Marblegate Capital (MGTE) Free Cash Flow (2024 - 2025)
Marblegate Capital's (MGTE) quarterly Free Cash Flow came in at $22.8 million in Q4 2025, up 3001.77% YoY from $735000.0 in Q4 2024, and up 574.46% on a QoQ basis from -$4.8 million in Q3 2025.
Marblegate Capital (MGTE) Free Cash Flow (2024 - 2025) Analysis & Trends
Marblegate Capital (MGTE) has 2 years of Free Cash Flow data on file, last reported at $22.8 million in Q4 2025.
- Quarterly Free Cash Flow rose 3001.77% year-over-year to $22.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.1 million (up 47.27% YoY) and the FY2025 annual result came in at $922000.0, down 91.02% from the prior year.
- Free Cash Flow climbed to $22.8 million in Q4 2025, from -$4.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $22.8 million in Q4 2025 to a low of -$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 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | 2.14 Mn |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -267,322.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | Marblegate Capital | 87.22 Mn | 180.32 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 |