Marblegate Capital (MGTE) Free Cash Flow (2024 - 2025)
Marblegate Capital (MGTE) posted Free Cash Flow of $22.8 million for Q4 2025, up 574.46% on a QoQ basis from -$4.8 million in Q3 2025, and up 3001.77% year-over-year from $735000.0 in Q4 2024.
Marblegate Capital (MGTE) Free Cash Flow (2024 - 2025) Analysis & Trends
Marblegate Capital's Free Cash Flow history runs 2 years deep, the most recent figure standing at $22.8 million for 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 was $22.8 million for Q4 2025 at Marblegate Capital, up from -$4.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $22.8 million in Q4 2025 and bottomed 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 | 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 | - | 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 |