MarketWise Inc
NASDAQ:MKTW
MarketWise Inc
NASDAQ:MKTW
Price:
15.51
USD
2.58%
Market Closed
Market Cap:
$248.6m
Cash Flow Statement
Cash Flow Statement
MarketWise Inc
MarketWise Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(1 067)
|
(1 365)
|
(954)
|
(931)
|
(273)
|
110
|
101
|
109
|
84
|
80
|
54
|
46
|
58
|
69
|
93
|
87
|
81
|
76
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
3
|
2
|
4
|
5
|
3
|
1
|
1
|
0
|
(0)
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
(36)
|
55
|
211
|
214
|
172
|
9
|
9
|
10
|
11
|
13
|
23
|
23
|
21
|
21
|
12
|
12
|
12
|
12
|
|
| Other Non-Cash Items |
1 059
|
1 276
|
923
|
919
|
268
|
(10)
|
(5)
|
5
|
18
|
17
|
31
|
31
|
30
|
27
|
17
|
16
|
15
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
188
|
125
|
90
|
70
|
(61)
|
(62)
|
(53)
|
(66)
|
(54)
|
(45)
|
(29)
|
(42)
|
(85)
|
(111)
|
(138)
|
(111)
|
(83)
|
(70)
|
|
| Cash from Operating Activities |
182
N/A
|
42
-77%
|
64
+53%
|
65
+2%
|
(60)
N/A
|
43
N/A
|
48
+13%
|
51
+6%
|
53
+4%
|
56
+4%
|
62
+12%
|
40
-36%
|
7
-82%
|
(11)
N/A
|
(22)
-109%
|
(2)
+91%
|
20
N/A
|
28
+41%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(7)
|
(7)
|
(7)
|
(7)
|
(0)
|
(13)
|
(13)
|
(14)
|
(14)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
+1%
|
(8)
-1%
|
(8)
+0%
|
(0)
+96%
|
(13)
-4 333%
|
(13)
+0%
|
(14)
-3%
|
(14)
-4%
|
(2)
+88%
|
(2)
-12%
|
(2)
+8%
|
(2)
+6%
|
(1)
+40%
|
(1)
+31%
|
(1)
+4%
|
(0)
+24%
|
(1)
-88%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(3)
|
(15)
|
(16)
|
(16)
|
(12)
|
(1)
|
1
|
1
|
1
|
0
|
(10)
|
(10)
|
(11)
|
0
|
(1)
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(51)
|
(159)
|
(135)
|
(136)
|
(120)
|
0
|
0
|
0
|
0
|
(0)
|
(6)
|
(6)
|
(6)
|
(7)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Other |
(1)
|
109
|
108
|
105
|
105
|
(4)
|
(4)
|
(2)
|
(4)
|
(8)
|
(59)
|
(63)
|
(66)
|
(72)
|
(22)
|
(36)
|
(54)
|
(64)
|
|
| Cash from Financing Activities |
(51)
N/A
|
(51)
+1%
|
(31)
+39%
|
(45)
-47%
|
(31)
+32%
|
(20)
+34%
|
(16)
+20%
|
(3)
+85%
|
(4)
-44%
|
(7)
-100%
|
(64)
-788%
|
(69)
-7%
|
(83)
-21%
|
(88)
-6%
|
(34)
+61%
|
(49)
-44%
|
(60)
-20%
|
(70)
-18%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
122
N/A
|
(17)
N/A
|
25
N/A
|
11
-54%
|
(91)
N/A
|
9
N/A
|
19
+109%
|
35
+85%
|
36
+2%
|
47
+31%
|
(3)
N/A
|
(30)
-791%
|
(78)
-156%
|
(100)
-29%
|
(57)
+43%
|
(52)
+9%
|
(40)
+23%
|
(44)
-8%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
181
N/A
|
40
-78%
|
63
+55%
|
64
+2%
|
(60)
N/A
|
43
N/A
|
48
+13%
|
51
+6%
|
53
+4%
|
55
+4%
|
62
+13%
|
40
-36%
|
7
-82%
|
(11)
N/A
|
(22)
-110%
|
(2)
+91%
|
19
N/A
|
27
+41%
|
|
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