Marblegate Capital reported cash from operations of -$5.20M and free cash flow of -$5.24M for the quarter ended Jun 2026, down 11.6% year over year. This cash flow statement covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 1.95M | 2.54M | 9.02M | -4.16M | -3.69M | -47.34M | -1.29M | 8.25M | -1.48M | -4.79M | |
| Depreciation, Depletion & Amortization | |||||||||||
| Depreciation and Depletion | 0.46M | 0.46M | 0.46M | 0.50M | 0.54M | 0.77M | 0.78M | 1.24M | 1.59M | 2.27M | |
| Amortization of Deferred Charges | 0.11M | 0.11M | |||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.46M | 0.46M | 0.46M | 0.50M | 0.54M | 0.77M | 0.78M | 1.24M | 1.59M | 2.27M | |
| Deferred Taxes | 49.28M | 1.69M | 3.17M | -2.92M | -0.56M | ||||||
| Gains from Investment Securities | -0.01M | -0.06M | 0.04M | 0.00M | -0.02M | ||||||
| Gains on Sale of Loans | -0.05M | 1.34M | 7.13M | -5.25M | -2.86M | -1.81M | 1.31M | 11.97M | -0.37M | -0.88M | |
| Other non-cash items | 0.01M | -0.01M | 0.01M | -0.06M | -0.03M | 0.38M | -0.24M | 0.02M | -0.02M | ||
| Change in Working Capital | |||||||||||
| Change in Receivables | -0.02M | -0.08M | 0.26M | -0.02M | -0.22M | 0.11M | |||||
| Change in Interest Receivables | 20.09M | -19.99M | -0.26M | -16.22M | 26.90M | -26.65M | -0.11M | ||||
| Change in Accrued Expenses | -0.43M | 1.50M | -1.69M | 1.52M | 0.64M | 1.51M | -3.83M | 1.49M | -0.72M | ||
| Change in Taxes | 0.01M | 0.01M | |||||||||
| Change in Other Operating AssetsOther Assets Change | 0.04M | -0.04M | 0.42M | -0.17M | 5.19M | 1.43M | -2.42M | 1.16M | 1.78M | ||
| Change in Other Operating LiabilitiesOther Liabilities Change | 1.71M | 0.95M | 0.86M | 0.88M | -6.28M | 9.81M | -5.56M | -3.18M | -0.53M | ||
| Change in Working Capital | 0.00M | -0.36M | |||||||||
| Other Operating ActivitiesOther Operating | 17.63M | -16.68M | -1.31M | -16.17M | 26.73M | -25.16M | -8.39M | 8.81M | -1.65M | -0.06M | |
| Cash from Operations | 6.37M | 3.50M | 0.40M | 1.79M | -4.66M | 1.73M | 2.32M | -6.81M | -5.20M | ||
| Investing Activities | |||||||||||
| Capital Expenditures | 0.34M | -0.34M | 0.02M | 20.71M | -20.48M | 0.06M | 0.04M | ||||
| Investment Securities | |||||||||||
| Sale and Maturity of Investments - Total | 2.50M | 2.74M | 6.38M | 1.47M | 4.67M | 1.59M | 2.14M | ||||
| Change in Net Loans | 2.83M | ||||||||||
| Acquisitions | 15.91M | ||||||||||
| Other Investing ActivitiesOther Investing | -0.32M | 0.33M | 0.92M | -6.45M | -7.18M | 14.18M | -28.91M | -9.49M | -1.22M | ||
| Cash from Investing Activities | -0.65M | 3.07M | 6.04M | 2.72M | -1.78M | -5.60M | -4.40M | -24.33M | -9.55M | -1.26M | |
| Financing Activities | |||||||||||
| Debt Issuance and Repayment | |||||||||||
| Long-Term Debt Issuances | 0.34M | 0.29M | |||||||||
| Long-Term Debt Repayments | -1.27M | -1.30M | |||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 0.34M | 0.29M | 1.27M | 1.30M | |||||||
| Net Debt Issuances and Repayments | 0.34M | 0.29M | 1.27M | 1.30M | |||||||
| Other Financing ActivitiesOther Financing | -7.50M | -0.29M | -11.65M | -0.03M | 37.29M | -3.66M | 6.65M | ||||
| Cash from Financing Activities | 0.34M | -15.34M | -7.50M | -11.65M | -0.03M | 37.29M | -2.39M | 7.95M | |||
| Misc. | |||||||||||
| Change in Cash | -6.21M | 9.54M | -4.38M | 0.01M | -21.92M | -2.69M | 15.27M | -18.75M | 1.49M | ||
| Ending Cash Balance | 36.23M | 30.02M | 39.56M | 35.17M | 13.27M | 10.57M | 35.17M | 25.84M | 25.84M | ||
| Net Cash Flow | -0.31M | -5.90M | 9.54M | -4.38M | 0.01M | -21.92M | -2.69M | 15.27M | -18.75M | 1.49M | |
| Free Cash Flow | 6.37M | 3.16M | 0.74M | 1.79M | -4.68M | -18.98M | 22.80M | -6.87M | -5.24M | ||
| Supplemental | |||||||||||
| Interest Paid | 0.59M | 0.92M |
Pull Marblegate Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MGTE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MGTE", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MGTE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();