Marqeta Inc. (MQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Marqeta Inc.

    NASDAQ: MQ · Real-Time Price · USD
    6.08
    -0.07 (-1.14%)
    At close: Sep 08, 2025, 3:59 PM
    6.20
    1.97%
    After-hours: Sep 08, 2025, 06:05 PM EDT

    Marqeta Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 27.29M -222.96M -184.78M -163.93M
    Depreciation & Amortization
    		 17.46M 10.74M 3.85M 3.53M
    Stock-Based Compensation
    		 -8.05M 180.74M 160.74M 142.66M
    Other Working Capital
    		 32.84M 19.49M 12.61M 71.44M
    Other Non-Cash Items
    		 193K 31.2M -3.07M 5.05M
    Deferred Income Tax
    		 n/a n/a n/a 1.33M
    Change in Working Capital
    		 21.29M 21.39M 10.28M 66.69M
    Operating Cash Flow
    		 58.17M 21.1M -12.97M 55.35M
    Capital Expenditures
    		 -2.42M -12.65M -3.92M -2.74M
    Cash Acquisitions
    		 n/a -135.78M 25.73M -20M
    Purchase of Investments
    		 n/a -892.52M -70.5M -455.27M
    Sales Maturities Of Investments
    		 92M 1.08B 77.4M 148.89M
    Other Investing Acitivies
    		 -18.79M -11.89M 31.04M -326.38M
    Investing Cash Flow
    		 70.79M 38.52M 28.72M -329.12M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -154.43M -190.42M -78.14M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -32.49M -71.37M -1.35M -20.51M
    Financial Cash Flow
    		 -186.91M -261.79M -79.49M 1.3B
    Net Cash Flow
    		 -57.96M -202.17M -63.73M 1.03B
    Free Cash Flow
    		 55.75M 8.45M -16.89M 52.6M

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