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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Marketwise (MKTW) Net Cash Flow (2020 - 2025)

Marketwise's Net Cash Flow history spans 6 years, with the latest figure at -$18.5 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 21.38% year-over-year to -$18.5 million; the TTM value through Sep 2025 reached -$43.5 million, up 56.42%, while the annual FY2024 figure was -$57.3 million, 1574.14% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$18.5 million at Marketwise, down from -$10.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $70.3 million in Q1 2021 and bottomed at -$104.0 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$4.0 million (2022), against an average of -$3.4 million.
  • The largest annual shift saw Net Cash Flow soared 672.83% in 2022 before it crashed 936.92% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.4 million in 2021, then skyrocketed by 672.83% to $11.2 million in 2022, then tumbled by 446.77% to -$38.9 million in 2023, then skyrocketed by 109.69% to $3.8 million in 2024, then plummeted by 592.51% to -$18.5 million in 2025.
  • Per Business Quant, the three most recent readings for MKTW's Net Cash Flow are -$18.5 million (Q3 2025), -$10.1 million (Q2 2025), and -$18.7 million (Q1 2025).