MARKETWISE INC (MKTW) Stock Cash Flow

NASDAQ:MKTW • US57064P2065

14.02 USD
-0.6 (-4.1%)
Last: Feb 27, 2026, 04:58 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MKTW Net Income ChartMKTW Net Income over time chart
76.48M93.11M54.30M101.17M-953.88M
Depreciation Amortization
MKTW Depreciation Amortization ChartMKTW Depreciation Amortization over time chart
2.44M2.75M3.82M3.09M2.68M
Income Taxes - Deferred
MKTW Income Taxes - Deferred ChartMKTW Income Taxes - Deferred over time chart
3.46M2.87M1.80M1.49M2.36M
Change In Working Capital
MKTW Change In Working Capital ChartMKTW Change In Working Capital over time chart
-69.55M-138.04M-28.98M-52.87M89.76M
Interest Paid
MKTW Interest Paid ChartMKTW Interest Paid over time chart
68.00K727.00K775.00K860.00K70.00K
Taxes Paid
MKTW Taxes Paid ChartMKTW Taxes Paid over time chart
N/A331.00KN/AN/AN/A
Other non cash items
MKTW Other non cash items ChartMKTW Other non cash items over time chart
14.91M17.16M31.49M-4.51M922.73M
OPERATING CASH FLOW
MKTW OPERATING CASH FLOW ChartMKTW OPERATING CASH FLOW over time chart
27.73M-22.15M62.43M48.37M63.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MKTW Capital Expenditure ChartMKTW Capital Expenditure over time chart
-259.00K-133.00K-65.00K-40.00K-1.05M
Other Investing Activity
MKTW Other Investing Activity ChartMKTW Other Investing Activity over time chart
-672.00K-548.00K-1.83M-13.20M-7.26M
INVESTING CASH FLOW
MKTW INVESTING CASH FLOW ChartMKTW INVESTING CASH FLOW over time chart
-931.00K-681.00K-1.90M-13.24M-8.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MKTW Debt Issued/Reduced ChartMKTW Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
MKTW Stock Issued/Repurchased ChartMKTW Stock Issued/Repurchased over time chart
N/A-10.50M678.00K-12.23M-3.34M
Dividend Paid
MKTW Dividend Paid ChartMKTW Dividend Paid over time chart
-4.20M-1.51M-5.74M0.00-135.45M
Other Financing Activity
MKTW Other Financing Activity ChartMKTW Other Financing Activity over time chart
-63.62M-22.45M-58.89M-3.97M108.11M
FINANCING CASH FLOW
MKTW FINANCING CASH FLOW ChartMKTW FINANCING CASH FLOW over time chart
-70.34M-34.46M-63.95M-16.19M-30.68M
 
Exchange Rate Effect
MKTW Exchange Rate Effect ChartMKTW Exchange Rate Effect over time chart
-34.00K-9.00K21.00K50.00K10.00K
CHANGE IN CASH
MKTW CHANGE IN CASH ChartMKTW CHANGE IN CASH over time chart
-43.58M-57.30M-3.40M18.99M24.65M
 
FREE CASH FLOW
Operating Cash Flow
MKTW Operating Cash Flow ChartMKTW Operating Cash Flow over time chart
27.73M-22.15M62.43M48.37M63.63M
Capital Expenditure
MKTW Capital Expenditure ChartMKTW Capital Expenditure over time chart
-259.00K-133.00K-65.00K-40.00K-1.05M
FREE CASH FLOW
MKTW FREE CASH FLOW ChartMKTW FREE CASH FLOW over time chart
27.47M-22.28M62.36M48.33M62.58M

All data in USD

Charts

MKTW Operating and Free Cash Flow chartMKTW OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M