MarketWise, Inc.
MKTW
$16.77
-$0.05-0.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.16M | 5.62M | 5.83M | 6.05M | 6.29M |
| Total Depreciation and Amortization | 1.07M | 1.13M | 1.37M | 1.42M | 1.53M |
| Total Amortization of Deferred Charges | 1.10M | 1.06M | 1.07M | 1.01M | 1.07M |
| Total Other Non-Cash Items | 53.28M | 70.57M | 89.01M | 93.79M | 99.87M |
| Change in Net Operating Assets | -17.46M | -32.42M | -69.55M | -82.52M | -110.66M |
| Cash from Operations | 42.15M | 45.96M | 27.73M | 19.73M | -1.91M |
| Capital Expenditure | -819.00K | -391.00K | -259.00K | -267.00K | -178.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | -1.18M | -672.00K | -227.00K | -473.00K |
| Cash from Investing | -1.95M | -1.57M | -931.00K | -494.00K | -651.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 418.00K | 418.00K | 371.00K | 371.00K | 301.00K |
| Repurchase of Common Stock | -6.07M | -5.74M | -5.04M | -2.63M | -11.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93M | -4.78M | -4.20M | -3.54M | -3.15M |
| Other Financing Activities | -57.10M | -62.01M | -61.48M | -53.71M | -35.04M |
| Cash from Financing | -66.69M | -72.11M | -70.34M | -59.51M | -49.47M |
| Foreign Exchange rate Adjustments | -29.00K | -20.00K | -34.00K | 46.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.51M | -27.74M | -43.58M | -40.23M | -52.00M |