Marblegate Capital (MGTE) Cash from Operations (2024 - 2025)
Marblegate Capital (MGTE) posted Cash from Operations of 2316000.0 for Q4 2025, up 34.11% on a QoQ basis from 1727000.0 in Q3 2025, and up 479.0% year-over-year from 400000.0 in Q4 2024.
Marblegate Capital (MGTE) Cash from Operations (2024 - 2025) Analysis & Trends
Marblegate Capital's Cash from Operations history runs 2 years deep, the most recent figure standing at 2316000.0 for Q4 2025.
- Quarterly Cash from Operations rose 479.0% year-over-year to 2316000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1169000.0 (down 88.61% YoY) and the FY2025 annual result came in at 1169000.0, down 88.61% from the prior year.
- Cash from Operations was 2316000.0 for Q4 2025 at Marblegate Capital, up from 1727000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 6368000.0 in Q2 2024 and bottomed at 2874000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | -299,290.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | -260,081.00 |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | -275,113.00 |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | -427,207.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -59,077.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -267,322.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -45,072.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | -396,098.00 |
| 10 | Marblegate Capital | 74.55 Mn | 153.08 Mn | - | 2.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.32 Mn |
| Dec 31, 2025 | 2.32 Mn |
| Sep 30, 2025 | 1.73 Mn |
| Sep 30, 2025 | 1.73 Mn |
| Jun 30, 2025 | -2.87 Mn |
| Jun 30, 2025 | -2.87 Mn |
| Dec 31, 2024 | 400,000.00 |
| Dec 31, 2024 | 400,000.00 |
| Sep 30, 2024 | 3.50 Mn |
| Sep 30, 2024 | 3.50 Mn |
| Jun 30, 2024 | 6.37 Mn |
| Jun 30, 2024 | 6.37 Mn |