MKTW - NASDAQ
MarketWise, Inc.
$19.00
-8.1%MarketWise, Inc. operates a multi-brand platform of subscription businesses that provides financial research, software, education, and tools for investors in the United States and Internationally. The company offers a portfolio of independent investment research, as well as various software and analytical tools on a subscription basis. It provides its research across various platforms, including desktop and laptop, as well as mobile devices, such as tablets and mobile phones. The company serves approximately 972 thousand paid subscribers and approximately 13.7 million free subscribers. MarketWise, Inc. was founded in 1999 and is headquartered in Baltimore, Maryland.
At a Glance
Live SnapshotMarketWise, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
MarketWise, Inc. Cash Flow Statement
MKTW • NASDAQ
| MarketWise, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
64M | 93.1M | 1.8M | 101.2M | -953.9M | -538.4M | 28M | 18.7M | |
2.2M | 2.8M | 3.8M | 3.1M | 2.7M | 2.6M | 2.3M | 2.5M | |
954K | 2.9M | 1.8M | 1.5M | 2.4M | 0.0 | -3.3M | 6.1M | |
11.1M | 12.2M | 23.4M | 9M | 210.9M | 553.6M | 8.6M | 5.3M | |
88K | 5M | 60.6M | -13.6M | 711.8M | 110.4M | 3.1M | 4.3M | |
-32.4M | -138M | -29M | -52.9M | 89.8M | -72.3M | 15.4M | 39.6M | |
46M | -22.2M | 62.4M | 48.4M | 63.6M | 55.9M | 54.2M | 76.5M | |
INVESTING ACTIVITIES | ||||||||
-391K | -133K | -65K | -171K | -1.2M | -290K | -929K | -1.5M | |
(0.0) | (0.0) | -170K | -13.1M | -7.1M | -9.2M | (13.3M) | -15M | |
-1.2M | -548K | -1.7M | 0.0 | 0.0 | -195K | 0.0 | -848K | |
-1.6M | -681K | -1.9M | -13.2M | -8.3M | -9.6M | (12.4M) | -16.5M | |
FINANCING ACTIVITIES | ||||||||
-3M | -10.5M | -5.1M | -12.2M | -3.3M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 1.2M | 0.0 | -5.4M | -1.9M | -4.1M | |
-4.8M | -1.5M | -5.7M | (0.0) | -135.5M | -101.8M | -20.5M | -22M | |
-3.4M | -10.8M | -5.7M | -13.1M | -3.3M | (0.0) | (0.0) | (0.0) | |
-64.4M | -22.5M | -58.9M | -5.1M | 108.1M | 3.8M | -4.9M | -4M | |
-72.1M | -34.5M | -64M | -16.2M | -30.7M | -103.4M | -27.3M | -30.1M | |
CASH FLOW SUMMARY | ||||||||
-20K | -9K | 21K | 53K | 8K | -14K | -41K | 38K | |
-27.7M | -57.3M | -3.4M | 19M | 24.7M | -57.2M | 39.2M | 29.9M | |
97.9M | 155.2M | 158.6M | 139.6M | 114.9M | 172.1M | 132.9M | 103M | |
70.1M | 97.9M | 155.2M | 158.6M | 139.6M | 114.9M | 172.1M | 132.9M | |
45.6M | -22.8M | 60.7M | 48.2M | 62.5M | 55.6M | 53.3M | 75M |
SEC Filings
MKTW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 18, 2026 | 2026 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.