Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marketwise (MKTW) Net Cash Flow: 2020-2025

Historic Net Cash Flow for Marketwise (MKTW) over the last 5 years, with Sep 2025 value amounting to -$18.5 million.

  • Marketwise's Net Cash Flow fell 21.38% to -$18.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$43.5 million, marking a year-over-year increase of 56.42%. This contributed to the annual value of -$57.3 million for FY2024, which is 1574.14% down from last year.
  • Marketwise's Net Cash Flow amounted to -$18.5 million in Q3 2025, which was down 84.21% from -$10.1 million recorded in Q2 2025.
  • In the past 5 years, Marketwise's Net Cash Flow registered a high of $70.3 million during Q1 2021, and its lowest value of -$104.0 million during Q3 2021.
  • Moreover, its 3-year median value for Net Cash Flow was -$15.3 million (2024), whereas its average is -$9.8 million.
  • As far as peak fluctuations go, Marketwise's Net Cash Flow skyrocketed by 672.83% in 2022, and later crashed by 936.92% in 2024.
  • Marketwise's Net Cash Flow (Quarterly) stood at $1.4 million in 2021, then spiked by 672.83% to $11.2 million in 2022, then slumped by 446.77% to -$38.9 million in 2023, then skyrocketed by 109.69% to $3.8 million in 2024, then decreased by 21.38% to -$18.5 million in 2025.
  • Its Net Cash Flow was -$18.5 million in Q3 2025, compared to -$10.1 million in Q2 2025 and -$18.7 million in Q1 2025.