Marblegate Capital cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -0.67M | 2.54M | 9.02M | -4.16M | -0.60M | -47.35M | -1.31M | 8.31M | -4.75M |
| Cash from OperationsCash from Ops. | 6.37M | 3.50M | 0.40M | -2.87M | 1.73M | 2.32M | |||
| Depreciation, Depletion & Amortization | |||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.10M | ||||||||
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | -0.02M | -0.08M | 0.26M | -0.03M | -0.22M | 0.10M | |||
| Change in Account PayablesChange Payables | 1.71M | 0.95M | 0.86M | 0.00M | -7.09M | 8.04M | -8.04M | ||
| Change in Accured ExpensesChange Accured Exp. | -0.43M | 1.50M | -1.69M | 0.09M | 2.07M | 1.51M | -3.83M | ||
| Change in TaxesChange Taxes | 0.01M | 0.01M | |||||||
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 0.34M | -0.34M | 20.71M | -20.48M | |||||
| Acquisitions | 15.88M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -0.33M | 2.75M | 6.04M | 2.72M | -6.43M | -0.96M | -4.39M | -24.33M | |
| Financing Activities | |||||||||
| Cash from Financing ActivitiesCash from Financing | 0.34M | -15.34M | -7.50M | 0.29M | -11.94M | -0.03M | 37.29M | ||
| Dividend Payments | |||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 7.50M | 0.03M | 3.11M | ||||||
| Additional items | |||||||||
| Change in Cash | -6.21M | 9.54M | -4.38M | -21.91M | -2.69M | 15.27M | |||
| Free Cash FlowFCF | 6.37M | 3.16M | 0.73M | -2.87M | -18.98M | 22.80M | |||
| Net Cash FlowNCF | 0.01M | -6.22M | 9.54M | -4.38M | -6.14M | -15.77M | -2.69M | 15.27M |