Marblegate Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-42.74	-44.95	9.36	-0.02
Depreciation & Amortization	4.38	3.33	1.88	-
Loss (Gain) From Sale of Assets	-0.09	-0.09	-0.1	-
Loss (Gain) From Sale of Investments	-11.1	-8.62	-3.17	-
Other Operating Activities	53.25	56.11	0.14	-
Change in Other Net Operating Assets	-11.24	-4.62	2.16	0.02
Operating Cash Flow	-7.43	1.17	10.27	-
Operating Cash Flow Growth	-	-88.61%	-	-
Capital Expenditures	-45.22	-38.9	-1.1	-
Cash Acquisitions	-15.78	-15.78	-	-
Sale (Purchase) of Intangibles	0.03	0.43	0.01	-
Other Investing Activities	9.74	8	-	-
Investing Cash Flow	-43.89	-36.11	11.18	-
Long-Term Debt Issued	-	42.22	-	-
Long-Term Debt Repaid	-	-13.47	-	-
Net Debt Issued (Repaid)	27.47	28.75	-	-
Common Dividends Paid	-	-	-22.5	-
Other Financing Activities	-4.25	-3.14	-	-
Financing Cash Flow	23.22	25.61	-22.5	-
Net Cash Flow	-28.09	-9.33	-1.06	-
Free Cash Flow	-52.65	-37.73	9.17	-
Free Cash Flow Margin	-90.67%	-77.75%	43.64%	-
Free Cash Flow Per Share	-0.71	-0.53	0.15	-
Levered Free Cash Flow	-	-40.81	-	-
Unlevered Free Cash Flow	-	-40.8	-	-
Change in Working Capital	-11.24	-4.62	2.16	0.02