MKTWNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

MARKETWISE, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$18.77+0.76 (+4.22%)

Close on Oct 19, 2026

Market cap: $49.61M
P/E (TTM): 21.6
Dividend yield: –

MARKETWISE, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Depreciation & Amortization	2.19	2.75	3.82	3.09	2.68	2.55	2.33
Stock-Based Compensation	11	12	23	9.05	211	19	8.61
Deferred Income Taxes	0.95	2.87	1.80	1.49	2.36	0	0
Change in Accounts Receivable	-3.81	2.65	-0.49	3.77	4.59	-5.07	-6.51
Change in Accounts Payable	-0.12	3.47	-0.20	-3.98	-7.28	6.99	-5.22
Change in Unearned Revenue	-56	-162	-67	-52	176	179	37
Operating Cash Flow	46	-22	62	48	64	56	54
Capital Expenditures	-0.39	-0.13	-0.07	-0.04	-0.16	-0.29	-0.18
Acquisitions	0	0	-0.17	-13	-7.14	0	-1.48
Investing Cash Flow	-1.57	-0.68	-1.90	-13	-8.31	-9.65	12
Share Repurchases	-3.38	-11	0	-13	-3.34	0	0
Stock Issued	0.42	0.30	0.68	0.83	0	0	–
Taxes Paid on Share-Based Awards	-2.36	-1.37	-6.03	-0.52	0	0	–
Financing Cash Flow	-72	-34	-64	-16	-31	-103	-27
Foreign Exchange Rate Adjustments	-0.02	-0.01	0.02	0.05	0.01	-0.01	-0.04
Net Change in Cash	-28	-57	-3.40	19	25	-57	39
Free Cash Flow	46	-22	62	48	63	56	54
Income Taxes Paid	0.49	0.33	0	0	–	–	–
Interest Paid	0.01	0.73	0.78	0.86	0.07	0.34	0.37

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 86.2%
Operating margin: 8.1%
Net margin: 0.7%
Return on equity, FY2025: -46.4%

Financial strength

Current ratio: 0.35
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 13.3%

Valuation

P/E ratio: 21.6
Price to sales: 0.16
Price to book: –
Dividend yield: –