Marblegate Capital (MGTEW) Cash from Operations (2024 - 2025)
Marblegate Capital (MGTEW) reported Cash from Operations of 2316000.0 for Q4 2025, up 479.0% on a YoY basis from 400000.0 in Q4 2024, and up 34.11% quarter-over-quarter from 1727000.0 in Q3 2025.
Marblegate Capital (MGTEW) Cash from Operations (2024 - 2025) Analysis & Trends
Marblegate Capital has reported Cash from Operations for 2 years, with the latest figure at 2316000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 479.0% year-over-year to 2316000.0; the trailing twelve-month figure through Dec 2025 stood at 1169000.0 (down 88.61% YoY), and the FY2025 full-year result was 1169000.0, down 88.61% from the prior year.
- Cash from Operations for Q4 2025 stood at 2316000.0, up from 1727000.0 in the prior quarter.
- The five-year high for Cash from Operations was 6368000.0 in Q2 2024, with the low 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 | 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 | - | - | - | 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 |