Marketwise, Inc. cash flow statement
In fiscal 2025, Marketwise, Inc.'s operations generated $46.0m of cash; it spent $391,000 on capital projects, leaving free cash flow of $45.6m. It returned $4.8m in dividends and $3.4m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 54 | 56 | 64 | 48 | 62 | −22 | 46 | 47 |
| Depreciation and amortisation | 2 | 3 | 3 | 3 | 4 | 3 | 2 | 2 |
| Stock-based pay | 9 | 19 | 211 | 9 | 23 | 12 | 11 | 11 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Free cash flow | 54 | 56 | 63 | 48 | 62 | −22 | 46 | 46 |
| Free cash flow after stock pay | 45 | 37 | −147 | 39 | 39 | −34 | 34 | 35 |
| Dividends paid | — | — | 0 | 0 | 6 | 2 | 5 | 4 |
| Share buybacks | 0 | 0 | 3 | 13 | 0 | 11 | 3 | 2 |
| Shares issued | — | 0 | 0 | 1 | 1 | 0 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −6 | 6 | 2 | 18 | 2 | 24 | −2 | 22 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 3 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −6 | 6 | 2 | 18 | 2 | 24 | −3 | 22 |
| Free cash flow after stock pay | −9 | 2 | −1 | 15 | −1 | 21 | −5 | 19 |
| Shares issued | 0 | 0 | — | — | 0 | 0 | — | — |
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