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Marketwise Inc (MKTW) Quarterly Cash Flow Statement

Quarterly · 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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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.38
Depreciation & amortization1.08
Amortization of Other Assets1.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.06
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-0.59
Share-based Compensation5.12
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.01
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party-
Unrealized Gain Loss On Derivatives Related Party-
Noncash Lease Expense0.30
Increase Decrease In Due To Due From Related Parties1.57
Increase Decrease In Intangible Assets Noncurrent-
Increase Decrease In Contract With Customer Liability4.18
Impairment And Other Charges-
Increase Decrease In Operating Lease Liability-0.28
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-2.73
Increase (Decrease) in Accounts Payable3.17
Increase (Decrease) in Accrued Liabilities-1.69
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets8.61
Other Working Capital1.85
Other Noncash Income (Expense)0.00
Other net-1.98
Payments for (Proceeds from) Other Operating Activities10.92
Discontinued operations0.00
Net Cash flow from Operating Activities20.35
Investing Activities
Capital Expenditures-1.62
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-1.62
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-0.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-6.65
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.86
Other net-45.87
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-9.34
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-2.33
Net Cash Flow from Financing Activities-55.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.73
Total Cash Flow-37.23
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About Marketwise Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053921

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