Marketwise Cash Flow Statement (2020-2025) | MKTW

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -68.29M-375.38M-615.08M-8.40M-366.29M32.80M23.02M34.04M16.51M27.60M30.61M9.74M12.04M1.90M22.71M21.24M22.75M26.41M16.84M15.31M17.91M
Depreciation and Depletion 0.11M0.11M0.11M0.11M0.12M0.09M0.10M0.08M0.08M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.05M0.03M0.03M
Share-based Compensation 5.35M43.88M164.77M2.27M2.59M2.45M2.15M1.85M3.70M3.68M3.58M12.43M3.81M1.66M3.20M3.53M3.14M2.56M2.75M
Deferred Taxes 3.08M-0.73M1.52M0.93M1.20M-2.16M0.90M0.46M0.69M-0.24M0.68M0.58M0.88M0.74M1.04M0.61M1.07M
Gains from Investment Securities 21.18M-21.18M-22.14M18.83M3.30M0.51M0.00M0.63M0.48M0.41M4.51M1.17M0.20M-1.23M-0.21M3.58M
Asset Writedowns and Impairment 0.29M0.58M0.38M
Cash from Operations -17.11M92.30M58.91M-92.60M5.01M1.07M26.79M9.90M10.61M3.87M28.98M12.05M17.53M-18.51M-3.79M-5.83M5.99M1.73M17.84M2.17M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.11M0.64M0.75M0.70M0.63M0.60M0.60M0.61M0.84M1.04M0.98M0.99M1.00M0.84M0.69M0.67M0.64M0.76M0.53M0.50M0.65M
Change in Working Capital
Change in Receivables 4.61M0.72M-4.16M-2.15M0.99M8.61M-13.10M1.25M-0.52M-0.90M-0.00M2.82M-1.43M-1.18M1.12M-2.25M-0.35M6.91M-4.72M0.04M
Change in Account Payables 7.95M-5.26M-1.91M-0.49M0.39M-2.39M-0.42M1.29M-2.46M1.48M0.93M-1.22M-1.39M2.41M0.76M-0.99M1.29M-0.73M-0.64M1.01M
Change in Accured Expenses -7.86M29.64M3.31M-1.94M-16.80M-5.42M0.01M-1.74M3.37M-16.25M8.63M4.35M12.33M-32.99M3.68M-3.35M0.90M-4.82M2.94M3.57M
Other Working Capital Changes 50.81M130.78M42.06M-2.61M5.31M1.45M-10.57M-15.64M-27.22M-29.26M-5.83M-9.19M-22.80M-30.88M-55.97M-46.74M-28.50M-11.88M-21.22M-17.61M
Investing Activities
Capital Expenditures 0.06M0.02M0.04M0.04M0.06M0.03M0.05M0.06M0.38M0.53M0.52M0.23M0.25M0.47M0.02M-0.19M0.18M0.22M0.46M
Change in Intangibles 0.66M0.20M0.03M0.00M
Acquisitions 7.14M12.77M
Cash from Investing Activities -0.06M-7.83M-0.24M-0.12M-0.11M-0.04M-0.06M-13.13M-0.40M-0.56M-0.70M-0.24M-0.25M-0.50M-0.04M0.11M-0.22M-0.34M-0.48M
Financing Activities
Other financing activities -2.85M-0.95M-0.68M-0.13M0.02M-2.67M-3.67M-46.54M-3.68M-6.55M1.60M-12.45M-17.64M-25.23M33.42M
Cash from Financing Activities -23.51M-14.17M-1.76M-11.29M-3.45M-14.35M-1.70M-0.74M0.59M-0.61M-2.82M-4.38M-56.15M-5.20M-17.52M-9.41M-2.33M-20.21M-27.57M-20.23M
Dividend Payments
Dividends Paid - Common 23.80M13.92M1.18M120.35M2.85M0.95M-3.80M0.30M5.45M0.34M0.38M0.39M0.39M1.99M0.77M1.04M
Additional items
Exchange Rate Effect 0.02M-0.02M-0.09M0.07M0.04M-0.02M-0.09M0.01M0.15M0.02M-0.04M0.03M0.01M-0.04M-0.02M0.05M-0.03M
Change in Cash -40.67M70.28M56.82M-103.94M1.49M-13.34M24.95M-3.97M11.36M2.88M25.56M7.00M-38.85M-24.00M-21.83M-15.23M3.77M-18.70M-10.07M-18.58M
Beginning Cash Balance 155.09M155.09M114.43M184.71M241.53M137.59M139.08M126.24M151.19M147.22M158.57M161.46M187.02M194.02M155.17M131.18M109.34M94.11M97.88M79.18M69.11M
Free Cash Flow -17.17M92.28M58.87M-92.64M4.96M1.04M26.74M9.85M10.61M3.49M28.45M11.54M17.29M-18.76M-4.26M-5.85M6.17M1.56M17.62M1.71M
Net Cash Flow -40.68M70.30M56.91M-104.01M1.45M-13.32M25.04M-3.98M11.21M2.86M25.60M6.98M-38.86M-23.96M-21.82M-15.28M3.77M-18.70M-10.07M-18.54M