(MKTX)
219.13
0.94 (0.43%)
At close: Apr 25, 2025, 3:59 PM
217.91
-0.56%
Pre-market: Apr 28, 2025, 06:25 AM EDT
Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 65.14M | 71.49M | 64.94M | 72.61M | 69.63M | 54.94M | 59.86M | 73.63M | 59.23M | 59.31M | 66.92M | 64.77M | 52.19M | 57.96M | 67.29M | 80.46M | 72.93M | 67.78M | 83.85M | 74.82M | 50.27M | 54M | 48.1M | 52.52M | 45.83M | 38.59M | 40.49M | 47.94M | 33.47M | 34.13M | 38.02M | 42.46M | 33.16M | 30.92M | 33.13M | 28.96M | |
| 20.15M | 20.52M | 20M | 19.8M | 21.18M | 19.05M | 18.35M | 17.83M | 17.21M | 16.54M | 16.64M | 16.77M | 16.35M | 15.65M | 14.8M | 13.44M | 12.29M | 10.85M | 9.98M | 9.71M | 9.22M | 8.17M | 7.89M | 7.37M | 5.85M | 6.17M | 5.79M | 5.27M | 5.21M | 4.58M | 4.79M | 4.69M | 4.29M | 4.33M | 4.54M | 4.68M | |
| 6.62M | 7.98M | 7.98M | 7.1M | 7.33M | 7.48M | 6.89M | 7.49M | 7.91M | 7.35M | 6.5M | 8.1M | 7M | 6.75M | 6.13M | 7.42M | 6.69M | 6.45M | 5.79M | 6.68M | 6.22M | 7.94M | 5.93M | 5.2M | 4.3M | 3.95M | 3.65M | 3.95M | 3.43M | 3.52M | 3.52M | 3.94M | 3.88M | 3.7M | 3.44M | 3.49M | |
| 12.39M | 94.54M | 8.92M | -36.49M | -51.92M | 5.24M | 10.43M | 28.77M | -37.09M | 10.36M | 10.97M | -34.87M | 10.28M | 9.81M | 10.71M | -35.72M | 8.96M | 12.06M | 16.55M | -25.27M | 11.7M | 8.31M | 10.04M | -23.16M | 1.18M | 17.89M | 1.66M | -18.1M | -20.58M | 16.4M | 10.08M | -22.95M | 6.09M | 6.55M | 10.11M | -92.58M | |
| 5.36M | -91.96M | 37.23M | 116.89M | -829K | 1.14M | 2.12M | -61.21M | 4.64M | -11.8M | 161K | -1.23M | -420K | 130K | -102K | -74K | -1.28M | -1.47M | 163K | 2.04M | -1.67M | 1.18M | 291K | -587K | 333K | 991K | 1.2M | -186K | 663K | 550K | 347K | 393K | 292K | 232K | 317K | 329K | |
| -2.06M | 638K | -1.12M | -1.34M | -313K | -3.06M | -1.01M | -1.43M | -3.2M | -1.18M | -1.52M | -643K | 80K | 1.44M | 1.01M | 591K | 1.44M | 3.91M | 2.01M | 2.73M | 2.61M | -1.56M | -391K | 2.02M | -1.42M | -1.29M | -613K | 2.06M | 6.26M | -1.07M | -428K | 1.83M | -1.19M | -1.69M | -2.02M | 2.33M | |
| 81.03M | 86.42M | 18.35M | -104.77M | 46.54M | -395K | 19.18M | -28.77M | 48.45M | 14.88M | 4.93M | -111.5M | 70.51M | -19.12M | 7.6M | -125M | 135.54M | -135.88M | 3.05M | 24.39M | 22.48M | -2.05M | 7.91M | -27.16M | 15.21M | 19.57M | 3.87M | -27.6M | -2.59M | 10.75M | -7.69M | -22.77M | 15.88M | 15.16M | -10.69M | -97.18M | |
| 176.25M | 95.09M | 109.95M | -4.67M | 143.53M | 79.16M | 105.39M | 7.53M | 134.23M | 85.1M | 93.64M | -23.73M | 145.71M | 62.81M | 96.73M | -23.16M | 227.62M | -48.35M | 104.85M | 120.37M | 89.14M | 67.69M | 69.73M | 39.37M | 70.11M | 67.99M | 54.38M | 31.44M | 46.45M | 52.47M | 38.57M | 30.55M | 56.31M | 52.64M | 28.71M | -57.38M | |
| -11.05M | -12.17M | -18.19M | -15.16M | -13.39M | -16.07M | -12.08M | -10.91M | -18.12M | -12.51M | -10.42M | -10.82M | -11.4M | -12.95M | -13.94M | -12.33M | -11.48M | -11.88M | -11.2M | -11.07M | -12.15M | -9.12M | -9.59M | -3.83M | -14.6M | -10.42M | -16.7M | -5.87M | -8.22M | -4.89M | -5.12M | -7.32M | -4.69M | -3.77M | -4.36M | -5.69M | |
| n/a | n/a | n/a | n/a | -78.48M | 10.09M | 11.03M | 32.54M | 34.4M | n/a | -34.4M | n/a | n/a | n/a | -17.08M | n/a | -22.77M | 6K | 6.22M | -533K | -97.43M | -6.55M | -4.13M | -3.18M | -2.53M | -2.63M | -2.95M | -3.59M | -3.38M | -3.43M | -3.5M | -3.17M | -3.06M | -2.92M | n/a | n/a | |
| -4.06M | 7.87M | -2.89M | -4.97M | -1.9M | -1.12M | -3.86M | -22.89M | -83.93M | n/a | n/a | n/a | -2.31M | 1.96M | -7.53M | n/a | 32.87M | 8.12M | -23.87M | -8.99M | -11.25M | -21.39M | -75M | -53.19M | -76.22M | -101.13M | -101.35M | -57.84M | -19.02M | -53.6M | -75.05M | -68.17M | -38.94M | -34.43M | n/a | n/a | |
| 3.44M | -16.79M | 12.23M | 4.56M | 1.14M | 1.34M | 923K | 1.05M | -445K | 445K | n/a | n/a | n/a | n/a | n/a | n/a | -170.66M | 102.06M | 23.44M | 45.15M | 14.13M | 25.93M | 63.27M | 67.6M | 77.49M | 103.97M | 101.33M | 51M | 41.5M | 44.94M | 54.87M | 46.48M | 14.32M | 12.03M | 8M | 12M | |
| -10.83M | -56.22M | -10.23M | -14.63M | -11.13M | -10.09M | -11.03M | -32.54M | 49.97M | -445K | -43.54M | -9.43M | -8.47M | -8.19M | -8.38M | -8.07M | 137.79M | -8.12M | -6.22M | 29.38M | -52K | 6.57M | 4.14M | 3.17M | 2.55M | 2.64M | 2.99M | 3.57M | 3.37M | 3.41M | 3.47M | 3.17M | 3.09M | 3.2M | -7.99M | 26K | |
| -11.67M | -41.52M | -8.86M | -15.57M | -92.62M | -15.85M | -15.01M | -32.75M | -18.12M | -12.51M | -44.82M | -10.82M | -11.4M | -12.95M | -31.01M | -12.33M | -34.25M | 90.19M | -11.63M | 24.56M | -106.76M | -4.55M | -21.3M | 10.56M | -13.31M | -7.57M | -16.68M | -12.73M | 14.25M | -13.57M | -25.33M | -29.01M | -29.28M | -25.89M | -4.35M | 6.34M | |
| n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | -33.26M | 34.3M | 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 | n/a | n/a | |
| -16.84M | -15.03M | -33.45M | -10.15M | -4.98M | -216K | -155K | -20.49M | -1.2M | -2.25M | -48.74M | -38.8M | -45M | -4.24M | -13.44M | -520K | -682K | -4.17M | -5.87M | -5.42M | -5.82M | -2.77M | -3.49M | -5.18M | -6.19M | -6.08M | -6.64M | -6.27M | -6.11M | -12.21M | -11.94M | -12.21M | -10.05M | -8.47M | -4.2M | -1.2M | |
| -27.7M | -27.7M | -27.82M | -29.48M | -27.52M | -26.89M | -26.89M | -28.36M | -26.09M | -26.33M | -26.1M | -27.43M | -24.79M | -24.76M | -24.78M | -25.45M | -22.46M | -22.44M | -22.42M | -23.24M | -19M | -18.91M | -18.91M | -19.41M | -15.54M | -15.54M | -15.54M | -15.81M | -12.17M | -12.18M | -12.18M | -12.36M | -9.58M | -9.6M | -9.59M | -9.73M | |
| -364K | 280K | n/a | -12.92M | -8.76M | -216K | -12.5M | 707K | 388K | 148K | -25.74M | 50K | 33.37M | 2.28M | 4.42M | -27.42M | -4.6M | -6.78M | -6.54M | -21.24M | -7.55M | -6.21M | 92K | -11.8M | 1.59M | 1.02M | -263K | -7.62M | -14.79M | -4.79M | 369K | -7.64M | 1.05M | 283K | 952K | 241K | |
| -44.91M | -42.45M | -61.47M | -52.54M | -36.27M | -23.11M | -39.53M | -48.14M | -26.9M | -28.43M | -100.58M | -86.47M | -70.16M | -26.85M | -73.92M | -18.85M | -27.74M | -33.38M | -34.17M | -49.82M | -32.04M | -27.53M | -22.3M | -36.23M | -20.24M | -20.55M | -22.43M | -29.45M | -32.73M | -28.88M | -23.75M | -31.7M | -18.46M | -17.79M | -8.9M | -10.69M | |
| 100.45M | 25.88M | 57.9M | -74.09M | 23.3M | 31.57M | 54.69M | -70.02M | 103.83M | 39.94M | -71.3M | -125.37M | 61.77M | 18.56M | -7.44M | -55.37M | 170.75M | 12.57M | 58.74M | 91.74M | -47.39M | 34.33M | 25.21M | 14.65M | 37.37M | 39.4M | 14.52M | -10.85M | 28.02M | 10.85M | -9.51M | -30.59M | 6.8M | 8.17M | 15.28M | -61.73M | |
| 165.2M | 82.92M | 91.76M | -19.84M | 130.14M | 63.09M | 93.31M | -3.38M | 116.11M | 72.59M | 83.22M | -34.55M | 134.31M | 49.86M | 82.79M | -35.49M | 216.14M | -60.23M | 93.66M | 109.3M | 76.99M | 58.57M | 60.14M | 35.54M | 55.5M | 57.57M | 37.68M | 25.57M | 38.23M | 47.57M | 33.45M | 23.23M | 51.62M | 48.88M | 24.36M | -63.07M |