Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Marketwise (MKTW) has disclosed Net Cash Flow for 6 consecutive years, with $19.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 420.35% to $19.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$27.7 million through Dec 2025, up 51.62% year-over-year, with the annual reading at -$27.7 million for FY2025, 51.62% up from the prior year.
  • Net Cash Flow hit $19.6 million in Q4 2025 for Marketwise, up from -$18.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $70.3 million in Q1 2021 to a low of -$104.0 million in Q3 2021.
  • Historically, Net Cash Flow has averaged -$2.2 million across 5 years, with a median of -$1.3 million in 2021.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 672.83% in 2022 and later plummeted 936.92% in 2024.
  • Year by year, Net Cash Flow stood at $1.4 million in 2021, then surged by 672.83% to $11.2 million in 2022, then crashed by 446.77% to -$38.9 million in 2023, then surged by 109.69% to $3.8 million in 2024, then skyrocketed by 420.35% to $19.6 million in 2025.
  • Business Quant data shows Net Cash Flow for MKTW at $19.6 million in Q4 2025, -$18.5 million in Q3 2025, and -$10.1 million in Q2 2025.