holding annual CFO year-on-year change?
- What is Markforged Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Markforged Holding?
- What is Markforged Holding quarterly CFO year-on-year change?
- What is Markforged Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Markforged Holding?
- What is Markforged Holding TTM CFO year-on-year change?
What is Markforged Holding annual cash flow from operations?
The current annual CFO of MKFG is -$48.90 M
What is the all time high annual CFO for Markforged Holding?
Markforged Holding all-time high annual cash flow from operations is -$6.46 M
What is Markforged Holding annual CFO year-on-year change?
Over the past year, MKFG annual cash flow from operations has changed by +$24.62 M (+33.49%)
What is Markforged Holding quarterly cash flow from operations?
The current quarterly CFO of MKFG is -$14.03 M
What is the all time high quarterly CFO for Markforged Holding?
Markforged Holding all-time high quarterly cash flow from operations is -$6.59 M
What is Markforged Holding quarterly CFO year-on-year change?
Over the past year, MKFG quarterly cash flow from operations has changed by -$4.70 M (-50.44%)
What is Markforged Holding TTM cash flow from operations?
The current TTM CFO of MKFG is -$44.83 M
What is the all time high TTM CFO for Markforged Holding?
Markforged Holding all-time high TTM cash flow from operations is -$6.59 M
What is Markforged Holding TTM CFO year-on-year change?
Over the past year, MKFG TTM cash flow from operations has changed by +$3.40 M (+7.06%)