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 | 81.31M | 51.59M | 52.36M | 26.09M | 15.38M | 23.58M | 52.53M | 79.99M | 84.46M | 108.75M | 101.17M | 109.45M | -273.34M | -315.78M | -953.88M | -1.37B | -1.07B | -1.14B |
Depreciation & Amortization | 1.53M | 1.7M | 1.86M | 1.94M | 3.21M | 3.53M | 3.82M | 4.02M | 3.85M | 3.47M | 3.09M | 2.65M | 2.45M | 2.53M | 2.68M | 2.72M | 2.73M | 2.59M |
Stock-Based Compensation | 12.44M | 11.54M | 12.2M | 21.74M | 21.47M | 23.49M | 23.38M | 12.17M | 11.39M | 10.16M | 9.04M | 9.46M | 172.07M | 217.06M | 258.36M | 261.44M | 98.81M | 129.99M |
Other Working Capital | -95.59M | -119.28M | -157.9M | -131.9M | -86.92M | -44.19M | -28.49M | -43.92M | -53.68M | -80.42M | -57.37M | -47.59M | -50.42M | -24.06M | 98.84M | 120.22M | 184.96M | 170.53M |
Other Non-Cash Items | 17.75M | 54.74M | 60.64M | 62.73M | 50.6M | 29.85M | 9.87M | 4.76M | 6.77M | 6.99M | -903K | -7.1M | -11.41M | 33.42M | 40.24M | 46.65M | 46.8M | 35.96M |
Deferred Income Tax | 3.27M | 3.23M | 2.87M | 1.89M | 1.7M | 1.58M | 1.8M | -113K | 392K | 865K | 1.49M | 2.92M | 124.56M | 123.63M | 673.93M | 1.02B | 960.53M | 960.53M |
Change in Working Capital | -96.56M | -124.69M | -152.08M | -125M | -85.09M | -41.99M | -28.98M | -45.31M | -53.5M | -66.42M | -52.87M | -61.96M | -61.4M | -41.02M | 89.76M | 124.87M | 187.62M | 164.3M |
Operating Cash Flow | 19.73M | -1.91M | -22.15M | -10.61M | 7.28M | 40.05M | 62.43M | 55.51M | 53.36M | 51.17M | 48.37M | 42.77M | -59.72M | -27.6M | 63.63M | 41.51M | 181.89M | 154.56M |
Capital Expenditures | -284K | -662K | -869K | -1.03M | -1.52M | -1.58M | -1.73M | -1.49M | -1.02M | -521K | -171K | -280K | -340K | -522K | -1.17M | -1.12M | -1.21M | -996K |
Cash Acquisitions | 12.77M | 12.77M | 12.77M | 12.77M | -170K | -170K | -170K | -170K | -13.07M | -13.07M | -13.07M | -20.21M | -14.28M | -14.28M | -21.42M | -14.28M | -7.14M | -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 | -12.81M | -12.59M | -12.59M | -12.59M | n/a | -531K | -913K | -913K | -968K | -487K | -136K | 7M | 6.95M | 6.8M | 6.15M | -990K | -1.07M | -877K |
Investing Cash Flow | -494K | -651K | -681K | -1.03M | -1.69M | -1.75M | -1.9M | -1.66M | -14.09M | -13.59M | -13.24M | -13.35M | -340K | -522K | -8.31M | -8.26M | -8.35M | -8.13M |
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 | -159.72K | -159.72K |
Common Stock Repurchased | 22.4M | 13.45M | 12.86M | -17.91M | -18.13M | -7.33M | -6.79M | -1.04M | -1.14M | -2.7M | -13.56M | -16.91M | -16.39M | -14.83M | -3.34M | n/a | n/a | n/a |
Dividend Paid | -3.54M | -3.15M | -1.51M | -6.56M | -6.47M | -6.09M | -5.74M | -299K | n/a | n/a | n/a | -23.8M | -144.16M | -145.34M | -159.25M | -159.25M | -50.72M | -57.92M |
Other Financial Acitivies | -53.71M | -35.04M | -21.08M | -70.11M | -64.95M | -61.55M | -58.47M | -7.14M | -4.22M | -1.72M | -3.96M | -7.7M | 102.1M | 102.17M | 104.77M | 108.52M | -474.28K | -103.28K |
Financial Cash Flow | -59.51M | -49.47M | -34.46M | -88.28M | -83.25M | -68.54M | -63.95M | -7.21M | -3.58M | -2.46M | -16.19M | -20.24M | -30.79M | -30.86M | -30.68M | -50.74M | -51.35M | -58.18M |
Net Cash Flow | -40.23M | -52M | -57.3M | -99.91M | -77.68M | -30.28M | -3.4M | 46.81M | 35.84M | 35.22M | 19M | 9.13M | -90.85M | -58.98M | 24.65M | -17.5M | 122.05M | 88.3M |
Free Cash Flow | -22.41M | -44.42M | -64.87M | -53.49M | 5.76M | 38.47M | 60.7M | 54.02M | 52.34M | 50.65M | 48.2M | 42.49M | -60.06M | -28.13M | 62.46M | 40.39M | 180.68M | 153.57M |