MarketWise, Inc. (MKTW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.08M | 24.21M | 2.17M | 17.84M | 1.73M | 5.99M | -5.83M | -3.79M | -18.51M | 17.53M | 12.05M | 28.98M |
| Operating CF Margin % | -2.69% | 29.04% | 2.67% | 22.32% | 2.08% | 6.14% | -6% | -3.61% | -16.98% | 15.63% | 11.36% | 27.96% |
| Operating CF Growth % | -219.73% | 304.58% | 137.21% | 570.14% | 109.36% | -65.85% | -148.35% | -113.1% | -578.57% | 65.18% | 21.76% | 8.15% |
| Net Income | -573K | 29.93M | 1.5M | 31.26M | 890K | 2.14M | 22.75M | 1.54M | 1.66M | 139K | 12.04M | 36K |
| Depreciation & Amortization | 518K | 504K | 651K | 500K | 531K | 756K | 635K | 669K | 693K | 842K | 1M | 994K |
| Stock-Based Compensation | 0 | 16.8M | 2.75M | 2.56M | 3.14M | 0 | 3.2M | 1.66M | 3.81M | 13.07M | 2.93M | 3.68M |
| Deferred Taxes | 63K | 2.6M | 0 | 613K | 1.04M | 736K | 882K | 576K | 678K | -243K | 690K | 0 |
| Other Non-Cash Items | 2.42M | -34.02M | 940K | -16.02M | 15.6M | 31.09M | -44K | 20.96M | 21.5M | 5.37M | 2.77M | 5.47M |
| Working Capital Changes | -4.5M | 8.4M | -3.68M | -1.07M | -19.46M | -28.74M | -33.25M | -29.2M | -46.85M | -1.65M | -7.38M | 18.8M |
| Change in Receivables | 1.12M | -501K | -38K | 4.72M | -6.91M | 2.97M | 2.25M | -1.13M | 1.18M | 1.43M | -2.82M | 2K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19M | 1.22M | 0 |
| Change in Payables | 2.04M | 245K | 0 | -641K | -733K | 1.29M | 0 | 755K | 2.41M | -1.19M | -1.22M | 0 |
| Cash from Investing | -600K | -529K | -477K | -339K | -222K | 107K | -40K | -496K | -252K | -239K | -699K | -564K |
| Capital Expenditures | -600K | 1.04M | -15K | -118K | -222K | 107K | -23K | -496K | -252K | -239K | -529K | -33K |
| CapEx % of Revenue | 0.78% | 1.25% | 0.02% | 0.15% | 0.27% | 0.11% | 0.02% | 0.47% | 0.23% | 0.21% | 0.5% | 0.03% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.57M | -462K | -221K | 0 | 0 | -17K | 0 | 0 | 0 | 0 | -531K |
| Cash from Financing | -14.79M | -4.09M | -20.23M | -27.57M | -20.21M | -2.33M | -9.41M | -17.52M | -5.2M | -56.15M | -4.38M | -2.82M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -57K | -343K | -2.61M | -1.57M | -583K | 88K | 0 | -10.59M | -1.17M | 346K | -414K | -476K |
| Dividends Paid | -1.14M | -974K | -1.04M | -772K | -1.99M | -393K | -389K | -381K | -343K | -5.45M | -299K | 0 |
| Share Repurchases | -57K | -478K | -2.61M | -1.85M | -583K | 0 | 0 | -10.8M | -1.17M | -5.74M | -414K | -476K |
| Other Financing | -13.59M | -2.78M | -16.59M | -25.23M | -17.64M | -2.02M | -9.02M | -6.55M | -3.68M | -51.05M | -3.67M | -2.34M |
| Net Change in Cash | -17.47M | 19.61M | -18.58M | -10.07M | -18.7M | 3.77M | -15.23M | -21.83M | -24M | -38.85M | 7M | 25.56M |
| Free Cash Flow | -2.55M | 25.26M | 2.15M | 17.72M | 1.69M | 5.9M | -5.87M | -4.29M | -18.76M | 17.29M | 11.53M | 28.95M |
| FCF Margin % | -3.31% | 30.29% | 2.65% | 22.17% | 2.02% | 6.06% | -6.04% | -4.08% | -17.22% | 15.41% | 10.86% | 27.93% |
| FCF Growth % | -250.95% | 327.83% | 136.7% | 513.05% | 109% | -65.85% | -150.92% | -114.82% | -586.72% | 62.93% | 16.52% | 8.08% |
| FCF per Share | -1.02 | 10.37 | 0.83 | 7.25 | 0.78 | 2.97 | -2.96 | -2.21 | -9.52 | 9.50 | 6.85 | 18.18 |
| FCF Conversion (FCF/Net Income) | 3.62x | 12.56x | 1.44x | 13.76x | 1.95x | 2.80x | -3.39x | -2.46x | -11.17x | 126.09x | 86.11x | 804.94x |
| Interest Paid | 0 | 0 | 5K | 0 | 0 | 0 | 204K | 0 | 0 | 0 | 0 | 186K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 253K | 0 | 0 | 0 | 0 | 0 |