$MKTW Cashflow Statement | Understand Stock

$MKTW

$19.70 +$0.12 (0.61%) Close

$MKTW Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Impairment and other charges
Stock-based compensation
Change in fair value of derivative liabilities – Class B Units
Change in fair value of contingent consideration
Change in fair value of derivative liabilities – other
Deferred taxes
Unrealized (gains) losses on foreign currency
Other gains
Noncash lease expense
(Gain) loss on sale of business
Gain on sale of cryptocurrencies
Changes in operating assets and liabilities:
Accounts receivable
Related party receivables and payables
Prepaid expenses
Other current assets and other assets
Cryptocurrency intangible assets
Deferred contract acquisition costs
Trade and other payables
Accrued expenses
Deferred revenue
Derivative liabilities
Operating lease liabilities
Other current and long-term liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Cash paid for acquisitions, net of cash acquired
Cash deposit for business combination
Acquisition of noncontrolling interests, including transaction costs
Purchases of property and equipment
Purchases of intangible assets
Capitalized software development costs
Net cash used in investing activities

Cash flows from financing activities:
Principal payments on long-term debt – related party
Issuance of related party notes receivable
Proceeds from related party notes receivable
Proceeds from issuance of common stock
Shares and restricted stock units withheld to pay taxes
Repurchases of stock
Dividends paid
Distributions to members
Tax distributions to noncontrolling interests
Other distributions to noncontrolling interests
Net cash used in financing activities

Effect of exchange rate changes on cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash — beginning of period
Cash, cash equivalents and restricted cash — end of period

Comments