MarketWise, Inc.
MKTW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | $2 | $101 | -$954 |
| Dep. & Amort. | $3 | $4 | $3 | $3 |
| Deferred Tax | $3 | $2 | $1 | $2 |
| Stock-Based Comp. | $12 | $23 | $9 | $211 |
| Change in WC | -$138 | -$29 | -$53 | $90 |
| Other Non-Cash | $5 | $61 | -$14 | $712 |
| Operating Cash Flow | -$22 | $62 | $48 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | -$0 | -$13 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$2 | $0 | $0 |
| Investing Cash Flow | -$1 | -$2 | -$13 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1 | $0 |
| Stock Issued | $0 | $1 | $1 | $0 |
| Stock Repurch. | -$11 | -$6 | -$13 | -$3 |
| Dividends Paid | -$2 | -$6 | $0 | -$135 |
| Other Fin. Act. | -$22 | -$53 | -$5 | $108 |
| Financing Cash Flow | -$34 | -$64 | -$16 | -$31 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$57 | -$3 | $19 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $159 | $140 | $115 |
| End Cash | $98 | $155 | $159 | $140 |
| Free Cash Flow | -$23 | $61 | $48 | $62 |