MarketWise 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	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.23	5.62	7.06	1.78	17.99	-1,013
Depreciation & Amortization	1.01	1.13	1.65	3.08	2.58	2.27
Other Amortization	1.23	1.06	1.11	0.74	0.51	0.41
Loss (Gain) From Sale of Assets	0.59	-	-2.03	1.58	-	-
Asset Writedown & Restructuring Costs	-	0.38	4.45	2.58	0.29	-
Stock-Based Compensation	10.53	11.11	12.2	23.38	9.05	210.91
Other Operating Activities	25.74	59.08	91.46	58.25	70.83	773.6
Change in Accounts Receivable	1.11	-3.81	2.65	-0.49	3.77	4.59
Change in Accounts Payable	4.42	-0.12	3.47	-0.2	-3.98	-7.28
Change in Unearned Revenue	-4.05	-56.09	-162.09	-67.09	-51.98	175.55
Change in Other Net Operating Assets	3.93	27.6	17.93	38.8	-0.68	-83.11
Operating Cash Flow	46.73	45.96	-22.15	62.43	48.37	63.63
Operating Cash Flow Growth	136.83%	-	-	29.05%	-23.98%	13.88%
Capital Expenditures	-0.86	-0.39	-0.13	-0.07	-0.04	-0.16
Cash Acquisitions	-	-	-	-0.17	-13.07	-7.14
Sale (Purchase) of Intangibles	-1.77	-1.18	-0.55	-1.66	-0.14	-1.02
Investing Cash Flow	-2.63	-1.57	-0.68	-1.9	-13.24	-8.31
Issuance of Common Stock	0.28	0.42	0.3	0.68	0.83	-
Repurchase of Common Stock	-16.69	-5.74	-12.17	-6.03	-13.57	-3.34
Common Dividends Paid	-4.35	-4.78	-1.51	-5.74	-	-135.45
Other Financing Activities	-59.5	-62.01	-21.08	-52.86	-3.45	108.11
Financing Cash Flow	-80.27	-72.11	-34.46	-63.95	-16.19	-30.68
Foreign Exchange Rate Adjustments	-0.04	-0.02	-0.01	0.02	0.05	0.01
Net Cash Flow	-36.2	-27.74	-57.3	-3.4	19	24.65
Free Cash Flow	45.87	45.57	-22.28	62.36	48.34	63.48
Free Cash Flow Growth	135.69%	-	-	29.01%	-23.85%	14.19%
Free Cash Flow Margin	14.45%	13.89%	-5.45%	13.91%	9.43%	11.56%
Free Cash Flow Per Share	17.91	18.71	-11.30	37.45	39.07	50.71
Levered Free Cash Flow	42.03	35.2	2.27	55.83	42.85	474.95
Unlevered Free Cash Flow	42.03	35.2	2.27	55.83	43.03	475.02
Cash Interest Paid	0.01	0.01	0.73	0.78	0.86	0.07
Cash Income Tax Paid	1.72	0.49	0.33	-	-	-
Change in Working Capital	5.41	-32.42	-138.04	-28.98	-52.87	89.76

SEC Filings: 10-K · 10-Q