Marblegate Capital (MGTE) Free Cash Flow (2024 - 2025)
Marblegate Capital (MGTE) reported Free Cash Flow of $22.8 million for Q4 2025, up 3001.77% on a YoY basis from $735000.0 in Q4 2024, and up 574.46% quarter-over-quarter from -$4.8 million in Q3 2025.
Marblegate Capital (MGTE) Free Cash Flow (2024 - 2025) Analysis & Trends
Marblegate Capital has reported Free Cash Flow for 2 years, with the latest figure at $22.8 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 3001.77% year-over-year to $22.8 million; the trailing twelve-month figure through Dec 2025 stood at $15.1 million (up 47.27% YoY), and the FY2025 full-year result was $922000.0, down 91.02% from the prior year.
- Free Cash Flow for Q4 2025 stood at $22.8 million, up from -$4.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $22.8 million in Q4 2025, with the low at -$4.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | -121,028.00 |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -119,667.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | -72,157.00 |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | 10,832.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | -334,671.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -195,797.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | -171,240.00 |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | -1.42 Mn |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | -537,350.00 |
| 10 | Marblegate Capital | - | - | - | 22.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.80 Mn |
| Dec 31, 2025 | 22.80 Mn |
| Sep 30, 2025 | -4.81 Mn |
| Sep 30, 2025 | -4.81 Mn |
| Jun 30, 2025 | -2.87 Mn |
| Jun 30, 2025 | -2.87 Mn |
| Dec 31, 2024 | 735,000.00 |
| Dec 31, 2024 | 735,000.00 |
| Sep 30, 2024 | 3.16 Mn |
| Sep 30, 2024 | 3.16 Mn |
| Jun 30, 2024 | 6.37 Mn |
| Jun 30, 2024 | 6.37 Mn |