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MarketWise Inc

MKTW

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19.700USD

-0.230-1.15%

Close 07-31 16:00（ET）Quotes delayed by 15 min

360.82MMarket Cap

LossP/E TTM

MarketWise Inc

19.700

-0.230-1.15%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MKTW Cash Flow Statement

You can access the annual and quarterly cash flow statements of MarketWise Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-219.73%-2.08M

304.58%24.21M

137.21%2.17M

570.14%17.84M

109.36%1.73M

-65.85%5.99M

-148.35%-5.83M

-113.10%-3.79M

-578.57%-18.51M

65.18%17.53M

21.76%12.05M

8.15%28.98M

262.17%3.87M

111.71%10.61M

110.69%9.90M

--26.79M

--1.07M

129.29%5.01M

-293.78%-92.60M

---17.11M

--47.78M

Net income from continuing operations

-103.29%-554.00K

-47.08%13.97M

-21.24%17.91M

-27.92%15.31M

-25.85%16.84M

1287.81%26.41M

88.86%22.75M

118.00%21.24M

-25.79%22.71M

-93.11%1.90M

-27.05%12.04M

-71.38%9.74M

32.93%30.61M

-23.08%27.60M

104.51%16.51M

--34.04M

--23.02M

109.56%35.88M

-436.34%-366.29M

---375.38M

---68.29M

Operating gains losses

-43.14%518.00K

-90.31%504.00K

2.52%651.00K

-25.26%500.00K

31.46%911.00K

83.07%5.20M

-59.94%635.00K

-32.70%669.00K

-29.57%693.00K

173.70%2.84M

89.59%1.58M

62.15%994.00K

62.91%984.00K

73.00%1.04M

32.91%836.00K

--613.00K

--604.00K

-6.40%600.00K

-1.56%629.00K

--641.00K

--639.00K

Deferred tax

-93.93%63.00K

-339.81%-1.76M

21.09%1.07M

6.42%613.00K

53.10%1.04M

402.88%736.00K

27.83%882.00K

25.49%576.00K

-24.41%678.00K

88.74%-243.00K

-42.26%690.00K

-50.75%459.00K

-41.06%897.00K

-196.97%-2.16M

-61.26%1.20M

--932.00K

--1.52M

---727.00K

--3.08M

----

Other non-cash items

-40.16%295.00K

-26.96%382.00K

-118.83%-97.00K

-71.76%144.00K

-2.38%493.00K

-4.04%523.00K

-4.10%515.00K

-4.85%510.00K

-2.32%505.00K

76.38%545.00K

-24.37%537.00K

25.23%536.00K

-32.42%517.00K

-46.82%309.00K

46.69%710.00K

--428.00K

--765.00K

26.86%581.00K

-20.53%484.00K

--458.00K

--609.00K

Change in working capital

76.86%-4.50M

129.22%8.40M

39.01%-20.28M

96.34%-1.07M

58.45%-19.46M

-1637.42%-28.74M

-350.63%-33.25M

-310.19%-29.20M

-38.45%-46.85M

90.80%-1.65M

52.61%-7.38M

1314.87%13.89M

-66.74%-33.84M

33.57%-17.99M

-3.77%-15.57M

--982.00K

---20.30M

-436.82%-27.08M

-131.43%-15.01M

--8.04M

--47.74M

-Change in receivables

141.24%2.69M

-252.75%-2.18M

-90.85%333.00K

532.31%5.65M

-283.48%-6.53M

62.86%-618.00K

288.35%3.64M

-472.81%-1.31M

238.31%3.56M

-343.99%-1.66M

-0.89%-1.93M

-101.78%-228.00K

111.99%1.05M

154.60%682.00K

-178.90%-1.92M

--12.79M

---8.77M

70.75%-1.25M

711.71%2.43M

---4.27M

--299.00K

-Change in prepaid expenses

171.17%79.00K

559.92%4.87M

-1049.25%-8.38M

25.49%2.88M

91.12%-111.00K

-150.60%-1.06M

25.61%-729.00K

30.10%2.29M

-176.55%-1.25M

298.58%2.09M

31.52%-980.00K

-28.65%1.76M

-133.88%-452.00K

-800.00%-1.05M

71.47%-1.43M

--2.47M

--1.33M

86.57%-117.00K

-156.26%-5.01M

---871.00K

---1.96M

-Change in other current assets

-138.65%-3.27M

-88.62%1.51M

-86.79%2.37M

-55.76%8.61M

-39.53%8.45M

52.37%13.31M

408.69%17.91M

89.06%19.47M

35.55%13.98M

68.03%8.73M

-40.78%3.52M

543.03%10.30M

363.87%10.31M

135.71%5.20M

178.21%5.94M

---2.32M

---3.91M

47.53%-14.55M

51.12%-7.60M

---27.74M

---15.55M

-Change in other current liabilities

134.49%4.50M

90.26%-4.11M

64.94%-17.31M

59.17%-21.94M

59.50%-13.04M

-97.47%-42.19M

-359.55%-49.36M

-654.39%-53.73M

-8.71%-32.20M

20.41%-21.37M

25.34%-10.74M

48.01%-7.12M

-3469.04%-29.62M

-583.35%-26.84M

-589.03%-14.39M

---13.70M

---830.00K

-89.43%5.55M

-103.97%-2.09M

--52.53M

--52.55M

Cash from non-recurring investing activities

Cash from operating activities

-219.73%-2.08M

304.58%24.21M

137.21%2.17M

570.14%17.84M

109.36%1.73M

-65.85%5.99M

-148.35%-5.83M

-113.10%-3.79M

-578.57%-18.51M

65.18%17.53M

21.76%12.05M

8.15%28.98M

262.17%3.87M

111.71%10.61M

110.69%9.90M

--26.79M

--1.07M

129.29%5.01M

-293.78%-92.60M

---17.11M

--47.78M

Investing cash flow

Net cash from continuing investing activities

951.11%473.00K

162.96%213.00K

-34.78%15.00K

306.90%118.00K

--45.00K

1520.00%81.00K

64.29%23.00K

-12.12%29.00K

-100.00%0.00

--5.00K

55.56%14.00K

175.00%33.00K

-7.14%13.00K

-100.00%0.00

-79.55%9.00K

--12.00K

--14.00K

40.98%86.00K

-79.05%44.00K

--61.00K

--210.00K

Capital expenditures

951.11%473.00K

162.96%213.00K

-34.78%15.00K

306.90%118.00K

--45.00K

1520.00%81.00K

64.29%23.00K

-12.12%29.00K

-100.00%0.00

--5.00K

55.56%14.00K

175.00%33.00K

-7.14%13.00K

-100.00%0.00

-79.55%9.00K

--12.00K

--14.00K

40.98%86.00K

-79.05%44.00K

--61.00K

--210.00K

Net cash flow from disposal of fixed assets

951.11%473.00K

162.96%213.00K

-34.78%15.00K

306.90%118.00K

--45.00K

1520.00%81.00K

64.29%23.00K

-12.12%29.00K

-100.00%0.00

--5.00K

55.56%14.00K

175.00%33.00K

-7.14%13.00K

-100.00%0.00

-18.18%9.00K

--12.00K

--14.00K

37.70%84.00K

-26.67%11.00K

--61.00K

--15.00K

Net cash flow from intangible asset transactions

----

--0.00

----

-100.00%0.00

--0.00

--2.00K

-83.08%33.00K

--0.00

--195.00K

Net cash flow from business transactions

----

--0.00

----

--0.00

98.67%-170.00K

----

--0.00

---12.77M

--0.00

Net cash flow from other investing activities

28.25%-127.00K

-268.09%-316.00K

-2617.65%-462.00K

52.68%-221.00K

29.76%-177.00K

180.34%188.00K

96.70%-17.00K

12.05%-467.00K

34.03%-252.00K

---234.00K

-46.31%-515.00K

-962.00%-531.00K

-1132.26%-382.00K

100.00%0.00

-340.00%-352.00K

---50.00K

---31.00K

---23.00K

---80.00K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-170.27%-600.00K

-594.39%-529.00K

-1092.50%-477.00K

31.65%-339.00K

11.90%-222.00K

144.77%107.00K

94.28%-40.00K

12.06%-496.00K

36.20%-252.00K

---239.00K

94.68%-699.00K

-809.68%-564.00K

-777.78%-395.00K

100.00%0.00

-10489.52%-13.13M

---62.00K

---45.00K

-78.69%-109.00K

40.95%-124.00K

---61.00K

---210.00K

Financing cash flow

Cash flow from continuous financing activities

26.83%-14.79M

-75.93%-4.09M

-115.08%-20.23M

-57.31%-27.57M

-288.78%-20.21M

95.86%-2.33M

-114.79%-9.41M

-522.34%-17.52M

-752.13%-5.20M

-9536.47%-56.15M

-487.92%-4.38M

-66.14%-2.82M

95.75%-610.00K

117.23%595.00K

93.40%-745.00K

---1.69M

---14.35M

85.32%-3.45M

5.17%-11.29M

---23.51M

---11.91M

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

Net cash flow from common stock issuance/repurchase

---57.00K

-489.77%-343.00K

---1.05M

85.19%-1.57M

----

-74.57%88.00K

--0.00

-3289.76%-10.59M

----

11.61%346.00K

--0.00

131.74%332.00K

100.00%0.00

109.28%310.00K

--0.00

---1.05M

---11.49M

---3.34M

----

Cash dividend payments

-42.50%1.14M

147.84%974.00K

168.38%1.04M

102.62%772.00K

479.01%1.99M

-92.78%393.00K

30.10%389.00K

--381.00K

--343.00K

--5.45M

--299.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

918.30%120.35M

--23.80M

--11.82M

Net cash flow from other financing activities

25.43%-13.59M

-37.34%-2.78M

-101.14%-18.14M

-284.94%-25.23M

-275.35%-18.22M

96.04%-2.02M

-121.00%-9.02M

-108.20%-6.55M

-670.63%-4.86M

-18011.58%-51.05M

-447.79%-4.08M

-385.05%-3.15M

77.94%-630.00K

352.21%285.00K

-100.68%-745.00K

---649.00K

---2.86M

-139.10%-113.00K

125458.62%109.06M

--289.00K

---87.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

26.83%-14.79M

-75.93%-4.09M

-115.08%-20.23M

-57.31%-27.57M

-288.78%-20.21M

95.86%-2.33M

-114.79%-9.41M

-522.34%-17.52M

-752.13%-5.20M

-9536.47%-56.15M

-487.92%-4.38M

-66.14%-2.82M

95.75%-610.00K

117.23%595.00K

93.40%-745.00K

---1.69M

---14.35M

85.32%-3.45M

5.17%-11.29M

---23.51M

---11.91M

Net cash flow

Beginning cash balance

-28.34%70.14M

-46.30%50.53M

-36.79%69.11M

-39.64%79.18M

-36.93%97.88M

-51.49%94.11M

-41.54%109.34M

-18.76%131.18M

-2.14%155.17M

31.79%194.02M

23.70%187.02M

27.90%161.46M

13.61%158.57M

6.61%147.22M

-37.54%151.19M

--126.24M

--139.58M

-11.25%138.09M

101.72%242.03M

--155.59M

--119.98M

Current period cash flow changes

6.56%-17.47M

420.72%19.61M

-21.97%-18.58M

53.90%-10.07M

22.09%-18.70M

109.69%3.77M

-317.55%-15.23M

-185.41%-21.83M

-932.14%-24.00M

-442.01%-38.85M

276.39%7.00M

2.47%25.56M

121.62%2.88M

662.35%11.36M

96.18%-3.97M

--24.95M

---13.34M

103.66%1.49M

-391.90%-103.94M

---40.67M

--35.61M

Effect of exchange rate changes

---9.00K

--14.00K

-173.91%-34.00K

100.00%0.00

-100.00%0.00

84.00%46.00K

51.43%-17.00K

-280.95%-38.00K

-93.46%10.00K

316.67%25.00K

60.67%-35.00K

223.53%21.00K

282.50%153.00K

-91.30%6.00K

---89.00K

---17.00K

122.22%40.00K

216.95%69.00K

--18.00K

---59.00K

Ending cash balance

-33.48%52.67M

-28.34%70.14M

-46.30%50.53M

-36.79%69.11M

-39.64%79.18M

-36.93%97.88M

-51.49%94.11M

-41.54%109.34M

-18.76%131.18M

-2.14%155.17M

31.79%194.02M

23.70%187.02M

27.90%161.46M

13.61%158.57M

6.61%147.22M

--151.19M

--126.24M

21.45%139.58M

-11.25%138.09M

--114.93M

--155.59M

Free cash flow

-250.95%-2.55M

306.52%24.00M

136.81%2.15M

563.49%17.72M

109.12%1.69M

-66.31%5.90M

-148.60%-5.85M

-113.21%-3.82M

-580.18%-18.51M

65.13%17.52M

21.72%12.04M

8.08%28.95M

265.75%3.85M

115.41%10.61M

110.68%9.89M

--26.78M

--1.05M

128.69%4.93M

-294.73%-92.64M

---17.17M

--47.58M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did MarketWise Inc Generate?



MarketWise Inc generated 45.96M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did MarketWise Inc's Operating Cash Flow Change Year Over Year?



MarketWise Inc's operating cash flow increased by 307.49% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does MarketWise Inc Spend on Capital Expenditures?



MarketWise Inc spent 391.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has MarketWise Inc's Financing Cash Flow Changed?



MarketWise Inc used -72.11M in financing activities in the latest quarter.

What is free cash flow and why does it matter for MKTW?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was MarketWise Inc’s free cash flow in the latest quarter?



Free cash flow was 45.57M reflecting a 304.49% change from the previous year.