MKTW: the cash flow

MyFinsight

For the quarter ending 2025-09-30, MKTW had -$18,577K decrease in cash & cash equivalents over the period. $2,154K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net income	17,915	32,151
Depreciation and amortization	651	1,031
Impairment of property and equipment, net	0	380
Stock-based compensation	2,750	5,698
Change in fair value of contingent consideration	188	-1,441
Deferred taxes	1,068	1,651
Unrealized gains on foreign currency	24	0
Other gains	342	1,908
Noncash lease expense	245	2,545
Accounts receivable	38	2,192
Related party receivables and payables	371	1,308
Prepaid expenses	8,378	-2,764
Other current assets and other assets	433	-419
Deferred contract acquisition costs	-2,799	-16,645
Trade and other payables	1,006	-1,374
Accrued expenses	1,884	-184
Deferred revenue	-17,611	-33,107
Operating lease liabilities	-185	-2,937
Other current and long-term liabilities	303	-1,874
Net cash provided by (used in) operating activities	2,169	19,575
Purchases of property and equipment	15	163
Capitalized software development costs	462	398
Net cash used in investing activities	-477	-561
Proceeds from issuance of common stock	0	283
Repurchases of stock	1,050	1,851
Restricted stock units withheld to pay taxes	1,556	583
Dividends paid to class a shareholders	1,044	2,758
Tax distributions to noncontrolling interests	50,005	-
Other distributions to noncontrolling interests	33,420	-42,869
Net cash used in financing activities	-20,235	-47,778
Effect of exchange rate changes on cash	-34	0
Net decrease in cash, cash equivalents and restricted cash	-18,577	-28,764
Cash and cash equivalents at beginning of period	97,876	-
Cash and cash equivalents at end of period	50,535	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.