MGTE

Marblegate Capital Corporation

MGTE

Marblegate Capital Corporation

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Marblegate Capital Corporation - Cash Flow | Stock Club

MGTEMarblegate Capital Corporation$ --

Marblegate Capital Corporation

Name: Marblegate Capital Corporation（MGTE） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

MGTE

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-5.2M USD

YoY -105.3%

Investing CF

-1.3M USD

YoY +82.9%

Financing CF

8M USD

YoY +166.5%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -2.6M

Operating

Investing

Financing

-2.6M

+4M

-1.9M

2024Free CF -1.3M

Operating

Investing

Financing

-1.3M

+3M

-1.8M

2025Free CF +922,000

Operating

Investing

Financing

+1.2M

-36.1M

+25.6M

302.6M

-301.5M

-739,303

2021

294.5M

-1M

-293.3M

2022

-2.6M

-1.9M

2023

-1.3M

-1.8M

2024

1.2M

25.6M

-36.1M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-739,303-301.5M-1M294.5M-2.6M4M-1.3M3M1.2M-36.1M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

40M20M0-20M

35.2M

OpenBeginning Cash

1.2M

Op.Operating CF

-36.1M

Inv.Investing CF

25.6M

Fin.Financing CF

OtherOther

25.8M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-44.06M

Depreciation and Amortization

3.33M

Depreciation and Amortization

3.33M

Stock-based Compensation

Other Non-cash Items

-7.62M

Adjustments to Net Income

-7.62M

Other Operating Activity

-7.62M

Change in Working Capital

-4.62M

Change in Account Receivables

16,000

Change in Trade Receivables

16,000

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

-4.63M

Cash Flow from Operating Activities

1.17M

Net Fixed Asset Activity

-247,000

Net Investment Securities Activity

Other Investing Activity

-19.95M

Cash Flow from Investing Activities

-36.11M

Net Borrowings

42.22M

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

-16.61M

Cash Flow from Financing Activities

25.61M

Beginning Cash and Cash Equivalents

35.17M

Net Change in Cash and Cash Equivalents

-9.33M

Net Change in Cash and Cash Equivalents

-9.33M

Exchange Rate Changes

Ending Cash and Cash Equivalents

25.84M

Free Cash Flow

922,000

Item

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-44.06M

3.33M

-7.62M

-4.62M

16,000

-4.63M

1.17M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-247,000

-19.95M

-36.11M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

42.22M

-16.61M

25.61M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

35.17M

-9.33M

25.84M

922,000

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