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MARKETWISE, INC. (MKTW)

MARKETWISE, INC. (MKTW)

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Cash Flow Overview

Change in Cash
-$19,755K
Free Cash flow
$22,267K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Deferred revenue
    • Accrued expenses
    • Prepaid expenses
    • Others
Negative Cash Flow Breakdown
    • Tax distributions to noncontroll...
    • Repurchase of stock and reductio...
    • Deferred contract acquisition co...
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net (loss) income
-2,628
-50,620
17,915
32,151
Depreciation and amortization
565
-1,164
651
1,031
Impairment of property and equipment, net
0
-380
0
380
Stock-based compensation
2,915
-6,241
2,750
5,698
Change in fair value of contingent consideration
36
1,157
188
-1,441
Deferred taxes
-41
-2,656
1,068
1,651
Loss on disposal of property and equipment
-586
-
-
-
Unrealized gains on foreign currency
9
-19
24
0
Other gains
1,092
-2,250
342
1,908
Noncash lease expense
293
-2,495
245
2,545
Accounts receivable
-1,604
-3,352
38
2,192
Related party receivables and payables
60
-108
371
1,308
Prepaid expenses
-3,040
-5,693
8,378
-2,764
Other current assets and other assets
91
-20
433
-419
Deferred contract acquisition costs
8,455
22,717
-2,799
-16,645
Trade and other payables
1,131
2,406
1,006
-1,374
Accrued expenses
8,582
-11,968
1,884
-184
Deferred revenue
14,755
54,897
-17,611
-33,107
Operating lease liabilities
-275
2,846
-185
-2,937
Other current and long-term liabilities
1,445
1,890
303
-1,874
Net cash provided by operating activities
22,421
-23,819
2,169
19,575
Purchases of property and equipment
154
295
15
163
Capitalized software development costs
865
-733
462
398
Net cash used in investing activities
-1,019
438
-477
-561
Proceeds from issuance of common stock
-140
-
0
283
Repurchases of stock
313
-2,844
1,050
1,851
Restricted stock units withheld to pay taxes
0
-1,280
1,556
583
Dividends paid to class a shareholders
1,187
-2,660
1,044
2,758
Repurchase of stock and reduction in related tra liability as part of legal settlement
-12,160
-
-
-
Tax distributions to noncontrolling interests
24,376
-40,670
50,005
-
Other distributions to noncontrolling interests
-3,257
6,055
33,420
-42,869
Net cash used in financing activities
-41,150
53,226
-20,235
-47,778
Effect of exchange rate changes on cash
-7
25
-34
0
Net decrease in cash and cash equivalents
-19,755
29,870
-18,577
-28,764
Cash and cash equivalents beginning of period
50,535
50,535
97,876
-
Cash and cash equivalents end of period
32,914
52,669
50,535
-
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Deferred revenue$14,755K (144.57%↑ Y/Y)Accrued expenses$8,582K (4764.13%↑ Y/Y)Prepaid expenses-$3,040K (-9.99%↓ Y/Y)Stock-based compensation$2,915K (-48.84%↓ Y/Y)Accounts receivable-$1,604K (-173.18%↓ Y/Y)Other current andlong-term liabilities$1,445K (177.11%↑ Y/Y)Trade and otherpayables$1,131K (182.31%↑ Y/Y)Loss on disposal ofproperty and equipment-$586K Depreciation andamortization$565K (-45.20%↓ Y/Y)Noncash lease expense$293K (-88.49%↓ Y/Y)Related partyreceivables and payables$60K (-95.41%↓ Y/Y)Change in fair value ofcontingent consideration$36K (102.50%↑ Y/Y)Net cash provided byoperating activities$22,421K (14.54%↑ Y/Y)Canceled cashflow$12,591K Net decrease in cashand cash...-$19,755K (31.32%↑ Y/Y)Canceled cashflow$22,421K Deferred contractacquisition costs$8,455K (150.80%↑ Y/Y)Net (loss) income-$2,628K (-108.17%↓ Y/Y)Other gains$1,092K (-42.77%↓ Y/Y)Operating leaseliabilities-$275K (90.64%↑ Y/Y)Other current assetsand other assets$91K (121.72%↑ Y/Y)Deferred taxes-$41K (-102.48%↓ Y/Y)Unrealized gains on foreigncurrency$9K Net cash used infinancing activities-$41,150K (13.87%↑ Y/Y)Net cash used ininvesting activities-$1,019K (-81.64%↓ Y/Y)Effect of exchange ratechanges on cash-$7K Tax distributionsto noncontrolling...$24,376K Repurchase of stock andreduction in related tra...-$12,160K Other distributionsto noncontrolling...-$3,257K (92.40%↑ Y/Y)Dividends paid to class ashareholders$1,187K (-56.96%↓ Y/Y)Repurchases of stock$313K (-83.09%↓ Y/Y)Capitalized softwaredevelopment costs$865K (117.34%↑ Y/Y)Purchases of property andequipment$154K (-5.52%↓ Y/Y)