MarketWise, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $92.3M | $92.3M | $13.0K | $43.9M |
| Jun 2021 | $58.9M | $58.9M | $49.0K | $0 |
| Sep 2021 | $-92.6M | $-92.6M | $11.0K | $164.8M |
| Dec 2021 | $5.0M | $4.9M | $84.0K | $2.3M |
| Mar 2022 | $1.1M | $1.1M | $14.0K | $2.6M |
| Jun 2022 | $26.8M | $26.8M | $12.0K | $2.4M |
| Sep 2022 | $9.9M | $9.9M | $9.0K | $2.2M |
| Dec 2022 | $10.6M | $10.6M | $0 | $1.9M |
| Mar 2023 | $3.9M | $3.9M | $13.0K | $3.7M |
| Jun 2023 | $29.0M | $28.9M | $33.0K | $3.7M |
| Sep 2023 | $12.1M | $12.0M | $14.0K | $3.6M |
| Dec 2023 | $17.5M | $17.5M | $5.0K | $12.4M |
| Mar 2024 | $-18.5M | $-18.5M | $0 | $3.8M |
| Jun 2024 | $-3.8M | $-3.8M | $29.0K | $1.7M |
| Sep 2024 | $-5.8M | $-5.9M | $23.0K | $3.2M |
| Dec 2024 | $6.0M | $5.9M | $81.0K | $3.5M |
| Mar 2025 | $1.7M | $1.7M | $45.0K | $3.1M |
| Jun 2025 | $17.8M | $17.7M | $118.0K | $2.6M |
| Sep 2025 | $2.2M | $2.2M | $15.0K | $2.8M |
| Dec 2025 | $24.2M | $24.0M | $213.0K | $2.7M |
| Mar 2026 | $-2.1M | $-2.5M | $473.0K | $2.2M |
| Jun 2026 | $22.4M | $22.3M | $154.0K | $2.9M |