Marblegate Capital (MGTEW) Free Cash Flow (2024 - 2025)
Marblegate Capital (MGTEW) posted Free Cash Flow of $22.8 million for Q4 2025, up 574.46% quarter-over-quarter from -$4.8 million in Q3 2025, and up 3001.77% year-on-year from $735000.0 in Q4 2024.
Marblegate Capital (MGTEW) Free Cash Flow (2024 - 2025) Analysis & Trends
Marblegate Capital (MGTEW) has reported Free Cash Flow for 2 consecutive years, with $22.8 million the latest figure, recorded in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $22.8 million, up 3001.77% year-over-year; the trailing twelve-month figure through Dec 2025 was $15.1 million (up 47.27% YoY), and the FY2025 annual result was $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.
- Over five years, Free Cash Flow peaked at $22.8 million in Q4 2025 and troughed 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 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 2 | Agriculture & Natural Solutions Acquisition | 853.42 Mn | 853.17 Mn | - | - |
| 3 | GSR IV Acquisition | 600.46 Mn | 600.46 Mn | - | -292,266.00 |
| 4 | Hall Chadwick Acquisition | 589.79 Mn | 589.75 Mn | - | -595,625.00 |
| 5 | Churchill Capital Corp IX | 398.89 Mn | 398.89 Mn | - | -334,671.00 |
| 6 | Bold Eagle Acquisition | 338.23 Mn | 338.23 Mn | - | -210,186.00 |
| 7 | LaFayette Acquisition | 321.18 Mn | 321.18 Mn | - | - |
| 8 | Thayer Ventures Acquisition | 282.02 Mn | 282.02 Mn | - | - |
| 9 | Centurion Acquisition | 258.25 Mn | 258.25 Mn | - | -26,975.00 |
| 10 | Marblegate Capital | 3.70 Mn | 96.80 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.80 Mn |
| Dec 31, 2025 | 22.80 Mn |
| Sep 30, 2025 | -18.98 Mn |
| Sep 30, 2025 | -18.98 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 |