MarketWise, Inc. (MKTW)
NASDAQ: MKTW · Real-Time Price · USD
18.64
+0.47 (2.59%)
At close: Sep 4, 2026, 4:00 PM EDT
18.64
0.00 (0.00%)
After-hours: Sep 4, 2026, 4:10 PM EDT
MarketWise Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
Additional Metrics
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 |
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 |