Marblegate Capital (MGTE) Net Cash Flow (2024 - 2025)
Marblegate Capital (MGTE) posted Net Cash Flow of $15.3 million for Q4 2025, up 666.78% on a QoQ basis from -$2.7 million in Q3 2025, and up 448.45% year-over-year from $2.8 million in Q4 2024.
Marblegate Capital (MGTE) Net Cash Flow (2024 - 2025) Analysis & Trends
Marblegate Capital's Net Cash Flow history runs 2 years deep, the most recent figure standing at $15.3 million for Q4 2025.
- Quarterly Net Cash Flow rose 448.45% year-over-year to $15.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$9.3 million (down 784.64% YoY) and the FY2025 annual result came in at -$9.3 million, down 784.64% from the prior year.
- Net Cash Flow was $15.3 million for Q4 2025 at Marblegate Capital, up from -$2.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $15.3 million in Q4 2025 and bottomed at -$26.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | 402,972.00 |
| 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 | - | -258,654.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -1,436.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -236,785.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -46,350.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | -396,098.00 |
| 10 | Marblegate Capital | 74.55 Mn | 153.08 Mn | - | 15.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.27 Mn |
| Dec 31, 2025 | 15.27 Mn |
| Sep 30, 2025 | -2.69 Mn |
| Sep 30, 2025 | -2.69 Mn |
| Jun 30, 2025 | -26.84 Mn |
| Jun 30, 2025 | -26.84 Mn |
| Mar 31, 2025 | 4.94 Mn |
| Mar 31, 2025 | 4.94 Mn |
| Dec 31, 2024 | -4.38 Mn |
| Dec 31, 2024 | -4.38 Mn |
| Sep 30, 2024 | 9.54 Mn |
| Sep 30, 2024 | 9.54 Mn |
| Jun 30, 2024 | -6.23 Mn |
| Jun 30, 2024 | -6.23 Mn |
| Mar 31, 2024 | 17,355.00 |
| Mar 31, 2024 | 17,355.00 |