Marketwise Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
62M
2M
4M
23M
61M
-29M
-2M
2M
-64M
6M
340 %
-6M
0M
-53M
155M
-3M
159M
61M
48M
101M
3M
9M
-14M
-53M
-13M
0M
-16M
1M
1.22 %
-13M
0M
-2M
159M
19M
140M
48M
64M
-954M
3M
211M
712M
90M
-8M
1M
-31M
135M
-14.2 %
-3M
0M
108M
140M
25M
115M
62M
56M
-541M
3M
19M
3M
114M
-10M
0M
-103M
102M
-18.81 %
0M
-5M
4M
115M
-57M
172M
55M
54M
28M
2M
9M
3M
15M
12M
1M
-27M
20M
73.12 %
0M
-2M
-5M
172M
39M
133M
53M
76M
19M
3M
5M
4M
40M
-17M
2M
-30M
22M
117.92 %
0M
-4M
-4M
133M
30M
103M
75M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
18M
0M
1M
13M
5M
-2M
0M
0M
-56M
5M
0 %
-6M
0M
-45M
155M
-39M
194M
17M
12M
12M
1M
3M
3M
-7M
-1M
1M
-4M
0M
2.78 %
0M
0M
-4M
194M
7M
187M
12M
29M
10M
1M
4M
0M
14M
-1M
1M
-3M
0M
0 %
0M
0M
-3M
187M
26M
161M
28M
4M
31M
1M
4M
2M
-34M
0M
0M
-1M
0M
0 %
-1M
0M
0M
161M
3M
159M
3M
11M
28M
1M
2M
0M
-18M
0M
0M
1M
1M
4.21 %
-13M
0M
16M
159M
11M
147M
11M
10M
17M
1M
2M
5M
-16M
-13M
0M
-1M
0M
0 %
-1M
0M
0M
147M
-4M
151M
10M
27M
34M
1M
2M
-12M
1M
0M
0M
-2M
0M
0 %
-2M
0M
-1M
151M
25M
126M
27M
1M
23M
1M
3M
-6M
-20M
0M
0M
-14M
0M
0 %
-11M
0M
-3M
126M
-13M
140M
1M
5M
36M
1M
2M
-6M
-27M
0M
0M
-3M
24M
66.2 %
-3M
0M
20M
140M
1M
138M
5M
-93M
-366M
1M
165M
0M
-15M
0M
0M
-11M
120M
-32.86 %
0M
0M
109M
138M
-104M
242M
-93M
59M
-8M
1M
0M
45M
21M
0M
0M
-2M
1M
-14.03 %
0M
0M
-1M
242M
57M
185M
59M
92M
-615M
1M
44M
0M
110M
-8M
1M
-14M
14M
-2.26 %
0M
0M
0M
185M
70M
115M
92M
-17M
-375M
1M
5M
0M
8M
0M
0M
-24M
24M
-6.34 %
0M
0M
0M
115M
-41M
156M
-17M
48M
-68M
1M
2M
1M
48M
0M
0M
-12M
12M
-17.15 %
0M
0M
0M
156M
36M
120M
48M
32M
-80M
1M
0M
0M
0M
0M
0M
-9M
8M
-10.46 %
0M
-4M
4M
120M
23M
0M
0M
-6M
-17M
1M
0M
0M
0M
0M
0M
-59M
58M
0 %
0M
-1M
0M
0M
-75M
0M
0M