MyFinsight
Home
Blog
About
MARKETWISE, INC. (MKTW)
MARKETWISE, INC. (MKTW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
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 and
long-term liabilities
$1,445K
(177.11%↑ Y/Y)
Trade and other
payables
$1,131K
(182.31%↑ Y/Y)
Loss on disposal of
property and equipment
-$586K
Depreciation and
amortization
$565K
(-45.20%↓ Y/Y)
Noncash lease expense
$293K
(-88.49%↓ Y/Y)
Related party
receivables and payables
$60K
(-95.41%↓ Y/Y)
Change in fair value of
contingent consideration
$36K
(102.50%↑ Y/Y)
Net cash provided by
operating activities
$22,421K
(14.54%↑ Y/Y)
Canceled cashflow
$12,591K
Net decrease in cash
and cash...
-$19,755K
(31.32%↑ Y/Y)
Canceled cashflow
$22,421K
Deferred contract
acquisition 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 lease
liabilities
-$275K
(90.64%↑ Y/Y)
Other current assets
and other assets
$91K
(121.72%↑ Y/Y)
Deferred taxes
-$41K
(-102.48%↓ Y/Y)
Unrealized gains on foreign
currency
$9K
Net cash used in
financing activities
-$41,150K
(13.87%↑ Y/Y)
Net cash used in
investing activities
-$1,019K
(-81.64%↓ Y/Y)
Effect of exchange rate
changes on cash
-$7K
Tax distributions
to noncontrolling...
$24,376K
Repurchase of stock and
reduction in related tra...
-$12,160K
Other distributions
to noncontrolling...
-$3,257K
(92.40%↑ Y/Y)
Dividends paid to class a
shareholders
$1,187K
(-56.96%↓ Y/Y)
Repurchases of stock
$313K
(-83.09%↓ Y/Y)
Capitalized software
development costs
$865K
(117.34%↑ Y/Y)
Purchases of property and
equipment
$154K
(-5.52%↓ Y/Y)
Buy us a coffee