MarketWise, Inc.
MKTW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,505 | $31,261 | $890 | $2,138 |
| Dep. & Amort. | $651 | $500 | $531 | $756 |
| Deferred Tax | $0 | $613 | $1,038 | $736 |
| Stock-Based Comp. | $2,750 | $2,557 | $3,141 | $0 |
| Change in WC | -$3,677 | -$1,068 | -$19,464 | -$28,737 |
| Other Non-Cash | $940 | -$16,021 | $15,597 | $31,092 |
| Operating Cash Flow | $2,169 | $17,842 | $1,733 | $5,985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$118 | -$222 | $107 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$462 | -$221 | $0 | $0 |
| Investing Cash Flow | -$477 | -$339 | -$222 | $107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $283 | $0 | $88 |
| Stock Repurch. | -$2,606 | -$1,851 | -$583 | $0 |
| Dividends Paid | -$1,044 | -$772 | -$1,986 | -$393 |
| Other Fin. Act. | -$16,585 | -$25,229 | -$17,640 | -$2,022 |
| Financing Cash Flow | -$20,235 | -$27,569 | -$20,209 | -$2,327 |
| Forex Effect | -$34 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,577 | -$10,066 | -$18,698 | $3,765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,112 | $79,178 | $97,876 | $94,111 |
| End Cash | $50,535 | $69,112 | $79,178 | $97,876 |
| Free Cash Flow | $2,154 | $17,724 | $1,688 | $5,904 |