MARKETWISE, INC. Cash Flow Statement
MKTW|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
MARKETWISE, INC. generated $46M in operating cash flow and $46M in free cash flow in FY2025. Free cash flow margin was 13.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $5.6M | $7.1M | -$1.0B | -$538.4M | $28.0M |
| Depreciation & Amortization | $2.2M | $2.8M | $2.7M | $2.6M | $2.3M |
| Operating Cash Flow | $46.0M | -$22.1M | $63.6M | $55.9M | $54.2M |
| Capital Expenditures | $391.0K | $133.0K | $157.0K | $290.0K | $177.0K |
| Free Cash Flow | $45.6M | -$22.3M | $63.5M | $55.6M | $54.0M |
| Share Buybacks | $3.4M | $10.8M | $3.3M | $0 | $0 |
| Dividends Paid | - | - | $0 | - | - |
| FCF Margin | 13.9% | -5.5% | 11.6% | 15.3% | 19.9% |