MarketWise, Inc. (MKTW)

MarketWise Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	64.04	93.11	54.3	101.17	-953.88
Depreciation & Amortization	2.19	2.75	3.82	3.09	2.68
Stock-Based Compensation	11.11	12.2	23.38	9.05	210.91
Other Adjustments	1.04	7.83	6.85	-12.06	889.72
Change in Receivables	-3.81	2.65	-0.49	3.77	4.59
Changes in Accounts Payable	-0.12	3.47	-0.2	-3.98	-95.84
Changes in Accrued Expenses	9.95	-31.77	9.07	-0.48	-7.28
Changes in Unearned Revenue	-56.09	-162.09	-67.09	-51.98	14.21
Changes in Other Operating Activities	17.65	49.7	32.8	-0.21	-1.48
Operating Cash Flow	45.96	-22.15	62.43	48.37	63.63
Operating Cash Flow Growth	-	-	29.05%	-23.98%	13.88%
Capital Expenditures	-0.39	-0.13	-0.07	-0.04	-0.16
Purchases of Intangible Assets	-1.18	-0.55	-1.66	-0.14	-1.02
Payments for Business Acquisitions	-	-	-0.17	-12.77	-7.14
Other Investing Activities	-	-	-	-0.3	-
Investing Cash Flow	-1.57	-0.68	-1.9	-13.24	-8.31
Issuance of Common Stock	0.42	0.3	0.68	0.83	-
Repurchase of Common Stock	-5.74	-12.17	-6.03	-13.57	-3.34
Net Common Stock Issued (Repurchased)	-5.32	-11.87	-5.35	-12.74	-3.34
Common Dividends Paid	-4.78	-1.51	-5.74	-	-
Other Financing Activities	-62.01	-21.08	-52.86	-3.45	-27.34
Financing Cash Flow	-72.11	-34.46	-63.95	-16.19	-30.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	-0.01	0.02	0.05	0.01
Net Cash Flow	-27.74	-57.3	-3.4	19	24.65
Free Cash Flow	45.57	-22.28	62.36	48.34	63.48
Free Cash Flow Growth	-	-	29.01%	-23.85%	14.19%
FCF Margin	13.89%	-5.45%	13.91%	9.43%	11.56%
Free Cash Flow Per Share	18.71	-11.31	37.46	-	13.33
Levered Free Cash Flow	-21.2	-131.02	-19.89	-35.59	-1,101
Unlevered Free Cash Flow	33.37	-52.09	28.47	32.44	-1,058

Updated Mar 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q