For the quarter ending 2026-03-31, MKTW had $29,870K increase in cash & cash equivalents over the period. -$24,114K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net (loss) income | -50,620 | 17,915 | 32,151 |
| Depreciation and amortization | -1,164 | 651 | 1,031 |
| Impairment of property and equipment, net | -380 | 0 | 380 |
| Stock-based compensation | -6,241 | 2,750 | 5,698 |
| Change in fair value of contingent consideration | 1,157 | 188 | -1,441 |
| Deferred taxes | -2,656 | 1,068 | 1,651 |
| Unrealized gains on foreign currency | -19 | 24 | 0 |
| Other gains | -2,250 | 342 | 1,908 |
| Noncash lease expense | -2,495 | 245 | 2,545 |
| Accounts receivable | -3,352 | 38 | 2,192 |
| Related party receivables and payables | -108 | 371 | 1,308 |
| Prepaid expenses | -5,693 | 8,378 | -2,764 |
| Other current assets and other assets | -20 | 433 | -419 |
| Deferred contract acquisition costs | 22,717 | -2,799 | -16,645 |
| Trade and other payables | 2,406 | 1,006 | -1,374 |
| Accrued expenses | -11,968 | 1,884 | -184 |
| Deferred revenue | 54,897 | -17,611 | -33,107 |
| Operating lease liabilities | 2,846 | -185 | -2,937 |
| Other current and long-term liabilities | 1,890 | 303 | -1,874 |
| Net cash (used in) provided by operating activities | -23,819 | 2,169 | 19,575 |
| Purchases of property and equipment | 295 | 15 | 163 |
| Capitalized software development costs | -733 | 462 | 398 |
| Net cash used in investing activities | 438 | -477 | -561 |
| Proceeds from issuance of common stock | - | 0 | 283 |
| Repurchases of stock | -2,844 | 1,050 | 1,851 |
| Restricted stock units withheld to pay taxes | -1,280 | 1,556 | 583 |
| Dividends paid to class a shareholders | -2,660 | 1,044 | 2,758 |
| Tax distributions to noncontrolling interests | -40,670 | 50,005 | - |
| Other distributions to noncontrolling interests | 6,055 | 33,420 | -42,869 |
| Net cash used in financing activities | 53,226 | -20,235 | -47,778 |
| Effect of exchange rate changes on cash | 25 | -34 | 0 |
| Net decrease in cash, cash equivalents and restricted cash | 29,870 | -18,577 | -28,764 |
| Cash, cash equivalents and restricted cash beginning of period | 50,535 | 97,876 | - |
| Cash, cash equivalents and restricted cash end of period | 52,669 | 50,535 | - |
MARKETWISE, INC. (MKTW)
MARKETWISE, INC. (MKTW)