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

Historic Net Cash Flow for Marketwise (MKTW) over the last 6 years, with Q3 2025 value amounting to -$18.5 million.

  • Marketwise's Net Cash Flow fell 2137.85% 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 5642.01%. This contributed to the annual value of -$57.3 million for FY2024, which is 157413.79% down from last year.
  • Marketwise's Net Cash Flow amounted to -$18.5 million in Q3 2025, which was down 2137.85% from -$10.1 million recorded in Q2 2025.
  • Marketwise's 5-year Net Cash Flow high stood at $70.3 million for Q1 2021, and its period low was -$104.0 million during Q3 2021.
  • Over the past 5 years, Marketwise's median Net Cash Flow value was -$4.0 million (recorded in 2022), while the average stood at -$3.4 million.
  • As far as peak fluctuations go, Marketwise's Net Cash Flow surged by 67282.76% in 2022, and later plummeted by 93691.93% in 2024.
  • Quarter analysis of 5 years shows Marketwise's Net Cash Flow stood at $1.4 million in 2021, then surged by 672.83% to $11.2 million in 2022, then plummeted by 446.77% to -$38.9 million in 2023, then soared by 109.69% to $3.8 million in 2024, then plummeted by 592.51% 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.