MarketWise Inc.

NASDAQ: MKTW · Real-Time Price · USD
18.25
-1.54 (-7.78%)
At close: Aug 15, 2025, 12:39 PM

MarketWise Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
93.11M 1.78M 101.17M -953.88M
Depreciation & Amortization
2.75M 3.82M 3.09M 2.68M
Stock-Based Compensation
12.2M 23.38M 9.04M 210.91M
Other Working Capital
-140.69M -28.49M -56.64M 85.16M
Other Non-Cash Items
4.96M 60.62M -13.55M 711.81M
Deferred Income Tax
2.87M 1.8M 1.49M 2.36M
Change in Working Capital
-138.04M -28.98M -52.87M 89.76M
Operating Cash Flow
-22.15M 62.43M 48.37M 63.63M
Capital Expenditures
-681K -1.73M -171K -1.17M
Cash Acquisitions
n/a -170K -13.07M -7.14M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-548K -1.66M n/a n/a
Investing Cash Flow
-681K -1.9M -13.24M -8.31M
Debt Repayment
n/a n/a 1.16M n/a
Common Stock Repurchased
-10.8M -5.74M -13.05M -3.34M
Dividend Paid
-1.51M -5.74M n/a -135.45M
Other Financial Acitivies
-22.45M -58.89M -5.12M 108.11M
Financial Cash Flow
-34.46M -63.95M -16.19M -30.68M
Net Cash Flow
-57.3M -3.4M 19M 24.65M
Free Cash Flow
-22.83M 60.7M 48.2M 62.46M