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Marblegate Capital Corporation (MGTE)
OTCMKTS · Delayed Price · Currency is USD
1.100
+0.090 (8.91%)
Sep 4, 2026, 4:00 PM EST

Marblegate Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
1.29-44.959.36-0.02
Depreciation & Amortization
5.873.331.88-
Loss (Gain) From Sale of Assets
-0.05-0.09-0.1-
Loss (Gain) From Sale of Investments
-12.4-8.62-3.17-
Other Operating Activities
1.9356.110.14-
Change in Other Net Operating Assets
-4.85-4.622.160.02
Operating Cash Flow
-7.971.1710.27-
Operating Cash Flow Growth
--88.61%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-46.67-38.9-1.1-
Cash Acquisitions
-15.91-15.78--
Sale (Purchase) of Intangibles
-0.430.01-
Other Investing Activities
15.668--
Investing Cash Flow
-39.54-36.1111.18-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-42.22--
Long-Term Debt Repaid
--13.47--
Net Debt Issued (Repaid)
47.8228.75--
Common Dividends Paid
---22.5-
Other Financing Activities
-5-3.14--
Financing Cash Flow
42.8325.61-22.5-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-4.69-9.33-1.06-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-54.64-37.739.17-
Free Cash Flow Growth
----
Free Cash Flow Margin
-95.88%-77.75%43.64%-
Free Cash Flow Per Share
-0.74-0.530.15-
Levered Free Cash Flow
-54.93-40.81--
Unlevered Free Cash Flow
-54.06-40.8--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-4.85-4.622.160.02