MarketWise Inc. (MKTW)
NASDAQ: MKTW
· Real-Time Price · USD
18.33
-1.46 (-7.38%)
At close: Aug 15, 2025, 3:59 PM
18.40
0.38%
After-hours: Aug 15, 2025, 04:10 PM EDT
MarketWise Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 31.26M | 890K | 26.41M | 22.75M | 1.54M | 1.66M | 139K | 12.04M | 9.74M | 30.61M | 27.6M | 16.51M | 34.04M | 23.02M | 35.88M | -366.29M | -8.4M | -615.08M |
Depreciation & Amortization | 500K | 531K | 756K | -261K | 669K | 693K | 842K | 1M | 994K | 984K | 1.04M | 836K | 613K | 604K | 600K | 629K | 696K | 751K |
Stock-Based Compensation | 2.56M | 3.14M | 3.53M | 3.2M | 1.66M | 3.81M | 13.07M | 2.93M | 3.68M | 3.7M | 1.85M | 2.15M | 2.45M | 2.59M | 2.27M | 164.77M | 47.45M | 43.88M |
Other Working Capital | -5.15M | -11.82M | -29.09M | -49.54M | -28.83M | -50.44M | -3.08M | -4.56M | 13.89M | -34.74M | -18.51M | -14.32M | -12.85M | -11.69M | -8.73M | -17.15M | 13.52M | 111.21M |
Other Non-Cash Items | -16.02M | 15.6M | 3.29M | 14.89M | 20.96M | 21.5M | 5.37M | 2.77M | 210K | 1.52M | 264K | 4.78M | 428K | -6.37M | -5.93M | 467K | 45.26M | 448K |
Deferred Income Tax | 613K | 1.04M | 736K | 882K | 576K | 678K | -243K | 690K | 459K | 897K | -2.16M | 1.2M | 932K | 1.52M | -727K | 122.83M | n/a | 551.82M |
Change in Working Capital | -1.07M | -19.46M | -28.74M | -47.29M | -29.2M | -46.85M | -1.65M | -7.38M | 13.89M | -33.84M | -17.99M | -15.57M | 982K | -20.3M | -27.08M | -15.01M | 21.35M | 110.48M |
Operating Cash Flow | 17.84M | 1.73M | 5.99M | -5.83M | -3.79M | -18.51M | 17.53M | 12.05M | 28.98M | 3.87M | 10.61M | 9.9M | 26.79M | 1.07M | 5.01M | -92.6M | 58.91M | 92.3M |
Capital Expenditures | -118K | -45K | -81K | -40K | -496K | -252K | -239K | -529K | -564K | -395K | n/a | -64K | -62K | -45K | -109K | -124K | -244K | -695K |
Cash Acquisitions | n/a | n/a | n/a | 12.77M | n/a | n/a | n/a | -170K | n/a | n/a | n/a | -13.07M | n/a | n/a | -7.14M | -7.14M | n/a | -7.14M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -221K | n/a | n/a | -12.59M | n/a | n/a | n/a | n/a | -531K | -382K | n/a | -55K | -50K | -31K | 7.14M | -113K | -195K | -682K |
Investing Cash Flow | -339K | -222K | 107K | -40K | -496K | -252K | -239K | -699K | -564K | -395K | n/a | -13.13M | -62K | -45K | -109K | -124K | -244K | -7.83M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.85M | -583K | 25.03M | -196K | -10.8M | -1.17M | -5.74M | -414K | n/a | -630K | n/a | -511K | -1.56M | -11.49M | -3.34M | n/a | n/a | n/a |
Dividend Paid | -772K | -1.99M | -393K | -389K | -381K | -343K | -5.45M | -299K | n/a | n/a | n/a | n/a | n/a | n/a | -23.8M | -120.35M | -1.18M | -13.92M |
Other Financial Acitivies | -25.23M | -17.64M | -2.02M | -8.82M | -6.55M | -3.68M | -51.05M | -3.67M | -3.15M | -610K | 285K | -745K | -649K | -2.86M | -3.45M | 109.06M | -584K | -252K |
Financial Cash Flow | -27.57M | -20.21M | -2.33M | -9.41M | -17.52M | -5.2M | -56.15M | -4.38M | -2.82M | -610K | 595K | -745K | -1.7M | -14.35M | -3.45M | -11.29M | -1.76M | -14.17M |
Net Cash Flow | -10.07M | -18.7M | 3.77M | -15.23M | -21.83M | -24M | -38.85M | 7M | 25.56M | 2.88M | 11.36M | -3.97M | 24.95M | -13.34M | 1.49M | -103.94M | 56.82M | 70.28M |
Free Cash Flow | 17.72M | 1.69M | 5.9M | -47.72M | -4.29M | -18.76M | 17.29M | 11.53M | 28.41M | 3.47M | 10.61M | 9.84M | 26.73M | 1.02M | 4.9M | -92.72M | 58.67M | 91.61M |