Marketwise Inc (MKTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,182 | -554 | 64,041 | 50,066 | 32,151 |
| Depreciation Amortization | 1,083 | 518 | 2,566 | 1,682 | 1,031 |
| Income taxes - deferred | 22 | 63 | 954 | 2,719 | 1,651 |
| Accounts receivable | 4,357 | 2,693 | -2,731 | -2,230 | -884 |
| Other Working Capital | 17,293 | -4,503 | -32,417 | -40,814 | -20,532 |
| Other Operating Activity | 773 | -292 | 13,545 | 10,321 | 6,158 |
| Operating Cash Flow | $20,346 | $-2,075 | $45,958 | $21,744 | $19,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,619 | -600 | -1,567 | -1,038 | -561 |
| Investing Cash Flow | $-1,619 | $-600 | $-1,567 | $-1,038 | $-561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 143 | N/A | 418 | 283 | 283 |
| Common Stock Repurchased | -12,530 | -57 | -3,379 | -2,901 | -1,851 |
| Dividend Paid | -2,329 | -1,142 | -4,776 | -3,802 | -2,758 |
| Other Financing Activity | -41,221 | -13,588 | -64,370 | -61,593 | -43,452 |
| Financing Cash Flow | $-55,937 | $-14,787 | $-72,107 | $-68,013 | $-47,778 |
| Exchange Rate Effect | -16 | -9 | -20 | -34 | 0 |
| Beginning Cash Position | 70,140 | 70,140 | 97,876 | 97,876 | 97,876 |
| End Cash Position | 32,914 | 52,669 | 70,140 | 50,535 | 69,112 |
| Net Cash Flow | $-37,226 | $-17,471 | $-27,736 | $-47,341 | $-28,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,346 | -2,075 | 45,958 | 21,744 | 19,575 |
| Capital Expenditure | -1,619 | -600 | -1,567 | -1,038 | -561 |
| Free Cash Flow | 18,727 | -2,675 | 44,391 | 20,706 | 19,014 |