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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,066 | 32,151 | 16,841 | 93,108 | 66,698 |
| Depreciation Amortization | 1,682 | 1,031 | 531 | 7,198 | 1,997 |
| Income taxes - deferred | 2,719 | 1,651 | 1,038 | 2,872 | 2,136 |
| Accounts receivable | -2,230 | -884 | -6,530 | 5,274 | 2,304 |
| Other Working Capital | -40,814 | -20,532 | -19,464 | -138,042 | -109,305 |
| Other Operating Activity | 10,321 | 6,158 | 9,317 | 7,440 | 8,035 |
| Operating Cash Flow | $21,744 | $19,575 | $1,733 | $-22,150 | $-28,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,038 | -561 | -222 | -681 | -788 |
| Investing Cash Flow | $-1,038 | $-561 | $-222 | $-681 | $-788 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 283 | 283 | N/A | 301 | 213 |
| Common Stock Repurchased | -2,901 | -1,851 | N/A | -10,803 | -10,803 |
| Dividend Paid | -3,802 | -2,758 | -1,986 | -1,506 | -1,113 |
| Other Financing Activity | -61,593 | -43,452 | -18,223 | -22,450 | -20,428 |
| Financing Cash Flow | $-68,013 | $-47,778 | $-20,209 | $-34,458 | $-32,131 |
| Exchange Rate Effect | -34 | 0 | 0 | -9 | -9 |
| Beginning Cash Position | 97,876 | 97,876 | 97,876 | 155,174 | 155,174 |
| End Cash Position | 50,535 | 69,112 | 79,178 | 97,876 | 94,111 |
| Net Cash Flow | $-47,341 | $-28,764 | $-18,698 | $-57,298 | $-61,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,744 | 19,575 | 1,733 | -22,150 | -28,135 |
| Capital Expenditure | -1,038 | -561 | -222 | -681 | -788 |
| Free Cash Flow | 20,706 | 19,014 | 1,511 | -22,831 | -28,923 |