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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,041 | 50,066 | 32,151 | 16,841 | 93,108 |
| Depreciation Amortization | 2,566 | 1,682 | 1,031 | 531 | 7,198 |
| Income taxes - deferred | 954 | 2,719 | 1,651 | 1,038 | 2,872 |
| Accounts receivable | -2,731 | -2,230 | -884 | -6,530 | 5,274 |
| Other Working Capital | -32,417 | -40,814 | -20,532 | -19,464 | -138,042 |
| Other Operating Activity | 13,545 | 10,321 | 6,158 | 9,317 | 7,440 |
| Operating Cash Flow | $45,958 | $21,744 | $19,575 | $1,733 | $-22,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,567 | -1,038 | -561 | -222 | -681 |
| Investing Cash Flow | $-1,567 | $-1,038 | $-561 | $-222 | $-681 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 418 | 283 | 283 | N/A | 301 |
| Common Stock Repurchased | -3,379 | -2,901 | -1,851 | N/A | -10,803 |
| Dividend Paid | -4,776 | -3,802 | -2,758 | -1,986 | -1,506 |
| Other Financing Activity | -64,370 | -61,593 | -43,452 | -18,223 | -22,450 |
| Financing Cash Flow | $-72,107 | $-68,013 | $-47,778 | $-20,209 | $-34,458 |
| Exchange Rate Effect | -20 | -34 | 0 | 0 | -9 |
| Beginning Cash Position | 97,876 | 97,876 | 97,876 | 97,876 | 155,174 |
| End Cash Position | 70,140 | 50,535 | 69,112 | 79,178 | 97,876 |
| Net Cash Flow | $-27,736 | $-47,341 | $-28,764 | $-18,698 | $-57,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,958 | 21,744 | 19,575 | 1,733 | -22,150 |
| Capital Expenditure | -1,567 | -1,038 | -561 | -222 | -681 |
| Free Cash Flow | 44,391 | 20,706 | 19,014 | 1,511 | -22,831 |