MarketWise, Inc. (MKTW) quarterly cash flow statement — complete operating, investing & financing history
MarketWise, Inc. (MKTW) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 22.42M | -2.08M | 24.21M | 2.17M | 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 | 59.06M |
| Operating CF Margin % | 29.58% | -2.69% | 29.04% | 2.67% | 22.32% | 2.08% | 6.14% | -6% | -3.61% | -16.98% | 15.63% | 11.36% | 27.96% | 3.06% | 8.31% | 8.26% | 20.93% | 0.78% | 3.42% | 41.99% |
| Operating CF Growth % | 25.66% | -219.73% | 304.58% | 137.21% | 570.14% | 109.36% | -65.85% | -148.35% | -113.1% | -578.57% | 65.18% | 21.76% | 8.15% | 262.17% | 111.71% | -83.24% | -54.52% | -98.84% | 129.29% | - |
| Net Income | -2.63M | -554K | 29.93M | 17.91M | 31.26M | 890K | 2.14M | 22.75M | 1.54M | 1.66M | 139K | 12.04M | 36K | 1.47M | 27.6M | -4.01M | 11.88M | 23.02M | 8.57M | -399.53M |
| Depreciation & Amortization | 565K | 518K | 504K | 651K | 500K | 531K | 756K | 635K | 669K | 693K | 842K | 1M | 994K | 984K | 1.04M | 836K | 613K | 604K | 600K | 629K |
| Stock-Based Compensation | 2.92M | 2.21M | 16.8M | 2.75M | 2.56M | 3.14M | 0 | 3.2M | 1.66M | 3.81M | 13.07M | 2.93M | 3.68M | 3.7M | 1.85M | 2.15M | 2.45M | 2.59M | 2.27M | 0 |
| Deferred Taxes | -41K | 63K | 2.6M | 1.07M | 613K | 1.04M | 736K | 882K | 576K | 678K | -243K | 690K | 0 | 0 | -2.16M | 0 | 0 | 1.52M | 0 | 3.08M |
| Other Non-Cash Items | -7.66M | 194K | -34.02M | 67K | -16.02M | 15.6M | 31.09M | -44K | 20.96M | 21.5M | 5.37M | 2.77M | 5.47M | 3.77M | 264K | 12.14M | -115K | -6.37M | 26.35M | 341.08M |
| Working Capital Changes | 29.27M | -4.5M | 8.4M | -20.28M | -1.07M | -19.46M | -28.74M | -33.25M | -29.2M | -46.85M | -1.65M | -7.38M | 18.8M | -6.05M | -17.99M | -1.22M | 11.97M | -20.3M | -32.78M | 113.8M |
| Change in Receivables | 1.6M | 1.12M | -501K | -38K | 4.72M | -6.91M | 2.97M | 2.25M | -1.13M | 1.18M | 1.43M | -2.82M | 2K | 900K | 524K | -1.25M | 13.1M | -8.61M | -988K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19M | 1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.13M | 2.04M | 245K | 0 | -641K | -733K | 1.29M | 0 | 755K | 2.41M | -1.19M | -1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.02M | -600K | -529K | -477K | -339K | -222K | 107K | -40K | -496K | -252K | -239K | -699K | -564K | -395K | 0 | -13.13M | -62K | -45K | -109K | -8.2M |
| Capital Expenditures | -27K | -600K | 1.04M | -15K | -118K | -222K | 107K | -23K | -496K | -252K | -239K | -529K | -33K | -13K | 0 | -9K | -12K | -14K | -84K | -1.06M |
| CapEx % of Revenue | 0.04% | 0.78% | 1.25% | 0.02% | 0.15% | 0.27% | 0.11% | 0.02% | 0.47% | 0.23% | 0.21% | 0.5% | 0.03% | 0.01% | - | 0.01% | 0.01% | 0.01% | 0.06% | 0.76% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170K | 0 | 0 | 0 | -13.07M | 0 | 0 | 0 | -7.14M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -992K | 0 | -1.57M | -462K | -221K | 0 | 0 | -17K | 0 | 0 | 0 | 0 | -531K | -382K | 0 | -55K | -50K | -31K | -25K | 0 |
| Cash from Financing | -41.15M | -14.79M | -4.09M | -20.23M | -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 | -27.22M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9K |
| Equity Issued (Net) | -163K | -57K | -343K | -1.05M | -1.57M | -583K | 88K | -196K | -10.59M | -1.17M | 346K | -414K | -476K | -630K | 310K | -511K | -1.56M | -11.49M | -3.34M | 0 |
| Dividends Paid | -1.19M | -1.14M | -974K | -1.04M | -772K | -1.99M | -393K | -389K | -381K | -343K | -5.45M | -299K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.45M |
| Share Repurchases | -306K | -57K | -478K | -1.05M | -1.85M | -583K | 0 | -196K | -10.8M | -1.17M | -5.74M | -414K | -476K | -630K | 0 | -511K | -1.56M | -11.49M | -3.34M | 0 |
| Other Financing | -39.8M | -13.59M | -2.78M | -18.14M | -25.23M | -17.64M | -2.02M | -8.82M | -6.55M | -3.68M | -51.05M | -3.67M | -2.34M | 20K | 285K | -234K | -132K | -2.86M | -113K | 108.23M |
| Net Change in Cash | -19.75M | -17.47M | 19.61M | -18.58M | -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 | 137.67M |
| Free Cash Flow | 22.39M | -2.55M | 25.26M | 1.69M | 17.72M | 1.69M | 5.9M | -5.87M | -4.29M | -18.76M | 17.29M | 11.53M | 28.95M | 3.85M | 10.61M | 9.89M | 26.78M | 1.02M | 4.93M | 58.99M |
| FCF Margin % | 29.54% | -3.31% | 30.29% | 2.08% | 22.17% | 2.02% | 6.06% | -6.04% | -4.08% | -17.22% | 15.41% | 10.86% | 27.93% | 3.05% | 8.31% | 8.25% | 20.92% | 0.75% | 3.36% | 41.93% |
| FCF Growth % | 26.35% | -250.95% | 327.83% | 128.83% | 513.05% | 109% | -65.85% | -150.92% | -114.82% | -586.72% | 62.93% | 16.52% | 8.08% | 276.83% | 115.32% | -83.23% | -54.5% | -98.88% | 128.7% | - |
| FCF per Share | 8.47 | -1.02 | 10.37 | 0.65 | 7.25 | 0.78 | 2.97 | -2.96 | -2.21 | -9.52 | 9.50 | 6.85 | 18.18 | 2.53 | 7.31 | 8.41 | 24.02 | 0.86 | 2.61 | 31.21 |
| FCF Conversion (FCF/Net Income) | -35.65x | 3.62x | 12.56x | 1.44x | 13.76x | 1.95x | 2.80x | -3.39x | -2.46x | -11.17x | 126.09x | 86.11x | 804.94x | 2.64x | 2.47x | -2.47x | 2.26x | 0.18x | 0.58x | -0.15x |
| Interest Paid | 0 | 0 | 0 | 5K | 0 | 0 | 0 | 204K | 0 | 0 | 0 | 0 | 186K | 293K | 0 | 186K | 251K | 152K | 67K | 0 |
| Taxes Paid | 0 | 757K | 0 | 0 | 0 | 0 | 0 | 253K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |