Filing Flows › Companies › Marblegate Capital › Cash flow
Marblegate Capital cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$5.2M in Q2 2026 · −$8.3M over twelve months
Analysis
In Q2 2026, Marblegate Capital generated −$5.2M of operating cash flow and spent $42K on capital projects, leaving free cash flow of −$5.2M. That is $564K less than in Q2 2025 (−$4.7M).
Over the twelve months to Jun 30, 2026, operating cash flow was −$8.0M; the largest uses were other investing ($39.2M), operating cash flow ($8.0M), partners ($5.0M); besides operations, cash came from other financing ($47.8M); the cash balance fell by $4.7M.
Operating cash flow was −$5.2M against net income of −$4.8M. The largest differences: depreciation & amortization +$2.3M, prepaid and other assets −$1.8M, accrued liabilities −$716K.
Free cash flow
Cash runway and the debt wall
Marblegate Capital is burning cash: its operations consume cash, a free cash flow of −$8.3M a year at the current rate against $7.3M of cash and investments: a runway of about 11 months; $5.5M of debt also comes due within a year, which would need refinancing or new money before any new financing.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|
| Q2 2026 | −$5.2M | −$42K | −$1.5M | −$5.2M |
| Q1 2026 | −$6.8M | −$61K | $18.8M | −$6.9M |
| Q4 2025 | $2.3M | $20.5M | −$15.3M | $22.8M |
| Q3 2025 | $1.7M | −$20.7M | $2.7M | −$19.0M |
| Q2 2025 | −$4.7M | −$20K | $21.9M | −$4.7M |
| Q1 2025 | $1.8M | — | −$7K | $1.8M |
| Q4 2024 | $400K | $335K | $4.4M | $735K |
| Q3 2024 | $3.5M | −$335K | −$9.5M | $3.2M |
Marblegate Capital: income statement and cash flow
Marblegate Capital, Q2 2026: revenue $16.7M (-6% year over year), operating margin -25.8%. The chart follows the revenue to costs, profit and cash.
Marblegate Capital: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.