Marketwise Inc (MKTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,841 | 93,108 | 66,698 | 43,952 | 22,712 |
| Depreciation Amortization | 531 | 7,198 | 1,997 | 1,362 | 693 |
| Income taxes - deferred | 1,038 | 2,872 | 2,136 | 1,254 | 678 |
| Accounts receivable | -6,530 | 5,274 | 2,304 | 2,253 | 3,559 |
| Other Working Capital | -19,464 | -138,042 | -109,305 | -76,053 | -46,849 |
| Other Operating Activity | 9,317 | 7,440 | 8,035 | 4,926 | 696 |
| Operating Cash Flow | $1,733 | $-22,150 | $-28,135 | $-22,306 | $-18,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222 | -681 | -788 | -748 | -252 |
| Investing Cash Flow | $-222 | $-681 | $-788 | $-748 | $-252 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 301 | 213 | 213 | N/A |
| Common Stock Repurchased | 0 | -10,803 | -10,803 | -10,803 | N/A |
| Dividend Paid | -1,986 | -1,506 | -1,113 | -724 | -343 |
| Other Financing Activity | -18,223 | -22,450 | -20,428 | -11,409 | -4,855 |
| Financing Cash Flow | $-20,209 | $-34,458 | $-32,131 | $-22,723 | $-5,198 |
| Exchange Rate Effect | 0 | -9 | -9 | -55 | -38 |
| Beginning Cash Position | 97,876 | 155,174 | 155,174 | 155,174 | 155,174 |
| End Cash Position | 79,178 | 97,876 | 94,111 | 109,342 | 131,175 |
| Net Cash Flow | $-18,698 | $-57,298 | $-61,063 | $-45,832 | $-23,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,733 | -22,150 | -28,135 | -22,306 | -18,511 |
| Capital Expenditure | -222 | -681 | -788 | -748 | -252 |
| Free Cash Flow | 1,511 | -22,831 | -28,923 | -23,054 | -18,763 |