MarketWise, Inc.
MKTW
$16.22
$1.6911.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.93M | 1.51M | 1.30M | 890.00K | 2.14M |
| Total Depreciation and Amortization | 271.00K | 266.00K | 282.00K | 306.00K | 511.00K |
| Total Amortization of Deferred Charges | 233.00K | 385.00K | 218.00K | 225.00K | 245.00K |
| Total Other Non-Cash Items | 13.39M | 20.30M | 17.11M | 19.78M | 31.83M |
| Change in Net Operating Assets | 8.40M | -20.28M | -1.07M | -19.46M | -28.74M |
| Cash from Operations | 24.21M | 2.17M | 17.84M | 1.73M | 5.99M |
| Capital Expenditure | -213.00K | -15.00K | -118.00K | -45.00K | -81.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.00K | -462.00K | -221.00K | -177.00K | 188.00K |
| Cash from Investing | -529.00K | -477.00K | -339.00K | -222.00K | 107.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 135.00K | 0.00 | 283.00K | -- | 88.00K |
| Repurchase of Common Stock | -699.00K | -2.61M | -1.85M | -583.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -974.00K | -1.04M | -772.00K | -1.99M | -393.00K |
| Other Financing Activities | -2.56M | -16.59M | -25.23M | -17.64M | -2.02M |
| Cash from Financing | -4.09M | -20.24M | -27.57M | -20.21M | -2.33M |
| Foreign Exchange rate Adjustments | 14.00K | -34.00K | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.61M | -18.58M | -10.07M | -18.70M | 3.77M |