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Marketwise Inc (MKTW) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Marketwise Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income64.04
Depreciation & amortization2.19
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-1.19
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation11.11
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.02
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party-
Unrealized Gain Loss On Derivatives Related Party-
Noncash Lease Expense3.17
Increase Decrease In Due To Due From Related Parties1.07
Increase Decrease In Intangible Assets Noncurrent-
Increase Decrease In Contract With Customer Liability-56.09
Impairment And Other Charges0.38
Increase Decrease In Operating Lease Liability-3.31
Income taxes0.95
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-3.81
Increase (Decrease) in Accounts Payable-0.12
Increase (Decrease) in Accrued Liabilities9.95
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets19.74
Other Working Capital0.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.25
Discontinued operations0.00
Net Cash flow from Operating Activities45.96
Investing Activities
Capital Expenditures-1.57
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Deposit From Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-12.17
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.36
Reverse Recapitalization Net Proceeds-
Payments To Acquire Related Party Notes Receivable-
Proceeds From Collection Of Related Party Note Receivable-
Payments For Tax Distributions To Noncontrolling Interest-49.84
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-4.78
Net Cash Flow from Financing Activities-72.11
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow44.39
Total Cash Flow-27.74
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About Marketwise Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001805651-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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