MarketWise Inc.
MKTW | NASDAQ
$21.73
+$0.38 (+1.78%)
At close: Nov 5, 2026, 4:00 PM ET
$21.70
-$0.03 (-0.14%)
After-hours:
Nov 5, 2026, 5:35 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.63M | -554K | 29.93M | 17.92M | 31.26M | 890K | 2.14M | 22.75M | 1.54M | 1.66M | 139K | 12.04M | 36K | 1.47M | 27.6M | -4.01M | 11.88M | 23.02M | 8.57M | -399.53M | -7.9M | -615.08M |
Depreciation & Amortization | 565K | 518K | 504K | 651K | 500K | 531K | 756K | 635K | 669K | 693K | 842K | 1M | 994K | 984K | 1.04M | 836K | 613K | 604K | 600K | 629K | 696K | 751K |
Stock-Based Compensation | 2.92M | 2.21M | 16.8M | 2.75M | 2.56M | 3.14M | n/a | 3.2M | 1.66M | 3.81M | 13.07M | 2.93M | 3.68M | 3.7M | 1.86M | 2.15M | 2.45M | 2.59M | 2.27M | n/a | 47.45M | 43.88M |
Other Working Capital | 26.53M | -7.66M | 8.65M | -20.24M | -5.15M | -11.82M | -33M | -35.5M | -28.83M | -50.44M | -3.08M | -4.56M | 18.8M | -6.96M | -18.51M | 34K | -1.14M | -11.69M | -31.79M | 113.8M | -22.96M | 111.21M |
Other Non-Cash Items | -7.66M | 194K | -34.02M | 67K | -16.02M | 15.6M | 31.09M | -44K | 20.96M | 21.5M | 5.37M | 2.77M | 5.47M | 3.77M | 264K | 12.14M | -115K | -6.37M | 26.35M | 341.08M | 37.47M | 552.27M |
Deferred Income Tax | -41K | 63K | 2.61M | 1.07M | 613K | 1.04M | 736K | 882K | 576K | 678K | -243K | 690K | n/a | n/a | -2.16M | n/a | n/a | 1.52M | n/a | 3.09M | n/a | n/a |
Change in Working Capital | 29.27M | -4.5M | 8.4M | -20.28M | -1.07M | -19.46M | -28.74M | -33.25M | -29.2M | -46.85M | -1.65M | -7.38M | 18.8M | -6.06M | -17.99M | -1.22M | 11.97M | -20.3M | -32.78M | 113.8M | -18.8M | 110.49M |
Operating Cash Flow | 22.42M | -2.08M | 24.21M | 2.17M | 17.84M | 1.73M | 5.99M | -5.83M | -3.8M | -18.51M | 17.53M | 12.06M | 28.98M | 3.87M | 10.61M | 9.9M | 26.79M | 1.07M | 5.01M | 59.06M | 58.91M | 92.3M |
Capital Expenditures | -27K | -473K | 1.05M | -477K | -118K | -45K | -81K | -40K | -496K | -252K | -239K | -529K | -33K | -13K | n/a | -9K | -12K | -45K | -84K | -73K | -49K | -695K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -170K | n/a | n/a | n/a | -13.07M | n/a | n/a | n/a | -7.14M | n/a | -7.14M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -992K | n/a | -1.57M | -462K | -221K | n/a | n/a | -17K | n/a | n/a | n/a | n/a | -531K | -382K | n/a | -55K | -50K | -31K | -25K | n/a | -195K | -682K |
Investing Cash Flow | -1.02M | -600K | -529K | -477K | -339K | -222K | 107K | -40K | -496K | -252K | -239K | -699K | -564K | -395K | n/a | -13.13M | -62K | -45K | -109K | -8.2M | -244K | -7.83M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.16M | n/a | n/a | n/a | n/a | 3.9K | n/a | n/a |
Common Stock Repurchased | -306K | -57K | -478K | -1.05M | -1.85M | -583K | n/a | -196K | -10.8M | -1.17M | -5.74M | -414K | -476K | -630K | n/a | -511K | -1.56M | -11.49M | -3.34M | n/a | n/a | n/a |
Dividend Paid | -1.19M | -1.14M | -974K | -1.04M | -772K | -1.99M | -393K | -389K | -381K | -343K | -5.45M | -299K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -135.45M | -1.18M | -13.92M |
Other Financial Acitivies | -39.8M | -13.59M | -2.78M | -18.14M | -25.23M | -17.64M | -2.02M | -8.82M | -6.55M | -3.68M | -51.05M | -3.67M | -2.34M | 20K | -874K | -234K | -649K | -2.86M | -113K | 108.23M | -584K | -252K |
Financial Cash Flow | -41.15M | -14.79M | -4.09M | -20.24M | -27.57M | -20.21M | -2.33M | -9.41M | -17.53M | -5.2M | -56.15M | -4.38M | -2.82M | -610K | 595K | -745K | -1.7M | -14.35M | -3.45M | -27.22M | -1.77M | -14.17M |
Net Cash Flow | -19.76M | -17.47M | 19.61M | -18.58M | -10.07M | -18.7M | 3.77M | -15.23M | -21.83M | -24M | -38.85M | 7M | 25.56M | 2.88M | 11.36M | -3.97M | 24.95M | -13.34M | 1.49M | 137.67M | 56.82M | 70.29M |
Free Cash Flow | 22.39M | -2.55M | 25.26M | 1.69M | 17.72M | 1.69M | 5.9M | -5.87M | -4.29M | -18.76M | 17.29M | 11.53M | 28.95M | 3.86M | 10.61M | 9.89M | 26.78M | 1.02M | 4.93M | 58.99M | 58.87M | 91.61M |
Adj. Free Cash Flow | 19.48M | -4.76M | 8.46M | -1.06M | 15.17M | -1.45M | 5.9M | -9.07M | -5.95M | -22.57M | 4.22M | 8.59M | 25.27M | 152K | 8.76M | 7.74M | 24.33M | -1.57M | 2.66M | 58.99M | 11.42M | 47.73M |
Maintenance CapEx | -27K | -473K | 1.05M | -477K | -118K | -45K | -81K | -40K | -463.84K | -252K | -239K | -529K | -33K | -13K | n/a | -9K | -12K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45K | -84K | -73K | -49K | -695K |
Owner Earnings | 22.39M | -2.55M | 25.26M | 1.69M | 17.72M | 1.69M | 5.9M | -5.87M | -4.26M | -18.76M | 17.29M | 11.53M | 28.95M | 3.86M | 10.61M | 9.89M | 26.78M | 1.07M | 5.01M | 59.06M | 58.91M | 92.3M |
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