MarketWise, Inc. (MKTW)

MarketWise Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	81.31	93.11	54.3	101.17	-953.88	-541.09
Depreciation & Amortization	2.42	2.75	3.82	3.09	2.68	2.55
Stock-Based Compensation	12.44	12.2	23.38	9.05	210.91	18.75
Other Adjustments	5.15	7.83	9.91	-12.06	714.17	462.1
Change in Receivables	2.14	5.27	-2.77	2.78	4.59	-9.74
Changes in Accounts Payable	-1.07	3.47	-0.2	-3.98	-95.84	6.99
Changes in Accrued Expenses	-2.64	-31.77	9.07	-0.48	-7.28	-1.39
Changes in Unearned Revenue	-108.35	-162.09	-67.09	-51.98	14.21	178.85
Changes in Other Operating Activities	27.4	47.08	32.02	0.78	168.75	-61.15
Operating Cash Flow	19.73	-22.15	62.43	48.37	63.63	55.88
Operating Cash Flow Growth	171.18%	-	29.05%	-23.98%	13.88%	3.09%
Net Cash Flow	19.73	-22.15	62.43	48.37	63.63	55.88
Ending Cash & Cash Equivalents	19.73	-22.15	62.43	48.37	63.63	55.88
Free Cash Flow	19.73	-22.15	62.43	48.37	63.63	55.88
Free Cash Flow Growth	-	-	29.05%	-23.98%	13.88%	3.09%
FCF Margin	5.51%	-5.42%	13.93%	9.44%	11.59%	15.34%
Free Cash Flow Per Share	2.86	-10.92	36.44	35.50	-	39.62
Levered Free Cash Flow	-76.19	-133.5	-20.6	-34.57	-930.8	-412.52
Unlevered Free Cash Flow	-7.66	-54.58	27.75	33.45	-887.48	-412.84

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q